HEIDI MARK

@Endeavor Private Wealth, Inc.

Latest period2024 - Q4

Reported1d ago

Managed Assets$105.22M

Total holdings189

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Endeavor Private Wealth, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 189 positions.

Assets under management

The assets under management (AUM) of Endeavor Private Wealth, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 105.22M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by HEIDI MARK, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IUSBIshares Tr Recent Activity New Position	7.16%	$7.533M 166,669 shares@ $45.2 avg price	New Position
AVUSAmerican Centy Etf Tr Recent Activity New Position	6.36%	$6.686M 68,981 shares@ $96.94 avg price	New Position
IVVIshares Tr Recent Activity New Position	6.34%	$6.669M 11,329 shares@ $588.7 avg price	New Position
IVWIshares Tr Recent Activity New Position	4.34%	$4.559M 44,902 shares@ $101.53 avg price	New Position
QUALIshares Tr Recent Activity New Position	3.94%	$4.138M 23,234 shares@ $178.08 avg price	New Position
DYNFBlackrock Etf Trust Recent Activity New Position	3.76%	$3.956M 77,191 shares@ $51.26 avg price	New Position
CGBLCapital Group Core Balanced Recent Activity New Position	3.66%	$3.842M 122,871 shares@ $31.27 avg price	New Position
AVIGAmerican Centy Etf Tr Recent Activity New Position	3.48%	$3.66M 90,214 shares@ $40.58 avg price	New Position
GSLCGoldman Sachs Etf Tr Recent Activity New Position	3.42%	$3.598M 31,234 shares@ $115.19 avg price	New Position
EFVIshares Tr Recent Activity New Position	3.32%	$3.489M 66,488 shares@ $52.48 avg price	New Position