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
MSOS
Advisorshares Tr Pure Us Canna

ETFs
2K
New
$2.06 - $3.0 $4.12K - $6K
2K $4K
SCHW
Schwab Charles Corp

Financial Services
26
+ 20.63%
$69.06 - $91.24 $1.8K - $2.37K
152 $13K
SCHX
Schwab Strategic Tr Us Large C

ETFs
5
+ 0.29%
$19.6 - $24.44 $98 - $122
1.73K $42K
COF
Capital One Financial Corp

Financial Services
20
New
$150.57 - $212.76 $3.01K - $4.26K
20 $4K
WELL
Welltower Inc.

Real Estate
29
New
$136.49 - $155.22 $3.96K - $4.5K
29 $4K
BSX
Boston Scientific Corp

Healthcare
24
+ 14.63%
$89.7 - $107.41 $2.15K - $2.58K
188 $20K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
4
+ 7.41%
$49.95 - $128.54 $200 - $514
58 $7K
DT
Dynatrace, Inc.

Technology
81
New
$41.21 - $55.9 $3.34K - $4.53K
81 $4K
HES
Hess Corp

Energy
24
New
$126.32 - $161.29 $3.03K - $3.87K
24 $3K
POOL
Pool Corp

Industrials
13
New
$285.0 - $325.66 $3.71K - $4.23K
13 $3K
VTRS
Viatris Inc

Healthcare
289
+ 136.97%
$7.26 - $9.12 $2.1K - $2.64K
500 $4K
VLUE
Ishares Msci Usa Value Factor

ETFs
34
New
$93.5 - $113.21 $3.18K - $3.85K
34 $3K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
67
New
$47.02 - $47.83 $3.15K - $3.2K
67 $3K
INTC
Intel Corp

Technology
100
+ 45.66%
$18.13 - $22.69 $1.81K - $2.27K
319 $7K
STLD
Steel Dynamics Inc

Basic Materials
40
New
N/A
40 $3K
CSX
Csx Corp

Industrials
65
+ 24.9%
$26.69 - $32.91 $1.73K - $2.14K
326 $10K
VEU
Vanguard Ftse All World Ex Us

ETFs
3
+ 0.64%
$54.19 - $67.22 $163 - $202
475 $31K
TLRY
Tilray Brands, Inc.

Healthcare
7K
+ 1489.36%
$0.36 - $0.65 $2.52K - $4.55K
7.47K $3K
IBKR
Interactive Brokers Group, Inc.

Financial Services
150
+ 319.15%
$50.53 - $212.53 $7.58K - $31.9K
197 $10K
VZ
Verizon Communications Inc

Communication Services
49
+ 64.47%
$41.67 - $45.62 $2.04K - $2.24K
125 $5K
PYPL
Pay Pal Holdings, Inc.

Financial Services
25
+ 31.25%
$57.41 - $74.81 $1.44K - $1.87K
105 $7K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
6
+ 1.29%
$37.51 - $45.52 $225 - $273
470 $21K
ITM
Vaneck Intermediate Muni ETF

ETFs
53
New
$44.27 - $45.82 $2.35K - $2.43K
53 $2K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
34
+ 170.0%
$58.52 - $71.7 $1.99K - $2.44K
54 $3K
OSCR
Oscar Health, Inc.

Healthcare
125
New
$11.6 - $21.44 $1.45K - $2.68K
125 $2K
NOG
Northern Oil & Gas, Inc.

Energy
100
New
$20.6 - $32.16 $2.06K - $3.22K
100 $2K
BALL
Ball Corp

Consumer Cyclical
25
+ 18.66%
$44.94 - $56.99 $1.12K - $1.42K
159 $8K
CUBE
Cube Smart

Real Estate
64
New
$35.88 - $43.68 $2.3K - $2.8K
64 $2K
CRM
Salesforce, Inc.

Technology
9
+ 47.37%
$236.26 - $291.15 $2.13K - $2.62K
28 $7K
GRWG
Grow Generation Corp.

Consumer Cyclical
3K
New
$0.87 - $1.34 $2.61K - $4.02K
3K $2K
RGLD
Royal Gold Inc

Basic Materials
12
New
$155.48 - $186.71 $1.87K - $2.24K
12 $2K
STE
Steris PLC

Healthcare
1
+ 0.74%
$208.55 - $252.55 $209 - $253
137 $32K
AA
Alcoa Corp

Basic Materials
74
+ 58.27%
$22.57 - $30.84 $1.67K - $2.28K
201 $5K
IXUS
Ishares Tr

ETFs
26
+ 56.52%
$62.37 - $77.63 $1.62K - $2.02K
72 $5K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
7
+ 58.33%
$104.23 - $134.39 $730 - $941
19 $2K
SRE
Sempra Energy

Utilities
9
+ 10.59%
$63.78 - $78.91 $574 - $710
94 $7K
RIOT
Riot Blockchain, Inc.

Technology
100
+ 166.67%
$6.29 - $11.3 $629 - $1.13K
160 $1K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
40
New
$25.35 - $64.65 $1.01K - $2.59K
40 $1K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2
+ 0.48%
$17.76 - $22.1 $35.5 - $44.2
415 $9K
QCOM
Qualcomm Inc

Technology
1
+ 2.27%
$124.66 - $159.48 $125 - $159
45 $7K
HSY
Hershey CO

Consumer Defensive
8
+ 32.0%
$151.29 - $173.13 $1.21K - $1.39K
33 $5K
IMMR
Immersion Corp

Technology
2
+ 0.52%
$6.63 - $7.98 $13.3 - $16
385 $3K
WBD
Warner Bros. Discovery, Inc.

Communication Services
67
+ 13.4%
$7.69 - $11.46 $515 - $768
567 $6K
SHEL
Shell PLC

Energy
9
+ 25.0%
$59.75 - $73.05 $538 - $657
45 $3K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
11
New
$113.67 - $150.4 $1.25K - $1.65K
11 $1K
CVE
Cenovus Energy Inc.

Energy
119
New
$10.58 - $14.83 $1.26K - $1.76K
119 $1K
APPS
Digital Turbine, Inc.

Technology
150
+ 93.75%
$2.2 - $7.54 $330 - $1.13K
310 $1K
KRE
Spdr S&P Regional Banking ETF

ETFs
1
+ 0.49%
$48.81 - $59.48 $48.8 - $59.5
207 $12K
MCHI
Ishares Msci China ETF

ETFs
4
+ 0.87%
$45.22 - $55.86 $181 - $223
463 $25K
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
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