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Phillip Fitzsimmons

@Hennion & Walsh Asset Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$2.209BTotal holdings851
Assets growth rate3.15%Assets growth rate (2-Q avg)6.59%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Hennion & Walsh Asset Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 851 positions.

Assets under management

The assets under management (AUM) of Hennion & Walsh Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.209B in assets, with a quarterly growth rate of 3.15% and a 2-quarter average growth rate of 6.59%. The portfolio is managed by Phillip Fitzsimmons, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BTTBlackrock Mun Target Term Tr
Recent Activity
Increased 24.6%
0.34%
$7.4M
359,403 shares@ $20.6 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 125.13%
0.33%
$7.283M
40,025 shares@ $181.96 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 2.81%
0.33%
$7.089M
119,747 shares@ $59.2 avg price
BYMBlackrock Mun Income Quality
Recent Activity
Increased 33.03%
0.32%
$6.958M
641,301 shares@ $10.86 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 7.36%
0.32%
$6.909M
13,237 shares@ $521.96 avg price
AMATApplied Matls Inc
Recent Activity
Increased 26.95%
0.31%
$6.77M
41,628 shares@ $162.64 avg price
NMZNuveen Mun High Income Oppor
Recent Activity
Increased 196.7%
0.31%
$6.719M
621,534 shares@ $10.82 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 15.01%
0.3%
$6.467M
12,784 shares@ $505.86 avg price
AFBAlliancebernstein Natl Mun I
Recent Activity
Increased 14.15%
0.3%
$6.443M
592,728 shares@ $10.87 avg price
IGLBIshares Tr
Recent Activity
Increased 12.42%
0.3%
$6.419M
129,937 shares@ $49.41 avg price