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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
MRNAModerna Inc
Recent Activity
Exited
0%
$204,099
3,054 shares@ $66.84 avg price
PTCPtc Inc
Recent Activity
Exited
0%
$203,784
1,128 shares@ $180.66 avg price
INVAInnoviva Inc
Recent Activity
Exited
0%
$200,129
10,364 shares@ $19.32 avg price
COLDAmericold Realty Trust Inc
Recent Activity
Exited
0%
$200,095
7,078 shares@ $28.27 avg price
EBCEastern Bankshares Inc
Recent Activity
Exited
0%
$191,435
11,680 shares@ $16.39 avg price
KNKnowles Corp
Recent Activity
Exited
0%
$183,077
10,154 shares@ $18.04 avg price
KTKt Corp
Recent Activity
Exited
0%
$168,380
10,948 shares@ $15.38 avg price
GFIGold Fields Ltd
Recent Activity
Exited
0%
$155,895
10,156 shares@ $15.36 avg price
FFICFlushing Finl Corp
Recent Activity
Exited
0%
$149,474
10,252 shares@ $14.58 avg price
FFWMFirst Fndtn Inc
Recent Activity
Exited
0%
$88,901
14,247 shares@ $6.24 avg price