High Mark Wealth Management LLC Purchases in Q3 2024

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
28
+ 3.04%
$62.5 - $75.15 $1.75K - $2.1K
948 $69K
MCD
Mcdonalds Corp

Consumer Cyclical
29
+ 52.73%
$245.82 - $304.51 $7.13K - $8.83K
84 $25K
TMO
Thermo Fisher Scientific Inc.

Healthcare
7
+ 7.07%
$531.86 - $624.21 $3.72K - $4.37K
106 $65K
INDB
Independent Bank Corp

Financial Services
177
New
$47.89 - $64.34 $8.48K - $11.4K
177 $10K
HBAN
Huntington Bancshares Inc

Financial Services
69
+ 1.17%
$12.84 - $15.15 $886 - $1.05K
5.95K $87K
NKE
Nike, Inc.

Consumer Cyclical
80
+ 61.54%
$71.09 - $89.44 $5.69K - $7.16K
210 $18K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
165
+ 110.0%
$49.83 - $62.75 $8.22K - $10.4K
315 $18K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3
+ 0.29%
$52.04 - $64.22 $156 - $193
1.03K $62K
WBS
Webster Financial Corp

Financial Services
25
+ 0.91%
$42.49 - $49.62 $1.06K - $1.24K
2.78K $129K
UBER
Uber Technologies, Inc

Technology
7
+ 0.23%
$58.48 - $77.47 $409 - $542
3.08K $231K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
2.2K
New
$3.71 - $6.07 $8.16K - $13.4K
2.2K $8K
QQQ
Invesco Qqq Trust, Series 1

ETFs
10
+ 2.65%
$434.77 - $502.96 $4.35K - $5.03K
387 $188K
IBKR
Interactive Brokers Group, Inc.

Financial Services
43
+ 82.69%
$108.65 - $139.41 $4.67K - $5.99K
95 $13K
MSTR
Microstrategy Inc

Technology
216
+ 900.0%
$114.3 - $1800.09 $24.7K - $389K
240 $40K
XOM
Exxon Mobil Corp

Energy
10
+ 0.32%
$109.72 - $119.0 $1.1K - $1.19K
3.11K $363K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
135
New
$52.1 - $59.66 $7.03K - $8.05K
135 $7K
KWEB
Kraneshares Tr Csi China Inter

ETFs
212
New
$24.73 - $34.02 $5.24K - $7.21K
212 $7K
PRU
Prudential Financial Inc

Financial Services
58
+ 74.36%
$105.53 - $127.32 $6.12K - $7.38K
136 $16K
IHF
Ishares Tr

ETFs
2
+ 0.13%
$51.37 - $58.67 $103 - $117
1.5K $85K
TTD
Trade Desk, Inc.

Technology
53
+ 60.92%
$83.08 - $110.79 $4.4K - $5.87K
140 $15K
ACWI
Ishares Msci Acwi ETF

ETFs
2
+ 0.24%
$107.24 - $119.84 $214 - $240
848 $101K
SOFI
So Fi Technologies, Inc.

Financial Services
805
New
$6.32 - $8.19 $5.09K - $6.59K
805 $6K
PEP
Pepsico Inc

Consumer Defensive
5
+ 0.51%
$161.9 - $179.3 $810 - $897
991 $168K
PANW
Palo Alto Networks Inc

Technology
14
+ 63.64%
$294.18 - $368.01 $4.12K - $5.15K
36 $12K
JPM
Jpmorgan Chase & CO

Financial Services
25
New
$194.9 - $224.8 $4.87K - $5.62K
25 $5K
GS
Goldman Sachs Group Inc

Financial Services
12
New
$459.02 - $510.25 $5.51K - $6.12K
12 $5K
DKNG
Draft Kings Inc.

Consumer Cyclical
71
+ 3.33%
$29.85 - $41.1 $2.12K - $2.92K
2.2K $86K
IVW
Ishares S&P 500 Growth ETF

ETFs
40
+ 13.47%
$84.77 - $97.13 $3.39K - $3.89K
337 $32K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
100
New
$43.67 - $51.82 $4.37K - $5.18K
100 $5K
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.42%
$214.77 - $237.72 $215 - $238
238 $56K
SMCI
Super Micro Computer, Inc.

Technology
12
New
$386.46 - $909.96 $4.64K - $10.9K
12 $4K
PFE
Pfizer Inc

Healthcare
25
+ 0.62%
$27.7 - $31.39 $693 - $785
4.07K $117K
CELH
Celsius Holdings, Inc.

Consumer Defensive
207
+ 171.07%
$31.02 - $58.9 $6.42K - $12.2K
328 $10K
DAL
Delta Air Lines, Inc.

Industrials
6
+ 0.58%
$37.32 - $51.8 $224 - $311
1.04K $52K
INDA
Ishares Msci India Index Fund

ETFs
75
New
$54.86 - $59.22 $4.11K - $4.44K
75 $4K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
6
+ 0.71%
$59.93 - $66.52 $360 - $399
846 $56K
BR
Broadridge Financial Solutions, Inc.

Technology
1
+ 0.39%
$196.56 - $218.55 $197 - $219
255 $54K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
1
+ 0.95%
$90.98 - $116.58 $91 - $117
106 $12K
ALL
Allstate Corp

Financial Services
16
New
$158.43 - $192.86 $2.53K - $3.09K
16 $3K
VEA
Vanguard Ftse Developed Market

ETFs
2
+ 0.3%
$47.6 - $53.31 $95.2 - $107
669 $35K
GOLD
Barrick Gold Corp

Basic Materials
5
+ 0.44%
$16.56 - $21.01 $82.8 - $105
1.15K $22K
TGT
Target Corp

Consumer Defensive
2
+ 0.56%
$133.47 - $159.25 $267 - $319
358 $55K
EFG
Msci Eafe Growth ETF

ETFs
3
+ 0.55%
$96.84 - $108.77 $291 - $326
545 $58K
FR
First Industrial Realty Trust Inc

Real Estate
41
+ 41.84%
$47.13 - $56.97 $1.93K - $2.34K
139 $7K
SYLD
Cambria Shareholder Yld ETF

ETFs
50
New
$66.68 - $72.81 $3.33K - $3.64K
50 $3K
STE
Steris PLC

Healthcare
1
+ 0.74%
$213.51 - $247.14 $214 - $247
136 $32K
VZ
Verizon Communications Inc

Communication Services
50
+ 69.44%
$38.89 - $45.0 $1.94K - $2.25K
122 $5K
LAD
Lithia Motors Inc

Consumer Cyclical
3
+ 16.67%
$243.05 - $320.83 $729 - $962
21 $6K
KRE
Spdr S&P Regional Banking ETF

ETFs
1
+ 0.5%
$47.94 - $59.23 $47.9 - $59.2
203 $11K
Activity Summary
Buys All Purchases 192 New Holdings 39 Increased Positions 153 Sells All Sells 120 Reductions 118 Sold out 2 Options Calls 0 Puts 0
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