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Todd Arens

@Highmark Wealth Management Llc

Latest period2024 - Q3ReportedManaged Assets$182.692MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7434⤦Proshares Tr
Recent Activity
Exited
0%
$40,165
3,520 shares@ $11.42 avg price
CLFCleveland-cliffs Inc New
Recent Activity
Exited
0%
$26,163
1,700 shares@ $15.39 avg price
KIDSOrthopediatrics Corp
Recent Activity
Exited
0%
$21,570
750 shares@ $28.76 avg price
GDOTGreen Dot Corp
Recent Activity
Exited
0%
$18,900
2,000 shares@ $9.45 avg price
GEOGeo Group Inc New
Recent Activity
Exited
0%
$16,514
1,150 shares@ $14.36 avg price
DLTRDollar Tree Inc
Recent Activity
Exited
0%
$7,581
71 shares@ $106.78 avg price
COHRCoherent Corp
Recent Activity
Exited
0%
$5,217
72 shares@ $72.46 avg price
MDBMongodb Inc
Recent Activity
Exited
0%
$4,999
20 shares@ $249.95 avg price
NETCloudflare Inc
Recent Activity
Exited
0%
$4,556
55 shares@ $82.84 avg price
FIFiserv Inc
Recent Activity
Exited
0%
$4,471
30 shares@ $149.04 avg price