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
MAR
Marriott International Inc

Consumer Cyclical
1
+ 0.39%
$211.35 - $255.11 $211 - $255
256 $63K
ON
On Semiconductor Corp

Technology
13
+ 11.21%
$66.39 - $78.74 $863 - $1.02K
129 $9K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
15
New
$122.74 - $163.95 $1.84K - $2.46K
15 $2K
TNA
Direxion Daily Small Cap Bull

ETFs
50
New
$34.86 - $49.09 $1.74K - $2.45K
50 $2K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2
+ 0.41%
$41.9 - $48.26 $83.8 - $96.5
485 $23K
ERJ
Embraer S.A.

Industrials
59
New
$25.9 - $36.95 $1.53K - $2.18K
59 $2K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.2%
$92.63 - $105.69 $92.6 - $106
511 $53K
SCHX
Schwab Strategic Tr Us Large C

ETFs
3
+ 0.53%
$61.11 - $67.85 $183 - $204
571 $38K
VEU
Vanguard Ftse All World Ex Us

ETFs
2
+ 0.43%
$56.47 - $63.69 $113 - $127
463 $29K
NGG
National Grid PLC

Utilities
8
+ 9.52%
$57.14 - $70.48 $457 - $564
92 $6K
MO
Altria Group, Inc.

Consumer Defensive
2
+ 1.03%
$45.95 - $54.71 $91.9 - $109
197 $10K
KGC
Kinross Gold Corp

Basic Materials
6
+ 0.25%
$8.02 - $9.84 $48.1 - $59
2.43K $22K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1
+ 1.64%
$77.02 - $85.06 $77 - $85.1
62 $5K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2
+ 1.0%
$36.98 - $41.55 $74 - $83.1
202 $8K
BCS
Barclays PLC

Financial Services
68
+ 39.77%
$10.59 - $12.45 $720 - $847
239 $2K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
10
+ 2.24%
$40.48 - $45.39 $405 - $454
457 $20K
NVO
Novo Nordisk A S

Healthcare
13
+ 37.14%
$119.07 - $145.42 $1.55K - $1.89K
48 $5K
RIO
Rio Tinto PLC

Basic Materials
2
+ 2.0%
$59.71 - $71.21 $119 - $142
102 $7K
ROIC
Retail Opportunity Investments Corp

Real Estate
1
+ 0.64%
$12.29 - $15.98 $12.3 - $16
157 $2K
AVGO
Broadcom Inc.

Technology
68
+ 971.43%
$136.27 - $1745.86 $9.27K - $119K
75 $12K
STVN
Stevanato Group S.P.A.

Healthcare
1
+ 0.18%
$17.98 - $22.02 $18 - $22
551 $11K
LQDA
Liquidia Corp

Healthcare
90
+ 900.0%
$8.9 - $14.11 $801 - $1.27K
100 $1K
EOG
Eog Resources Inc

Energy
7
+ 16.28%
$117.9 - $132.65 $825 - $929
50 $6K
FDVV
Fidelity High Dividend ETF

ETFs
2
+ 1.0%
$46.26 - $50.65 $92.5 - $101
203 $10K
VTWO
Vanguard Russell 2000 ETF

ETFs
1
+ 0.65%
$81.17 - $90.77 $81.2 - $90.8
154 $13K
FNV
Franco Nevada Corp

Basic Materials
1
+ 0.55%
$116.95 - $131.12 $117 - $131
182 $22K
GILD
Gilead Sciences, Inc.

Healthcare
1
+ 0.85%
$66.59 - $83.99 $66.6 - $84
118 $9K
HLN
Haleon PLC

Healthcare
1
+ 0.3%
$8.32 - $10.7 $8.32 - $10.7
338 $3K
EEMV
Ishares Msci Emerging Markets

ETFs
2
+ 0.88%
$56.77 - $63.31 $114 - $127
230 $14K
TT
Trane Technologies PLC

Industrials
2
+ 50.0%
$314.21 - $388.71 $628 - $777
6 $2K
IYH
Ishares Tr

ETFs
1
+ 0.33%
$60.29 - $66.38 $60.3 - $66.4
301 $19K
WBD
Warner Bros. Discovery, Inc.

Communication Services
103
+ 21.82%
$6.71 - $8.78 $691 - $904
575 $4K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
168
+ 58.13%
$9.27 - $11.62 $1.56K - $1.95K
457 $4K
ORCC
Owl Rock Capital Corp

Financial Services
18
+ 2.71%
N/A
683 $9K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
141
+ 3.04%
$2.83 - $3.11 $399 - $439
4.78K $14K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
19
New
$81.14 - $92.39 $1.54K - $1.76K
19 $1K
Smurfit Westrock PLC
57
New
N/A
57 $0
VOD
Vodafone Group Public LTD CO

Communication Services
14
New
$8.8 - $10.35 $123 - $145
14 $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
0
New
$320.55 - $412.94 $0 - $0
0 $0
Veralto Corp
1
+ 0.54%
N/A
187 $0
CNP
Centerpoint Energy Inc

Utilities
1
+ 1.16%
$25.63 - $30.55 $25.6 - $30.6
87 $2K
DWAC
Digital World Acquisition Corp.

Financial Services
645
+ 348.65%
N/A
830 $0
Ubs Ag Jersey Branch
0
New
N/A
0 $0
Solventum Corp
180
+ 7.99%
N/A
2.43K $0
WHR
Whirlpool Corp

Consumer Cyclical
1
+ 2.44%
$90.25 - $112.34 $90.3 - $112
42 $4K
VTRS
Viatris Inc

Healthcare
2
+ 0.41%
$10.32 - $12.13 $20.6 - $24.3
493 $5K
LUV
Southwest Airlines CO

Industrials
3
+ 1.16%
$23.7 - $29.93 $71.1 - $89.8
262 $7K
Sinclair Inc
13
+ 1.94%
N/A
683 $0
XLV
Select Sector Spdr Fund Health

ETFs
1
+ 1.43%
$143.3 - $157.24 $143 - $157
71 $10K
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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