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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
EQTEqt Corp
Recent Activity
Exited
0%
$228,634
6,240 shares@ $36.65 avg price
EPACEnerpac Tool Group Corp
Recent Activity
Exited
0%
$228,049
5,444 shares@ $41.89 avg price
FFIVF5 Inc
Recent Activity
Exited
0%
$223,723
1,016 shares@ $220.2 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Exited
0%
$222,562
601 shares@ $370.32 avg price
IIINInsteel Inds Inc
Recent Activity
Exited
0%
$219,993
7,076 shares@ $31.1 avg price
SSNCSs&c Technologies Hldgs Inc
Recent Activity
Exited
0%
$212,760
2,867 shares@ $74.21 avg price
NFGNational Fuel Gas Co
Recent Activity
Exited
0%
$207,892
3,430 shares@ $60.61 avg price
PFFVGlobal X Fds
Recent Activity
Exited
0%
$207,888
8,644 shares@ $24.05 avg price
COLBColumbia Bkg Sys Inc
Recent Activity
Exited
0%
$207,574
7,950 shares@ $26.11 avg price
SMPStandard Mtr Prods Inc
Recent Activity
Exited
0%
$207,268
6,243 shares@ $33.21 avg price