High Mark Wealth Management LLC Incresed Positions in Q1 2025

High Mark Wealth Management LLC

  • $166 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BALL
Ball Corp

Consumer Cyclical
51
+ 61.45%
$49.04 - $56.53 $2.5K - $2.88K
134 $6K
SCHW
Schwab Charles Corp

Financial Services
23
+ 22.33%
$71.24 - $83.64 $1.64K - $1.92K
126 $9K
VEU
Vanguard Ftse All World Ex Us

ETFs
2
+ 0.43%
$56.51 - $62.98 $113 - $126
472 $28K
CBOE
Cboe Global Markets, Inc.

Financial Services
6
+ 23.08%
$190.84 - $226.29 $1.15K - $1.36K
32 $7K
MTH
Meritage Homes Corp

Consumer Cyclical
54
+ 337.5%
$69.41 - $152.01 $3.75K - $8.21K
70 $4K
MU
Micron Technology Inc

Technology
11
+ 3.21%
$86.89 - $109.38 $956 - $1.2K
354 $30K
UPS
United Parcel Service Inc

Industrials
28
+ 36.84%
$109.66 - $136.26 $3.07K - $3.82K
104 $11K
VEA
Vanguard Ftse Developed Market

ETFs
3
+ 0.44%
$47.4 - $52.99 $142 - $159
682 $34K
MO
Altria Group, Inc.

Consumer Defensive
3
+ 1.51%
$50.81 - $60.02 $152 - $180
202 $12K
NGG
National Grid PLC

Utilities
2
+ 2.17%
$56.13 - $65.61 $112 - $131
94 $6K
LKQ
Lkq Corp

Consumer Cyclical
1
+ 0.62%
$36.24 - $44.05 $36.2 - $44.1
163 $6K
CLX
Clorox CO

Consumer Defensive
14
+ 26.92%
$141.76 - $162.89 $1.98K - $2.28K
66 $9K
MAA
Mid America Apartment Communities Inc.

Real Estate
2
+ 3.23%
$146.9 - $170.92 $294 - $342
64 $10K
VB
Vanguard Small Cap ETF

ETFs
23
+ 9.58%
$217.89 - $252.64 $5.01K - $5.81K
263 $58K
VZ
Verizon Communications Inc

Communication Services
1
+ 1.33%
$37.81 - $46.49 $37.8 - $46.5
76 $3K
O
Realty Income Corp

Real Estate
1
+ 0.93%
$51.67 - $58.49 $51.7 - $58.5
109 $6K
META
Meta Platforms, Inc.

Communication Services
5
+ 2.96%
$576.36 - $736.67 $2.88K - $3.68K
174 $100K
NEE
Nextera Energy Inc

Utilities
18
+ 12.77%
$66.96 - $76.16 $1.21K - $1.37K
159 $11K
RELX
Relx PLC

Communication Services
9
+ 12.16%
$45.34 - $51.91 $408 - $467
83 $4K
AA
Alcoa Corp

Basic Materials
53
+ 71.62%
$30.5 - $39.53 $1.62K - $2.1K
127 $3K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
6
+ 18.75%
$73.71 - $87.55 $442 - $525
38 $3K
IYH
Ishares Tr

ETFs
1
+ 0.33%
$58.32 - $62.76 $58.3 - $62.8
303 $18K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
5
+ 1.09%
$39.65 - $43.35 $198 - $217
464 $19K
EPD
Enterprise Products Partners L.P.

Energy
2
+ 0.46%
$31.75 - $34.14 $63.5 - $68.3
433 $14K
IEMG
Ishares Inc

ETFs
5
+ 0.71%
N/A
711 $38K
TW
Tradeweb Markets Inc.

Financial Services
8
+ 34.78%
$123.42 - $148.46 $987 - $1.19K
31 $4K
HSY
Hershey CO

Consumer Defensive
7
+ 38.89%
$144.74 - $186.36 $1.01K - $1.3K
25 $4K
ING
Ing Groep Nv

Financial Services
51
+ 37.78%
$15.51 - $20.74 $791 - $1.06K
186 $3K
ACWI
Ishares Msci Acwi ETF

ETFs
11
+ 1.28%
$115.16 - $124.13 $1.27K - $1.37K
870 $101K
IEO
Ishares Tr

ETFs
1
+ 0.57%
$86.02 - $99.13 $86 - $99.1
175 $16K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1
+ 0.2%
$42.5 - $46.71 $42.5 - $46.7
497 $22K
VRT
Vertiv Holdings CO

Industrials
3
+ 2.27%
N/A
135 $11K
WBD
Warner Bros. Discovery, Inc.

Communication Services
28
+ 5.93%
$9.47 - $11.46 $265 - $321
500 $5K
Reddit Inc
4
+ 133.33%
N/A
7 $0
RGA
Reinsurance Group Of America Inc

Financial Services
3
+ 5.56%
$186.01 - $231.1 $558 - $693
57 $11K
TM
Toyota Motor Corp

Consumer Cyclical
1
+ 7.69%
$176.53 - $195.35 $177 - $195
14 $2K
Two Hbrs Invt Corp
28
+ 3.72%
N/A
781 $0
TTD
Trade Desk, Inc.

Technology
179
+ 120.95%
$53.59 - $126.58 $9.59K - $22.7K
327 $17K
LUV
Southwest Airlines CO

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

Healthcare
1
+ 1.92%
$156.48 - $175.67 $156 - $176
53 $8K
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.54%
N/A
185 $33K
Sinclair Inc
11
+ 1.59%
N/A
704 $0
Viper Energy Inc
5
+ 1.5%
N/A
338 $0
NRZ
New Residential Investment Corp.

Real Estate
5
+ 1.17%
N/A
434 $3K
NICE
Nice Ltd.

Technology
3
+ 15.0%
$139.18 - $178.5 $418 - $536
23 $3K
Linde PLC
9
+ 52.94%
N/A
26 $0
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
193
+ 86.16%
$0.6 - $1.22 $116 - $235
417 $0
Invesco Exchange Traded Fd T
3
+ 0.2%
N/A
1.54K $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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