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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
MSFTMicrosoft Corp
Recent Activity
Increased 3%
0.78%
$1.418M
3,296 shares@ $430.35 avg price
MMM3m Co
Recent Activity
Increased 7.89%
0.74%
$1.337M
9,781 shares@ $136.7 avg price
USBUs Bancorp Del
Recent Activity
Increased 0.53%
0.72%
$1.3M
28,419 shares@ $45.73 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 0.62%
0.71%
$1.293M
5,523 shares@ $234.14 avg price
XELXcel Energy Inc
Recent Activity
Increased 13.28%
0.47%
$850,724
13,028 shares@ $65.3 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.39%
0.46%
$823,530
1,561 shares@ $527.57 avg price
IJJIshares Tr
Recent Activity
Increased 11.77%
0.43%
$777,508
6,290 shares@ $123.62 avg price
VTIVanguard Index Fds
Recent Activity
Increased 3.63%
0.38%
$687,901
2,429 shares@ $283.21 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 9.35%
0.35%
$638,553
3,427 shares@ $186.34 avg price
ECLEcolab Inc
Recent Activity
Increased 0.05%
0.29%
$527,794
2,067 shares@ $255.35 avg price