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
BHF
Brighthouse Financial, Inc.

Financial Services
5
New
$47.29 - $61.15 $236 - $306
5 $0
KO
Coca Cola CO

Consumer Defensive
6
+ 0.63%
$68.37 - $73.9 $410 - $443
953 $67K
Invesco Exchange Traded Fd T
7
+ 0.45%
N/A
1.55K $0
IONQ
Ion Q, Inc.

Technology
13
New
$20.68 - $48.04 $269 - $625
13 $0
IUSB
Ishares Core Total Usd Bond Ma

ETFs
10
New
$45.12 - $46.23 $451 - $462
10 $0
LUMN
Lumen Technologies, Inc.

Communication Services
25
New
$3.07 - $4.51 $76.8 - $113
25 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
4.01K
+ 4613.79%
N/A
4.1K $0
NOK
Nokia Corp

Technology
4
New
$4.65 - $5.43 $18.6 - $21.7
4 $0
OXY
Occidental Petroleum Corp

Energy
1
+ 8.33%
$36.11 - $49.33 $36.1 - $49.3
13 $0
IEMG
Ishares Inc

ETFs
9
+ 1.27%
N/A
720 $38K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
1
+ 0.94%
$89.28 - $103.69 $89.3 - $104
107 $10K
PSX
Phillips 66

Energy
1
+ 1.16%
$92.87 - $125.73 $92.9 - $126
87 $10K
RIO
Rio Tinto PLC

Basic Materials
4
+ 3.92%
$52.32 - $62.75 $209 - $251
106 $6K
NRZ
New Residential Investment Corp.

Real Estate
6
+ 1.38%
N/A
440 $3K
RHI
Robert Half International Inc.

Industrials
26
+ 20.8%
$40.31 - $54.71 $1.05K - $1.42K
151 $6K
LKQ
Lkq Corp

Consumer Cyclical
1
+ 0.61%
$36.86 - $43.38 $36.9 - $43.4
164 $6K
KD
Kyndryl Holdings, Inc.

Technology
6
New
$27.77 - $41.96 $167 - $252
6 $0
Knightscope Inc
35
+ 33.65%
N/A
139 $0
NEAR
Blackrock Short Maturity Bond

ETFs
9
New
$50.41 - $51.17 $454 - $461
9 $0
JPM
Jpmorgan Chase & CO

Financial Services
1
New
$210.28 - $289.91 $210 - $290
1 $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1
+ 33.33%
$49.73 - $51.44 $49.7 - $51.4
4 $0
FDVV
Fidelity High Dividend ETF

ETFs
2
+ 0.97%
$43.6 - $52.02 $87.2 - $104
208 $10K
TIP
Ishares Tr Tips Bd ETF

ETFs
1
New
$107.93 - $110.97 $108 - $111
1 $0
IYH
Ishares Tr

ETFs
1
+ 0.33%
$53.97 - $60.17 $54 - $60.2
304 $17K
GILD
Gilead Sciences, Inc.

Healthcare
1
+ 0.59%
$96.91 - $113.0 $96.9 - $113
171 $18K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
280
+ 1400.0%
$87.84 - $1441.89 $24.6K - $404K
300 $27K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1
+ 0.44%
$41.37 - $53.28 $41.4 - $53.3
228 $10K
IEO
Ishares Tr

ETFs
1
+ 0.57%
$74.87 - $95.92 $74.9 - $95.9
176 $15K
NOV
Nov Inc.

Energy
10
+ 2.23%
$11.11 - $15.41 $111 - $154
458 $5K
ENR
Energizer Holdings, Inc.

Industrials
1
+ 1.23%
$19.83 - $29.97 $19.8 - $30
82 $1K
XLV
Select Sector Spdr Fund Health

ETFs
1
+ 1.41%
$128.77 - $144.3 $129 - $144
72 $9K
YUM
Yum Brands Inc

Consumer Cyclical
1
+ 0.42%
$138.36 - $161.45 $138 - $161
237 $35K
TGT
Target Corp

Consumer Defensive
3
+ 0.49%
$88.76 - $105.77 $266 - $317
614 $60K
MDXG
Mimedx Group, Inc.

Healthcare
10K
+ 23.26%
$5.88 - $7.69 $58.8K - $76.9K
53K $323K
IHF
Ishares Tr

ETFs
1
+ 0.07%
$46.2 - $54.6 $46.2 - $54.6
1.5K $73K
XLE
Energy Sector Spdr

ETFs
1
+ 0.11%
$76.44 - $94.13 $76.4 - $94.1
872 $73K
BBY
Best Buy CO Inc

Consumer Cyclical
36
+ 1.56%
$56.17 - $75.73 $2.02K - $2.73K
2.35K $157K
PEP
Pepsico Inc

Consumer Defensive
7
+ 0.7%
$128.02 - $151.37 $896 - $1.06K
1.01K $133K
UNH
Unitedhealth Group Inc

Healthcare
75
+ 21.93%
$274.35 - $599.47 $20.6K - $45K
417 $130K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
1.5K
+ 0.64%
$10.71 - $14.2 $16.1K - $21.3K
237K $3.12M
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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