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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
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 29.56%
0.29%
$6.378M
113,134 shares@ $56.39 avg price
PMXPimco Mun Income Fd Iii
Recent Activity
Increased 7.47%
0.29%
$6.363M
864,517 shares@ $7.36 avg price
KLACKla Corp
Recent Activity
Increased 27.56%
0.28%
$6.161M
9,778 shares@ $630.12 avg price
PGProcter And Gamble Co
Recent Activity
Increased 11.63%
0.28%
$6.074M
36,231 shares@ $167.65 avg price
MIRMMirum Pharmaceuticals Inc
Recent Activity
Increased 25.46%
0.28%
$6.021M
145,599 shares@ $41.36 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 1.13%
0.27%
$5.868M
48,572 shares@ $120.81 avg price
CVXChevron Corp New
Recent Activity
Increased 6%
0.27%
$5.756M
39,740 shares@ $144.85 avg price
CIONCion Invt Corp
Recent Activity
Increased 14.11%
0.27%
$5.75M
504,411 shares@ $11.4 avg price
IGIBIshares Tr
Recent Activity
Increased 9.56%
0.26%
$5.569M
108,118 shares@ $51.51 avg price
PWRQuanta Svcs Inc
Recent Activity
Increased 4.73%
0.26%
$5.554M
17,573 shares@ $316.06 avg price