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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
MFICMidcap Financial Invstmnt Co
Recent Activity
Increased 11%
0.22%
$4.811M
356,657 shares@ $13.5 avg price
ZLABZai Lab Ltd
Recent Activity
Increased 28.93%
0.22%
$4.801M
183,317 shares@ $26.19 avg price
QCOMQualcomm Inc
Recent Activity
Increased 14.01%
0.22%
$4.778M
31,102 shares@ $153.62 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Increased 19.43%
0.22%
$4.714M
85,172 shares@ $55.35 avg price
JEFJefferies Finl Group Inc
Recent Activity
Increased 3.97%
0.22%
$4.709M
60,068 shares@ $78.4 avg price
MAVPioneer Municipal High Incom
Recent Activity
Increased 114.66%
0.22%
$4.66M
552,818 shares@ $8.44 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 31.45%
0.22%
$4.645M
5,070 shares@ $916.28 avg price
MOAltria Group Inc
Recent Activity
Increased 7.23%
0.21%
$4.614M
88,237 shares@ $52.3 avg price
RJFRaymond James Finl Inc
Recent Activity
Increased 2.34%
0.21%
$4.581M
29,494 shares@ $155.33 avg price
SOSouthern Co
Recent Activity
Increased 1.7%
0.21%
$4.463M
54,218 shares@ $82.33 avg price