HEIDI MARK
@Endeavor Private Wealth, Inc.
Latest period2024 - Q4ReportedManaged Assets$105.22MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corporation
| 1.66% | $1.746M 13,000 shares@ $134.29 avg price | New Position |
IYWIshares Tr
| 1.49% | $1.562M 9,791 shares@ $159.52 avg price | New Position |
CGGOCapital Group Gbl Growth Eqt
| 1.39% | $1.456M 49,836 shares@ $29.23 avg price | New Position |
AVSCAmerican Centy Etf Tr
| 1.35% | $1.417M 26,074 shares@ $54.37 avg price | New Position |
CGCPCapital Grp Fixed Incm Etf T
| 1.3% | $1.359M 61,238 shares@ $22.2 avg price | New Position |
BINCBlackrock Etf Trust Ii
| 1.23% | $1.285M 24,699 shares@ $52.02 avg price | New Position |
CGDGCapital Group Dividend Growe
| 1.21% | $1.268M 42,778 shares@ $29.65 avg price | New Position |
CGGRCapital Group Growth Etf
| 1.15% | $1.203M 32,368 shares@ $37.17 avg price | New Position |
AVEMAmerican Centy Etf Tr
| 1.15% | $1.2M 20,407 shares@ $58.8 avg price | New Position |
MTUMIshares Tr
| 1.13% | $1.188M 5,740 shares@ $206.9 avg price | New Position |