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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
CMECme Group Inc
Recent Activity
Exited
0%
$4,129
21 shares@ $196.62 avg price
KROSKeros Therapeutics Inc
Recent Activity
Exited
0%
$3,428
75 shares@ $45.71 avg price
EPIWisdomtree Tr
Recent Activity
Exited
0%
$3,236
67 shares@ $48.3 avg price
MBLYMobileye Global Inc
Recent Activity
Exited
0%
$2,809
100 shares@ $28.09 avg price
YMABY-mabs Therapeutics Inc
Recent Activity
Exited
0%
$2,658
220 shares@ $12.09 avg price
FTITechnipfmc Plc
Recent Activity
Exited
0%
$2,338
89 shares@ $26.27 avg price
SESea Ltd
Recent Activity
Exited
0%
$2,143
30 shares@ $71.44 avg price
QGENQiagen Nv
Recent Activity
Exited
0%
$1,972
48 shares@ $41.09 avg price
SNNSmith &nephew Plc
Recent Activity
Exited
0%
$1,611
65 shares@ $24.79 avg price
SOUNSoundhound Ai Inc
Recent Activity
Exited
0%
$1,596
404 shares@ $3.96 avg price