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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVREAmerican Centy Etf Tr
Recent Activity
New Position
0.37%
$381,657
9,104 shares@ $41.93 avg price
USHYIshares Tr
Recent Activity
New Position
0.36%
$377,062
10,249 shares@ $36.8 avg price
CGIECapital Group International
Recent Activity
New Position
0.36%
$368,469
13,394 shares@ $27.52 avg price
GOOGLAlphabet Inc
Recent Activity
New Position
0.35%
$359,749
1,900 shares@ $189.35 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
New Position
0.34%
$354,615
5,311 shares@ $66.77 avg price
IFRAIshares Tr
Recent Activity
New Position
0.33%
$346,600
7,487 shares@ $46.3 avg price
JAAAJanus Detroit Str Tr
Recent Activity
New Position
0.32%
$328,697
6,482 shares@ $50.71 avg price
VNLAJanus Detroit Str Tr
Recent Activity
New Position
0.32%
$328,219
6,711 shares@ $48.91 avg price
JMBSJanus Detroit Str Tr
Recent Activity
New Position
0.3%
$311,804
7,058 shares@ $44.18 avg price
METAMeta Platforms Inc
Recent Activity
New Position
0.28%
$292,755
500 shares@ $585.51 avg price