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
MTH
Meritage Homes Corp

Consumer Cyclical
11
+ 15.71%
$62.44 - $71.44 $687 - $786
81 $5K
MOS
Mosaic CO

Basic Materials
1
+ 1.2%
$22.76 - $36.95 $22.8 - $37
84 $3K
VTWO
Vanguard Russell 2000 ETF

ETFs
1
+ 0.65%
$70.56 - $87.22 $70.6 - $87.2
156 $13K
EBAY
Ebay Inc

Consumer Cyclical
1
+ 0.9%
$59.52 - $79.36 $59.5 - $79.4
112 $8K
WRE
Washington Real Estate Investment Trust
3
+ 0.89%
N/A
339 $6K
MNDY
Monday.Com Ltd.

Technology
5
New
$217.77 - $314.48 $1.09K - $1.57K
5 $1K
Two Hbrs Invt Corp
30
+ 3.84%
N/A
811 $0
Super Micro Computer Inc
400
New
N/A
400 $0
LUV
Southwest Airlines CO

Industrials
2
+ 0.76%
$24.04 - $34.36 $48.1 - $68.7
265 $8K
STLA
Stellantis N.V.

Consumer Cyclical
8
+ 6.96%
$8.53 - $11.27 $68.2 - $90.2
123 $1K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
8
+ 7.48%
$64.31 - $75.93 $514 - $607
115 $7K
Solventum Corp
188
+ 8.7%
N/A
2.35K $0
Viper Energy Inc
5
+ 1.48%
N/A
343 $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
37
New
$26.18 - $26.93 $969 - $996
37 $0
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1
+ 25.0%
$45.2 - $46.6 $45.2 - $46.6
5 $0
Tidal Tr Ii
123
New
N/A
123 $0
BNDX
Vanguard Total International B

ETFs
1
New
$48.77 - $49.55 $48.8 - $49.6
1 $0
VOD
Vodafone Group Public LTD CO

Communication Services
14
New
$8.19 - $10.66 $115 - $149
14 $0
Virtus Convertible &Inc Fd
38
+ 3.0%
N/A
1.3K $0
Ubs Ag
0
New
N/A
0 $0
Sndl Inc
3K
New
N/A
3K $0
X4 Pharmaceuticals Inc
6
New
N/A
6 $0
Rocket Lab Corp
15
New
N/A
15 $0
Amarin Corp PLC
50
New
N/A
50 $0
DOW
Dow Inc.

Basic Materials
1
+ 2.04%
$25.81 - $34.89 $25.8 - $34.9
50 $1K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
0
New
$328.01 - $475.68 $0 - $0
0 $0
FHLC
Fidelity Covington Tr Msci Hea

ETFs
3
+ 20.0%
$61.03 - $67.59 $183 - $203
18 $1K
Fidelity Covington Trust
11
New
N/A
11 $0
Fidelity Covington Trust
5
New
N/A
5 $0
Fidelity Covington Trust
6
New
N/A
6 $0
Flutter Entmt PLC
7
New
N/A
7 $0
HLN
Haleon PLC

Healthcare
2
+ 0.59%
$9.27 - $11.41 $18.5 - $22.8
340 $3K
INDB
Independent Bank Corp

Financial Services
2
+ 1.11%
$53.62 - $65.63 $107 - $131
182 $11K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
1
+ 1.82%
$22.61 - $26.12 $22.6 - $26.1
56 $1K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
48
New
$18.96 - $20.43 $910 - $981
48 $0
SATO
Invesco ETF Tr Ii Invesco Gala
10
+ 1.12%
N/A
899 $0
Defi Technologies Inc
12K
New
N/A
12K $0
CYBR
Cyber Ark Software Ltd.

Technology
1
+ 33.33%
$305.98 - $406.88 $306 - $407
4 $1K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3
+ 7.89%
$81.84 - $93.53 $246 - $281
41 $3K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
20
New
$22.96 - $28.29 $459 - $566
20 $0
Amplify ETF Tr
1K
+ 318.73%
N/A
1.32K $0
Anaptysbio Inc
53.6K
+ 58.21%
N/A
146K $0
APLD
Applied Blockchain, Inc.

Financial Services
55
New
$3.53 - $13.86 $194 - $762
55 $0
Aptiv PLC
100
New
N/A
100 $0
Aquabounty Technologies Inc
10
New
N/A
10 $0
Barrick Mng Corp
1.17K
New
N/A
1.17K $0
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
49
New
$8.0 - $9.55 $392 - $468
49 $0
ORCC
Owl Rock Capital Corp

Financial Services
20
+ 2.77%
N/A
742 $9K
Bridger Aerospace Grp Hldgs
30K
+ 37.42%
N/A
110K $0
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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