High Mark Wealth Management LLC Portfolio Holdings

High Mark Wealth Management LLC

  • $166 Million
  • Q1 2025

High Mark Wealth Management LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 574 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $61.5M, Msci Eafe Value ETF with a value of $14.6M, Ishares Russell 2000 ETF with a value of $11.4M, Ishares Core S&P Sm Cap ETF with a value of $8.92M, and Ishares Core S&P U.S. Value Et with a value of $7.12M.

Examining the 13F form we can see an decrease of $6.86M in the current position value, from $173M to 166M.

Below you can find more details about High Mark Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
ETFs: $117 Million
Healthcare: $21.6 Million
Financial Services: $9.98 Million
Technology: $5.72 Million
Industrials: $4.57 Million
Consumer Cyclical: $2.33 Million
Consumer Defensive: $1.73 Million
Communication Services: $825,000
Other: $2.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.5 Million 37.09% of portfolio
109,482
Q1 2025 Reduced 0.14%
$0
$14.6 Million 8.81% of portfolio
247,896
Q1 2025 Reduced 2.83%
$0
$11.4 Million 6.87% of portfolio
57,092
Q1 2025 Reduced 1.99%
$0
$8.92 Million 5.38% of portfolio
85,269
Q1 2025 Added 0.43%
$0
$7.12 Million 4.3% of portfolio
77,200
Q1 2025 Reduced 1.33%
$317B
$5.37 Million 3.24% of portfolio
74,811
Q1 2025 Added 0.02%
$1B
$5.27 Million 3.18% of portfolio
403,226
Q1 2025 Reduced 21.27%
$0
$3.69 Million 2.22% of portfolio
47,271
Q1 2025 Reduced 0.72%
$1.33B
$3.39 Million 2.04% of portfolio
235,785
Q1 2025 Added 41.92%
$0
$3.32 Million 2.0% of portfolio
56,909
Q1 2025 Added 0.04%
$1.47B
$2.7 Million 1.63% of portfolio
83,725
Q4 2024 Added 19.22%
$185M
$2.04 Million 1.23% of portfolio
816,550
Q1 2025 Added 3.81%
$3.43T
$1.57 Million 0.95% of portfolio
7,060
Q1 2025 Reduced 1.47%
$61.9B
$1.47 Million 0.89% of portfolio
5,571
Q1 2025 Added 0.36%
$397B
$1.43 Million 0.86% of portfolio
13,210
Q1 2025 Reduced 23.59%
$742B
$1.42 Million 0.86% of portfolio
1,725
Q1 2025 Reduced 2.1%
$950M
$1.18 Million 0.71% of portfolio
124,600
Q1 2025 Added 28.72%
$71.2B
$1.17 Million 0.71% of portfolio
27,829
Q1 2025 Reduced 2.78%
$3.72T
$1.18 Million 0.71% of portfolio
3,137
Q1 2025 Reduced 1.01%
$1.15B
$957,000 0.58% of portfolio
94,400
Q1 2025 Reduced 5.03%
$0
$817,000 0.49% of portfolio
1,461
Q1 2025 Added 1.67%
$0
$745,000 0.45% of portfolio
18,930
Q1 2025 Reduced 9.84%
$0
$675,000 0.41% of portfolio
2,458
Q1 2025 Added 0.33%
$996B
$672,000 0.41% of portfolio
2,595
Q1 2025 Added 139.83%
$2.28T
$665,000 0.4% of portfolio
3,500
Q1 2025 Added 1.66%
$462M
$661,000 0.4% of portfolio
35,735
Q1 2025 Added 1,004.64%
$1.6B
$670,000 0.4% of portfolio
19,995
Q2 2024 Added 16.15%
$381B
$603,000 0.36% of portfolio
3,541
Q1 2025 Added 0.51%
$235B
$570,000 0.34% of portfolio
4,299
Q1 2025 Added 0.7%
$37.3B
$524,000 0.32% of portfolio
7,403
Q1 2025 Reduced 0.22%
$78.1B
$512,000 0.31% of portfolio
2,021
Q1 2025 Added 0.25%
$242B
$517,000 0.31% of portfolio
9,008
Q3 2024 Reduced 0.76%
$437B
$473,000 0.29% of portfolio
501
Q1 2025 Added 30.13%
$1.08B
$482,000 0.29% of portfolio
25,170
Q4 2024 Reduced 7.36%
$13.2B
$458,000 0.28% of portfolio
6,010
Q3 2024 Added 31.37%
$0
$409,000 0.25% of portfolio
1,538
Q2 2024 Reduced 5.0%
$468B
$384,000 0.23% of portfolio
3,234
Q1 2025 Added 5.1%
$631B
$341,000 0.21% of portfolio
642
Q1 2025 Reduced 7.89%
$720M
$326,000 0.2% of portfolio
43,000
Q1 2025 Added 1,333.33%
$163M
$307,000 0.19% of portfolio
120,935
Q2 2021 Reduced 4.51%
$0
$322,000 0.19% of portfolio
627
Q1 2025 Added 65.44%
$1.14B
$305,000 0.18% of portfolio
32,275
Q4 2024 Added 57.63%
$0
$299,000 0.18% of portfolio
1,167
Q1 2025 Reduced 3.39%
$0
$269,000 0.16% of portfolio
3,297
Q3 2023 Added 0.18%
$634M
$266,000 0.16% of portfolio
19,000
Q4 2023 New
$0
$252,000 0.15% of portfolio
3,334
Q1 2025 Reduced 4.31%
$128B
$241,000 0.15% of portfolio
792
Q4 2019 New
$17.7B
$241,000 0.15% of portfolio
904
Q2 2023 Reduced 16.76%
$0
$231,000 0.14% of portfolio
2,722
Q2 2021 Reduced 15.78%

Summary

  • Portfolio
  • No. of Stocks 574
  • Current Value $166 Million
  • Prior Value $173 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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