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 |
---|---|---|---|
CGXUCapital Group Intl Focus Eqt
| 1.05% | $1.095M 44,389 shares@ $24.67 avg price | New Position |
AVUVAmerican Centy Etf Tr
| 0.94% | $981,203 10,165 shares@ $96.53 avg price | New Position |
CGMSCapital Grp Fixed Incm Etf T
| 0.9% | $943,925 34,601 shares@ $27.29 avg price | New Position |
AMZNAmazon Com Inc
| 0.87% | $912,663 4,160 shares@ $219.4 avg price | New Position |
TLTIshares Tr
| 0.87% | $906,834 10,384 shares@ $87.33 avg price | New Position |
IEMGIshares Inc
| 0.72% | $748,869 14,340 shares@ $52.23 avg price | New Position |
GOOGAlphabet Inc
| 0.63% | $662,731 3,480 shares@ $190.44 avg price | New Position |
AVMCAmerican Centy Etf Tr
| 0.63% | $654,774 10,075 shares@ $64.99 avg price | New Position |
AVDVAmerican Centy Etf Tr
| 0.51% | $529,263 8,132 shares@ $65.09 avg price | New Position |
IAUIshares Gold Tr
| 0.42% | $434,549 8,777 shares@ $49.51 avg price | New Position |