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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
MUCBlackrock Munihldngs Cali Ql
Recent Activity
Decreased -3.81%
0.14%
$2.914M
274,151 shares@ $10.63 avg price
SKXSkechers U S A Inc
Recent Activity
Decreased -1.63%
0.13%
$2.848M
42,351 shares@ $67.24 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.5%
0.13%
$2.833M
9,771 shares@ $289.89 avg price
VKQInvesco Municipal Trust
Recent Activity
Decreased -1.05%
0.13%
$2.826M
288,078 shares@ $9.81 avg price
AMGNAmgen Inc
Recent Activity
Decreased -2.97%
0.13%
$2.757M
10,577 shares@ $260.65 avg price
BFZBlackrock Calif Mun Income T
Recent Activity
Decreased -5.76%
0.13%
$2.745M
245,074 shares@ $11.21 avg price
MHNBlackrock Munihldgs Ny Qlty
Recent Activity
Decreased -40.2%
0.13%
$2.678M
258,980 shares@ $10.34 avg price
DOWDow Inc
Recent Activity
Decreased -13.02%
0.13%
$2.665M
66,411 shares@ $40.13 avg price
OCSLOaktree Specialty Lending Co
Recent Activity
Decreased -14.33%
0.13%
$2.66M
174,090 shares@ $15.28 avg price
RAREUltragenyx Pharmaceutical In
Recent Activity
Decreased -19.04%
0.13%
$2.66M
63,220 shares@ $42.07 avg price