HEIDI MARK

@Endeavor Private Wealth, Inc.

Latest period2024 - Q4

Reported2d 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
GOVTIshares Tr Recent Activity New Position	0.28%	$291,054 12,666 shares@ $22.98 avg price	New Position
EMBIshares Tr Recent Activity New Position	0.28%	$288,199 3,227 shares@ $89.31 avg price	New Position
LCTUBlackrock Etf Trust Recent Activity New Position	0.28%	$286,047 4,466 shares@ $64.05 avg price	New Position
MOATVaneck Etf Trust Recent Activity New Position	0.27%	$281,175 3,033 shares@ $92.71 avg price	New Position
VVisa Inc Recent Activity New Position	0.26%	$271,951 860 shares@ $316.23 avg price	New Position
SPHYSpdr Ser Tr Recent Activity New Position	0.24%	$247,283 10,536 shares@ $23.48 avg price	New Position
USXFIshares Tr Recent Activity New Position	0.23%	$232,043 4,667 shares@ $49.72 avg price	New Position
IWDIshares Tr Recent Activity New Position	0.22%	$224,573 1,213 shares@ $185.14 avg price	New Position
VCSHVanguard Scottsdale Fds Recent Activity New Position	0.22%	$221,397 2,838 shares@ $78.02 avg price	New Position
BKBank New York Mellon Corp Recent Activity New Position	0.2%	$203,523 2,649 shares@ $76.84 avg price	New Position