High Mark Wealth Management LLC Incresed Positions in Q3 2024

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
464
+ 0.42%
$520.18 - $576.82 $241K - $268K
111K $63.9M
FNA
Paragon 28, Inc.

Healthcare
422K
+ 436.32%
$6.32 - $9.03 $2.66M - $3.81M
518K $3.46M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
74.1K
+ 79.72%
$8.58 - $16.99 $636K - $1.26M
167K $2.67M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
141
+ 0.17%
$105.53 - $118.34 $14.9K - $16.7K
84.9K $9.93M
NVDA
Nvidia Corp

Technology
6.47K
+ 60.01%
$98.91 - $134.91 $640K - $872K
17.2K $2.09M
TLT
Ishares Barclays 20+ Year Trea

ETFs
4.14K
+ 35.69%
$89.91 - $101.33 $372K - $419K
15.7K $1.54M
MMM
3 M CO

Industrials
715
+ 7.89%
$99.69 - $139.42 $71.3K - $99.7K
9.78K $1.34M
ATRC
Atri Cure, Inc.

Healthcare
500
+ 0.72%
$20.34 - $29.5 $10.2K - $14.8K
70.2K $1.97M
XEL
Xcel Energy Inc

Utilities
1.53K
+ 13.28%
$52.11 - $65.3 $79.6K - $99.7K
13K $850K
TRV
Travelers Companies, Inc.

Financial Services
34
+ 0.62%
$201.87 - $242.35 $6.86K - $8.24K
5.52K $1.29M
AAPL
Apple Inc.

Technology
88
+ 1.27%
$207.23 - $234.82 $18.2K - $20.7K
7.03K $1.64M
NEO
Neogenomics Inc

Healthcare
4K
+ 4.31%
$13.4 - $17.73 $53.6K - $70.9K
96.8K $1.43M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
662
+ 11.76%
$111.9 - $124.28 $74.1K - $82.3K
6.29K $777K
INSM
Insmed Inc

Healthcare
1.44K
+ 31.37%
$62.0 - $79.01 $89K - $113K
6.01K $438K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
34
+ 2.01%
$72.18 - $107.33 $2.45K - $3.65K
1.72K $182K
VTI
Vanguard Total Stock Market Et

ETFs
85
+ 3.63%
$255.18 - $283.2 $21.7K - $24.1K
2.43K $687K
GSAT
Globalstar, Inc.

Communication Services
30K
+ 20.2%
$1.07 - $1.48 $32.1K - $44.4K
179K $221K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
186
+ 186.0%
$256.4 - $289.78 $47.7K - $53.9K
286 $81K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6
+ 0.39%
$475.2 - $527.7 $2.85K - $3.17K
1.56K $823K
BBY
Best Buy CO Inc

Consumer Cyclical
24
+ 1.07%
$80.23 - $103.29 $1.93K - $2.48K
2.27K $234K
IWP
Ishares Russell Mid Cap Growth

ETFs
371
+ 1325.0%
$103.87 - $117.59 $38.5K - $43.6K
399 $46K
IBM
International Business Machines Corp

Technology
6
+ 0.79%
$175.1 - $223.38 $1.05K - $1.34K
765 $169K
ECL
Ecolab Inc.

Basic Materials
1
+ 0.05%
$228.86 - $255.76 $229 - $256
2.07K $527K
AMZN
Amazon Com Inc

Consumer Cyclical
293
+ 9.35%
$161.02 - $200.0 $47.2K - $58.6K
3.43K $638K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
21
+ 5.26%
$405.19 - $478.57 $8.51K - $10K
420 $193K
UNH
Unitedhealth Group Inc

Healthcare
13
+ 4.28%
$488.01 - $604.18 $6.34K - $7.85K
317 $185K
IEFA
Ishares Tr

ETFs
164
+ 5.59%
$70.09 - $78.74 $11.5K - $12.9K
3.1K $241K
LMT
Lockheed Martin Corp

Industrials
1
+ 0.55%
$460.3 - $584.56 $460 - $585
182 $106K
CSCO
Cisco Systems, Inc.

Technology
227
+ 16.1%
$44.74 - $53.22 $10.2K - $12.1K
1.64K $87K
JNJ
Johnson & Johnson

Healthcare
9
+ 0.73%
$145.48 - $167.38 $1.31K - $1.51K
1.24K $200K
MDT
Medtronic PLC

Healthcare
14
+ 0.9%
$76.84 - $91.03 $1.08K - $1.27K
1.57K $141K
META
Meta Platforms, Inc.

Communication Services
15
+ 10.0%
$453.41 - $572.44 $6.8K - $8.59K
165 $94K
CRWD
Crowd Strike Holdings, Inc.

Technology
76
+ 217.14%
$217.89 - $392.15 $16.6K - $29.8K
111 $31K
T
At&T Inc.

Communication Services
506
+ 21.44%
$18.21 - $22.28 $9.21K - $11.3K
2.87K $63K
BMY
Bristol Myers Squibb CO

Healthcare
38
+ 3.51%
$39.66 - $51.75 $1.51K - $1.97K
1.12K $58K
MA
Mastercard Inc

Financial Services
1
+ 0.46%
$429.6 - $500.99 $430 - $501
220 $108K
CMCSA
Comcast Corp

Communication Services
186
+ 12.2%
$37.33 - $41.78 $6.94K - $7.77K
1.71K $71K
GIS
General Mills Inc

Consumer Defensive
28
+ 3.04%
$62.5 - $75.15 $1.75K - $2.1K
948 $69K
MCD
Mcdonalds Corp

Consumer Cyclical
29
+ 52.73%
$245.82 - $304.51 $7.13K - $8.83K
84 $25K
TMO
Thermo Fisher Scientific Inc.

Healthcare
7
+ 7.07%
$531.86 - $624.21 $3.72K - $4.37K
106 $65K
HBAN
Huntington Bancshares Inc

Financial Services
69
+ 1.17%
$12.84 - $15.15 $886 - $1.05K
5.95K $87K
NKE
Nike, Inc.

Consumer Cyclical
80
+ 61.54%
$71.09 - $89.44 $5.69K - $7.16K
210 $18K
WBS
Webster Financial Corp

Financial Services
25
+ 0.91%
$42.49 - $49.62 $1.06K - $1.24K
2.78K $129K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3
+ 0.29%
$52.04 - $64.22 $156 - $193
1.03K $62K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
165
+ 110.0%
$49.83 - $62.75 $8.22K - $10.4K
315 $18K
QQQ
Invesco Qqq Trust, Series 1

ETFs
10
+ 2.65%
$434.77 - $502.96 $4.35K - $5.03K
387 $188K
KO
Coca Cola CO

Consumer Defensive
6
+ 0.65%
$62.69 - $73.01 $376 - $438
936 $67K
UBER
Uber Technologies, Inc

Technology
7
+ 0.23%
$58.48 - $77.47 $409 - $542
3.08K $231K
TTD
Trade Desk, Inc.

Technology
53
+ 60.92%
$83.08 - $110.79 $4.4K - $5.87K
140 $15K
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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