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
EFGIshares Tr Recent Activity New Position	3.3%	$3.464M 35,778 shares@ $96.84 avg price	New Position
AVDEAmerican Centy Etf Tr Recent Activity New Position	2.43%	$2.556M 41,644 shares@ $61.37 avg price	New Position
AVSFAmerican Centy Etf Tr Recent Activity New Position	2.28%	$2.392M 51,842 shares@ $46.14 avg price	New Position
IVEIshares Tr Recent Activity New Position	2.12%	$2.222M 11,642 shares@ $190.88 avg price	New Position
CGUSCapital Group Core Equity Et Recent Activity New Position	1.98%	$2.079M 59,457 shares@ $34.97 avg price	New Position
MBBIshares Tr Recent Activity New Position	1.93%	$2.025M 22,084 shares@ $91.68 avg price	New Position
CGDVCapital Group Dividend Value Recent Activity New Position	1.87%	$1.965M 55,733 shares@ $35.26 avg price	New Position
AAPLApple Inc Recent Activity New Position	1.83%	$1.921M 7,669 shares@ $250.44 avg price	New Position
CGCBCapital Grp Fixed Incm Etf T Recent Activity New Position	1.82%	$1.907M 73,937 shares@ $25.8 avg price	New Position
EMXCIshares Inc Recent Activity New Position	1.69%	$1.771M 31,943 shares@ $55.45 avg price	New Position