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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
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
DSMBny Mellon Strategic Mun Bd
Recent Activity
Decreased -0.78%
0.31%
$6.651M
1.145M shares@ $5.81 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -4.25%
0.3%
$6.56M
60,982 shares@ $107.58 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 15.01%
0.3%
$6.467M
12,784 shares@ $505.86 avg price
VKIInvesco Advantage Mun Income
Recent Activity
Decreased -21.11%
0.3%
$6.457M
738,830 shares@ $8.74 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
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 29.56%
0.29%
$6.378M
113,134 shares@ $56.39 avg price