High Mark Wealth Management LLC Purchases in Q2 2025

High Mark Wealth Management LLC

  • $198 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
15.4K
+ 2462.36%
$456.74 - $568.03 $7.05M - $8.77M
16.1K $9.13M
IVV
Ishares Core S&P 500 ETF

ETFs
675
+ 0.62%
$498.8 - $620.9 $337K - $419K
110K $68.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
35.4K
New
$83.97 - $92.85 $2.97M - $3.29M
35.4K $3.13M
TWST
Twist Bioscience Corp

Healthcare
38.2K
+ 12126.98%
$28.16 - $40.27 $1.08M - $1.54M
38.5K $1.42M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
9.15K
+ 2698.23%
$103.88 - $123.68 $950K - $1.13M
9.49K $1.17M
IVE
Ishares S&P 500 Value ETF

ETFs
5.66K
+ 2560.18%
$168.34 - $195.42 $952K - $1.11M
5.88K $1.15M
ORGO
Organogenesis Holdings Inc.

Healthcare
293K
New
$2.66 - $5.34 $779K - $1.56M
293K $1.07M
LQD
Ishares Iboxx $ Investment Gra

ETFs
9.01K
New
$105.23 - $109.61 $949K - $988K
9.01K $988K
IWN
Ishares Russell2000 Val ETF

ETFs
6.18K
New
$131.84 - $157.76 $815K - $975K
6.18K $974K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
9.06K
+ 53305.88%
$96.84 - $99.46 $878K - $901K
9.08K $900K
MSFT
Microsoft Corp

Technology
584
+ 18.62%
$354.56 - $497.45 $207K - $291K
3.72K $1.85M
NPCE
Neuro Pace Inc

Healthcare
60K
+ 2000.0%
$10.34 - $18.13 $620K - $1.09M
63K $701K
WFC
Wells Fargo & Company

Financial Services
29
+ 0.04%
$60.98 - $80.12 $1.77K - $2.32K
74.8K $6M
HCAT
Health Catalyst, Inc.

Healthcare
164K
+ 13080.0%
$3.58 - $4.52 $585K - $739K
165K $621K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
20K
+ 327.87%
$28.23 - $38.37 $565K - $767K
26.1K $816K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.47K
+ 1.72%
$90.56 - $109.49 $133K - $161K
86.7K $9.48M
MO
Altria Group, Inc.

Consumer Defensive
7.32K
+ 3625.74%
$55.56 - $60.91 $407K - $446K
7.53K $441K
AXGN
Axogen, Inc.

Healthcare
62.4K
+ 174.48%
$9.29 - $17.81 $579K - $1.11M
98.1K $1.06M
XEL
Xcel Energy Inc

Utilities
5.46K
+ 73.78%
$65.65 - $72.39 $359K - $395K
12.9K $876K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.08K
+ 1.9%
$51.16 - $62.02 $55.5K - $67.2K
58K $3.6M
CL
Colgate Palmolive CO

Consumer Defensive
3K
New
$87.57 - $96.0 $263K - $288K
3K $272K
EVH
Evolent Health, Inc.

Healthcare
18K
+ 55.77%
$7.21 - $11.26 $130K - $203K
50.3K $566K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
539
+ 83.96%
$483.48 - $539.8 $261K - $291K
1.18K $573K
IBM
International Business Machines Corp

Technology
780
New
$221.03 - $294.78 $172K - $230K
780 $229K
MMM
3 M CO

Industrials
1.11K
+ 12.77%
$126.09 - $154.15 $140K - $171K
9.8K $1.49M
PG
Procter & Gamble CO

Consumer Defensive
1.6K
+ 45.24%
$157.66 - $172.39 $253K - $276K
5.14K $819K
SIBN
Si Bone, Inc.

Healthcare
5.6K
+ 29.47%
$13.05 - $19.71 $73.1K - $110K
24.6K $462K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
95
+ 0.12%
$81.46 - $94.63 $7.74K - $8.99K
77.3K $7.31M
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.2K
+ 253.98%
$22.27 - $29.21 $116K - $152K
7.25K $211K
AAPL
Apple Inc.

Technology
1.28K
+ 18.19%
$172.42 - $223.89 $221K - $287K
8.34K $1.71M
UBER
Uber Technologies, Inc

Technology
1.01K
+ 54.61%
$64.62 - $93.3 $65K - $93.9K
2.85K $265K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.26K
+ 123.89%
$45.88 - $54.4 $104K - $123K
4.09K $222K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.19K
+ 175.44%
$99.37 - $134.05 $119K - $160K
1.87K $212K
AMZN
Amazon Com Inc

Consumer Cyclical
71
+ 2.03%
$167.32 - $223.3 $11.9K - $15.9K
3.57K $783K
MDT
Medtronic PLC

Healthcare
1.33K
+ 461.59%
$80.68 - $88.86 $108K - $119K
1.62K $141K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.15K
+ 283.42%
$83.54 - $100.04 $95.7K - $115K
1.55K $154K
ABNB
Airbnb, Inc.

Consumer Cyclical
688
+ 137.6%
$105.69 - $140.64 $72.7K - $96.8K
1.19K $157K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.17K
New
$82.21 - $83.12 $96.3K - $97.3K
1.17K $97K
CVS
Cvs Health Corp

Healthcare
1.38K
+ 266.92%
$60.04 - $70.18 $82.9K - $96.8K
1.9K $130K
CVX
Chevron Corp

Energy
575
+ 1026.79%
$133.73 - $168.51 $76.9K - $96.9K
631 $90K
PLTR
Palantir Technologies Inc.

Technology
20
+ 1.39%
$74.01 - $144.25 $1.48K - $2.89K
1.46K $199K
ADBE
Adobe Inc.

Technology
195
+ 224.14%
$340.0 - $420.68 $66.3K - $82K
282 $109K
AVGO
Broadcom Inc.

Technology
211
+ 206.86%
$146.29 - $275.65 $30.9K - $58.2K
313 $86K
NVTS
Navitas Semiconductor Corp

Technology
10K
New
$1.61 - $8.09 $16.1K - $80.9K
10K $65K
VKTX
Viking Therapeutics, Inc.

Healthcare
2K
+ 42.92%
$19.98 - $29.49 $40K - $59K
6.66K $176K
CSCO
Cisco Systems, Inc.

Technology
754
+ 79.96%
$53.19 - $69.38 $40.1K - $52.3K
1.7K $117K
PFE
Pfizer Inc

Healthcare
2.35K
+ 123.75%
$21.59 - $24.84 $50.7K - $58.4K
4.25K $102K
LMT
Lockheed Martin Corp

Industrials
106
+ 132.5%
$430.82 - $486.45 $45.7K - $51.6K
186 $86K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.12K
+ 56.69%
$24.32 - $27.87 $51.4K - $58.9K
5.85K $154K
Activity Summary
Buys All Purchases 241 New Holdings 75 Increased Positions 166 Sells All Sells 93 Reductions 92 Sold out 1 Options Calls 0 Puts 0
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