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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
SRLNSsga Active Etf Tr
Recent Activity
Increased 33.09%
0.36%
$7.825M
187,509 shares@ $41.74 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -14.27%
0.36%
$7.769M
21,035 shares@ $369.35 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.16%
0.34%
$7.498M
31,281 shares@ $239.72 avg price
MRKMerck & Co Inc
Recent Activity
Increased 7.31%
0.34%
$7.441M
74,801 shares@ $99.49 avg price
BTTBlackrock Mun Target Term Tr
Recent Activity
Increased 24.6%
0.34%
$7.4M
359,403 shares@ $20.6 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -1.5%
0.34%
$7.369M
14,796 shares@ $498.04 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -6.95%
0.34%
$7.341M
69,845 shares@ $105.12 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