test

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
OBDCBlue Owl Capital Corporation
Recent Activity
Decreased -5.3%
0.16%
$3.377M
223,366 shares@ $15.13 avg price
ARDCAres Dynamic Cr Allocation F
Recent Activity
Decreased -8.66%
0.16%
$3.351M
221,751 shares@ $15.12 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -4.82%
0.15%
$3.132M
13,001 shares@ $240.9 avg price
FPFFirst Tr Inter Duratn Pfd &
Recent Activity
Decreased -11.96%
0.15%
$3.125M
173,609 shares@ $18.0 avg price
TYTri Contl Corp
Recent Activity
Decreased -21.17%
0.15%
$3.093M
97,603 shares@ $31.69 avg price
MDGLMadrigal Pharmaceuticals Inc
Recent Activity
Decreased -47.64%
0.14%
$3.056M
9,904 shares@ $308.57 avg price
CEIXConsol Energy Inc New
Recent Activity
Decreased -0.09%
0.14%
$3.048M
28,569 shares@ $106.69 avg price
INSMInsmed Inc
Recent Activity
Decreased -49.76%
0.14%
$3.033M
43,934 shares@ $69.04 avg price
TGTXTg Therapeutics Inc
Recent Activity
Decreased -1%
0.14%
$2.939M
97,633 shares@ $30.1 avg price
TSLXSixth Street Specialty Lendi
Recent Activity
Decreased -11.44%
0.14%
$2.923M
137,245 shares@ $21.3 avg price