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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
URIUnited Rentals Inc
Recent Activity
Increased 4.26%
0.21%
$4.441M
6,304 shares@ $704.45 avg price
JAZZJazz Pharmaceuticals Plc
Recent Activity
Increased 13.73%
0.21%
$4.42M
35,894 shares@ $123.15 avg price
ADXAdams Diversified Equity Fd
Recent Activity
Increased 18.94%
0.2%
$4.401M
217,882 shares@ $20.2 avg price
AJGGallagher Arthur J & Co
Recent Activity
Increased 4.71%
0.2%
$4.375M
15,414 shares@ $283.86 avg price
ODFLOld Dominion Freight Line In
Recent Activity
Increased 5.85%
0.2%
$4.346M
24,640 shares@ $176.4 avg price
AXONAxon Enterprise Inc
Recent Activity
Increased 26.85%
0.2%
$4.261M
7,169 shares@ $594.32 avg price
ARCCAres Capital Corp
Recent Activity
Increased 1.57%
0.2%
$4.221M
192,841 shares@ $21.89 avg price
WSMWilliams Sonoma Inc
Recent Activity
Increased 5.76%
0.19%
$4.162M
22,473 shares@ $185.18 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 6.42%
0.19%
$4.119M
55,661 shares@ $74.02 avg price
ARDXArdelyx Inc
Recent Activity
Increased 25.55%
0.19%
$4.099M
808,392 shares@ $5.07 avg price