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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
RWAYRunway Growth Finance Corp
Recent Activity
Decreased -2.11%
0.12%
$2.618M
238,872 shares@ $10.96 avg price
VTRSViatris Inc
Recent Activity
Decreased -1.38%
0.12%
$2.576M
206,877 shares@ $12.46 avg price
CXEMfs High Income Mun Tr
Recent Activity
Decreased -0.83%
0.12%
$2.559M
695,489 shares@ $3.69 avg price
CMECme Group Inc
Recent Activity
Decreased -1.65%
0.12%
$2.548M
10,974 shares@ $232.23 avg price
JMUBJ P Morgan Exchange Traded F
Recent Activity
Decreased -3.04%
0.12%
$2.521M
50,279 shares@ $50.16 avg price
IOVAIovance Biotherapeutics Inc
Recent Activity
Decreased -4.4%
0.12%
$2.486M
335,981 shares@ $7.4 avg price
EVMEaton Vance Calif Mun Bd Fd
Recent Activity
Decreased -11.29%
0.12%
$2.484M
270,842 shares@ $9.17 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Decreased -12.65%
0.12%
$2.469M
43,046 shares@ $57.35 avg price
MNSTMonster Beverage Corp New
Recent Activity
Decreased -5.01%
0.12%
$2.462M
46,838 shares@ $52.56 avg price
VFLAbrdn Natl Mun Income Fd
Recent Activity
Decreased -0.8%
0.12%
$2.443M
241,174 shares@ $10.14 avg price