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%
$265B
$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%
$1.3B
$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%
$1.55B
$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%
$3.36T
$1.57 Million 0.95% of portfolio
7,060
Q1 2025 Reduced 1.47%
$60.7B
$1.47 Million 0.89% of portfolio
5,571
Q1 2025 Added 0.36%
$277B
$1.43 Million 0.86% of portfolio
13,210
Q1 2025 Reduced 23.59%
$840B
$1.42 Million 0.86% of portfolio
1,725
Q1 2025 Reduced 2.1%
$1.29B
$1.18 Million 0.71% of portfolio
124,600
Q1 2025 Added 28.72%
$59.3B
$1.17 Million 0.71% of portfolio
27,829
Q1 2025 Reduced 2.78%
$2.92T
$1.18 Million 0.71% of portfolio
3,137
Q1 2025 Reduced 1.01%
$1.2B
$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%
$900B
$672,000 0.41% of portfolio
2,595
Q1 2025 Added 139.83%
$1.93T
$665,000 0.4% of portfolio
3,500
Q1 2025 Added 1.66%
$693M
$661,000 0.4% of portfolio
35,735
Q1 2025 Added 1,004.64%
$1.74B
$670,000 0.4% of portfolio
19,995
Q2 2024 Added 16.15%
$382B
$603,000 0.36% of portfolio
3,541
Q1 2025 Added 0.51%
$226B
$570,000 0.34% of portfolio
4,299
Q1 2025 Added 0.7%
$37.7B
$524,000 0.32% of portfolio
7,403
Q1 2025 Reduced 0.22%
$67.9B
$512,000 0.31% of portfolio
2,021
Q1 2025 Added 0.25%
$224B
$517,000 0.31% of portfolio
9,008
Q3 2024 Reduced 0.76%
$432B
$473,000 0.29% of portfolio
501
Q1 2025 Added 30.13%
$1.16B
$482,000 0.29% of portfolio
25,170
Q4 2024 Reduced 7.36%
$9.44B
$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%
$452B
$384,000 0.23% of portfolio
3,234
Q1 2025 Added 5.1%
$691B
$341,000 0.21% of portfolio
642
Q1 2025 Reduced 7.89%
$785M
$326,000 0.2% of portfolio
43,000
Q1 2025 Added 1,333.33%
$108M
$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%
$872M
$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%
$494M
$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%
$121B
$241,000 0.15% of portfolio
792
Q4 2019 New
$13.4B
$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
Track This Portfolio

Track High Mark Wealth Management LLC Portfolio

Follow High Mark Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email