Todd Arens

@Highmark Wealth Management Llc

Latest period2024 - Q3

Reported3mo 2d ago

Managed Assets$182.692M

Total holdings596

Assets growth rate9.95%

Assets growth rate (2-Q avg)6.44%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Highmark Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 596 positions.

Assets under management

The assets under management (AUM) of Highmark Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 182.692M in assets, with a quarterly growth rate of 9.95% and a 2-quarter average growth rate of 6.44%. The portfolio is managed by Todd Arens, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EVHEvolent Health Inc Recent Activity New Position	0.32%	$579,033 20,475 shares@ $28.28 avg price	New Position
VKTXViking Therapeutics Inc Recent Activity New Position	0.11%	$189,930 3,000 shares@ $63.31 avg price	New Position
LQDIshares Tr Recent Activity New Position	0.1%	$168,054 1,487 shares@ $113.02 avg price	New Position
VXUSVanguard Star Fds Recent Activity New Position	0.03%	$44,831 692 shares@ $64.79 avg price	New Position
TCMDTactile Sys Technology Inc Recent Activity New Position	0.02%	$29,220 2,000 shares@ $14.61 avg price	New Position
LUNGPulmonx Corp Recent Activity New Position	0.02%	$29,015 3,500 shares@ $8.29 avg price	New Position
CVRXCvrx Inc Recent Activity New Position	0.02%	$26,430 3,000 shares@ $8.81 avg price	New Position
IBITIshares Bitcoin Trust Etf Recent Activity New Position	0.02%	$23,846 660 shares@ $36.14 avg price	New Position
INGNInogen Inc Recent Activity New Position	0.02%	$21,340 2,200 shares@ $9.7 avg price	New Position
NPCENeuropace Inc Recent Activity New Position	0.02%	$20,910 3,000 shares@ $6.97 avg price	New Position