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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
SMINIshares Tr
Recent Activity
New Position
0.01%
$16,340
190 shares@ $86.0 avg price
GHGuardant Health Inc
Recent Activity
New Position
0.01%
$12,617
550 shares@ $22.94 avg price
FSLRFirst Solar Inc
Recent Activity
New Position
0.01%
$12,472
50 shares@ $249.44 avg price
INDBIndependent Bk Corp Mass
Recent Activity
New Position
0.01%
$10,466
177 shares@ $59.13 avg price
EGRXEagle Pharmaceuticals Inc
Recent Activity
New Position
0.01%
$8,206
2,200 shares@ $3.73 avg price
CIBRFirst Tr Exchange Traded Fd
Recent Activity
New Position
0.01%
$7,998
135 shares@ $59.25 avg price
KWEBKraneshares Trust
Recent Activity
New Position
0.01%
$7,212
212 shares@ $34.02 avg price
SOFISofi Technologies Inc
Recent Activity
New Position
0.01%
$6,329
805 shares@ $7.87 avg price
GSGoldman Sachs Group Inc
Recent Activity
New Position
0.01%
$5,941
12 shares@ $495.09 avg price
JPMJpmorgan Chase &co.
Recent Activity
New Position
0.01%
$5,272
25 shares@ $210.88 avg price