test

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
IVVIshares Tr
Recent Activity
Increased 0.43%
34.96%
$63.865M
110,719 shares@ $576.83 avg price
IJRIshares Tr
Recent Activity
Increased 0.17%
5.44%
$9.929M
84,896 shares@ $116.97 avg price
FNAParagon 28 Inc
Recent Activity
Increased 436.33%
1.9%
$3.461M
518,145 shares@ $6.69 avg price
CNTACentessa Pharmaceuticals Plc
Recent Activity
Increased 79.72%
1.47%
$2.672M
167,135 shares@ $16.0 avg price
NVDANvidia Corporation
Recent Activity
Increased 60.02%
1.15%
$2.094M
17,243 shares@ $121.45 avg price
LLYEli Lilly &co
Recent Activity
Increased 1.04%
1.09%
$1.982M
2,238 shares@ $885.75 avg price
ATRCAtricure Inc
Recent Activity
Increased 0.72%
1.08%
$1.969M
70,225 shares@ $28.04 avg price
AAPLApple Inc
Recent Activity
Increased 1.27%
0.9%
$1.638M
7,030 shares@ $233.0 avg price
TLTIshares Tr
Recent Activity
Increased 35.7%
0.85%
$1.544M
15,736 shares@ $98.11 avg price
NEONeogenomics Inc
Recent Activity
Increased 4.32%
0.79%
$1.428M
96,800 shares@ $14.75 avg price