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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
CIONCion Invt Corp
Recent Activity
Increased 14.11%
0.27%
$5.75M
504,411 shares@ $11.4 avg price
IBMInternational Business Machs
Recent Activity
Decreased -7.99%
0.26%
$5.639M
25,653 shares@ $219.84 avg price
IGIBIshares Tr
Recent Activity
Increased 9.56%
0.26%
$5.569M
108,118 shares@ $51.51 avg price
RYTMRhythm Pharmaceuticals Inc
Recent Activity
Decreased -1.49%
0.26%
$5.567M
99,447 shares@ $55.98 avg price
PWRQuanta Svcs Inc
Recent Activity
Increased 4.73%
0.26%
$5.554M
17,573 shares@ $316.06 avg price
BMIBadger Meter Inc
Recent Activity
Increased 0.66%
0.26%
$5.523M
26,039 shares@ $212.13 avg price
CRMSalesforce Inc
Recent Activity
Increased 4.9%
0.25%
$5.509M
16,477 shares@ $334.33 avg price
JNJJohnson & Johnson
Recent Activity
Increased 3.83%
0.25%
$5.483M
37,915 shares@ $144.62 avg price
KTFDws Mun Income Tr New
Recent Activity
Increased 17.64%
0.25%
$5.39M
570,351 shares@ $9.46 avg price
ADBEAdobe Inc
Recent Activity
Increased 7.23%
0.25%
$5.389M
12,118 shares@ $444.68 avg price