High Mark Wealth Management LLC Purchases in Q1 2025

High Mark Wealth Management LLC

  • $166 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IYH
Ishares Tr

ETFs
1
+ 0.33%
$58.32 - $62.76 $58.3 - $62.8
303 $18K
AA
Alcoa Corp

Basic Materials
53
+ 71.62%
$30.5 - $39.53 $1.62K - $2.1K
127 $3K
CEG
Constellation Energy Corp

Utilities
3
New
$201.63 - $347.44 $605 - $1.04K
3 $0
TM
Toyota Motor Corp

Consumer Cyclical
1
+ 7.69%
$176.53 - $195.35 $177 - $195
14 $2K
TTD
Trade Desk, Inc.

Technology
179
+ 120.95%
$53.59 - $126.58 $9.59K - $22.7K
327 $17K
Bridger Aerospace Grp Hldgs
20K
+ 33.24%
N/A
80.2K $0
FDVV
Fidelity High Dividend ETF

ETFs
2
+ 0.98%
$48.86 - $52.28 $97.7 - $105
206 $10K
Tempus Ai Inc
197
New
N/A
197 $0
WRE
Washington Real Estate Investment Trust
4
+ 1.2%
N/A
336 $5K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1
New
$165.25 - $224.62 $165 - $225
1 $0
DOW
Dow Inc.

Basic Materials
1
+ 2.08%
$34.36 - $41.92 $34.4 - $41.9
49 $1K
ENR
Energizer Holdings, Inc.

Industrials
1
+ 1.25%
$29.28 - $35.79 $29.3 - $35.8
81 $2K
SOUN
Soundhound Ai, Inc.

Technology
50
New
$8.12 - $20.62 $406 - $1.03K
50 $0
Sinclair Inc
11
+ 1.59%
N/A
704 $0
GLD
Spdr Gold Trust

ETFs
2
New
$243.19 - $288.14 $486 - $576
2 $0
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
193
+ 86.16%
$0.6 - $1.22 $116 - $235
417 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
28
+ 5.93%
$9.47 - $11.46 $265 - $321
500 $5K
Amplify ETF Tr
315
New
N/A
315 $0
Virtus Convertible &Inc Fd
1.27K
New
N/A
1.27K $0
Viper Energy Inc
5
+ 1.5%
N/A
338 $0
VRT
Vertiv Holdings CO

Industrials
3
+ 2.27%
N/A
135 $11K
Anaptysbio Inc
92K
New
N/A
92K $0
Aptose Biosciences Inc
9
New
N/A
9 $0
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.54%
N/A
185 $33K
Arista Networks Inc
230
+ 179.69%
N/A
358 $0
ORCC
Owl Rock Capital Corp

Financial Services
20
+ 2.85%
N/A
722 $9K
LUV
Southwest Airlines CO

Industrials
1
+ 0.38%
$28.18 - $34.84 $28.2 - $34.8
263 $8K
AVGO
Broadcom Inc.

Technology
26
+ 34.21%
$167.43 - $244.7 $4.35K - $6.36K
102 $17K
SYLD
Cambria Shareholder Yld ETF

ETFs
1
+ 2.0%
$62.77 - $71.4 $62.8 - $71.4
51 $3K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
0
New
$314.47 - $431.35 $0 - $0
0 $0
Ubs Ag Jersey Branch
0
New
N/A
0 $0
Two Hbrs Invt Corp
28
+ 3.72%
N/A
781 $0
ZTS
Zoetis Inc.

Healthcare
1
+ 1.92%
$156.48 - $175.67 $156 - $176
53 $8K
Fidelity Covington Trust
1
+ 0.53%
N/A
190 $0
Ge Vernova Inc
2
+ 6.67%
N/A
32 $0
Globalstar Inc
9.57K
New
N/A
9.57K $0
Nebius Group N.V.
2
New
N/A
2 $0
HRTX
Heron Therapeutics, Inc.

Healthcare
100
New
$1.47 - $2.55 $147 - $255
100 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
87
New
N/A
87 $0
Invesco Exchange Traded Fd T
3
+ 0.2%
N/A
1.54K $0
NICE
Nice Ltd.

Technology
3
+ 15.0%
$139.18 - $178.5 $418 - $536
23 $3K
PEP
Pepsico Inc

Consumer Defensive
11
+ 1.11%
$142.64 - $156.42 $1.57K - $1.72K
1K $150K
NIO
Nio Inc.

Consumer Cyclical
100
New
$3.75 - $5.22 $375 - $522
100 $0
OKE
Oneok Inc

Energy
7
New
$89.57 - $109.85 $627 - $769
7 $0
ALCC
Alt C Acquisition Corp.

Financial Services
18
+ 257.14%
N/A
25 $0
NVO
Novo Nordisk A S

Healthcare
5
+ 8.93%
$69.3 - $90.95 $347 - $455
61 $4K
INDB
Independent Bank Corp

Financial Services
1
+ 0.56%
$60.31 - $70.29 $60.3 - $70.3
180 $11K
SATO
Invesco ETF Tr Ii Invesco Gala
18
+ 2.07%
N/A
889 $0
Ishares Bitcoin Trust ETF
400
+ 88.89%
N/A
850 $0
Activity Summary
Buys All Purchases 195 New Holdings 42 Increased Positions 153 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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