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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
PMXPimco Mun Income Fd Iii
Recent Activity
Increased 7.47%
0.29%
$6.363M
864,517 shares@ $7.36 avg price
JPCNuveen Pfd & Income Opportun
Recent Activity
Decreased -13.99%
0.29%
$6.207M
789,682 shares@ $7.87 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
CTASCintas Corp
Recent Activity
Decreased -16.08%
0.28%
$6.027M
32,988 shares@ $182.71 avg price
MIRMMirum Pharmaceuticals Inc
Recent Activity
Increased 25.46%
0.28%
$6.021M
145,599 shares@ $41.36 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.28%
$5.969M
54,000 shares@ $110.53 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 1.13%
0.27%
$5.868M
48,572 shares@ $120.81 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.13%
0.27%
$5.83M
32,806 shares@ $177.71 avg price
CVXChevron Corp New
Recent Activity
Increased 6%
0.27%
$5.756M
39,740 shares@ $144.85 avg price