High Mark Wealth Management LLC Incresed Positions in Q4 2024

High Mark Wealth Management LLC

  • $173 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
1
+ 0.49%
$54.6 - $68.9 $54.6 - $68.9
204 $12K
EPD
Enterprise Products Partners L.P.

Energy
1
+ 0.23%
$28.66 - $34.43 $28.7 - $34.4
431 $13K
SND
Smart Sand, Inc.

Energy
24
+ 4.8%
$1.98 - $2.59 $47.5 - $62.2
524 $1K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2
+ 0.44%
$9.95 - $12.23 $19.9 - $24.5
459 $5K
FMC
Fmc Corp

Basic Materials
43
+ 50.59%
$47.86 - $66.62 $2.06K - $2.86K
128 $6K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.7K
+ 200.95%
$22.01 - $66.82 $37.4K - $114K
2.55K $57K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.15K
+ 201.05%
$22.4 - $68.28 $25.7K - $78.4K
1.72K $39K
PANW
Palo Alto Networks Inc

Technology
37
+ 102.78%
$181.96 - $405.9 $6.73K - $15K
73 $13K
RTO
Rentokil Initial PLC

Industrials
43
+ 43.88%
$22.92 - $26.98 $986 - $1.16K
141 $3K
VB
Vanguard Small Cap ETF

ETFs
2
+ 0.84%
$233.76 - $261.58 $468 - $523
240 $57K
IEMG
Ishares Inc

ETFs
19
+ 2.77%
N/A
706 $37K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
138
+ 2.89%
$2.99 - $3.34 $413 - $461
4.92K $15K
ISRG
Intuitive Surgical Inc

Healthcare
1
+ 5.26%
$471.27 - $550.62 $471 - $551
20 $10K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1
+ 0.44%
$43.37 - $51.46 $43.4 - $51.5
227 $10K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
127
+ 204.84%
$26.93 - $84.95 $3.42K - $10.8K
189 $5K
Fidelity Covington Trust
1
+ 0.53%
N/A
189 $0
NRZ
New Residential Investment Corp.

Real Estate
6
+ 1.42%
N/A
429 $3K
ORCC
Owl Rock Capital Corp

Financial Services
19
+ 2.78%
N/A
702 $9K
ROIC
Retail Opportunity Investments Corp

Real Estate
2
+ 1.27%
$15.41 - $17.47 $30.8 - $34.9
159 $2K
MO
Altria Group, Inc.

Consumer Defensive
2
+ 1.02%
$49.06 - $57.74 $98.1 - $115
199 $10K
SHEL
Shell PLC

Energy
4
+ 1.32%
$60.63 - $70.23 $243 - $281
307 $19K
Viper Energy Inc
4
+ 1.22%
N/A
333 $0
Sinclair Inc
10
+ 1.46%
N/A
693 $0
VTWO
Vanguard Russell 2000 ETF

ETFs
1
+ 0.65%
$87.42 - $98.06 $87.4 - $98.1
155 $13K
Two Hbrs Invt Corp
315
+ 71.92%
N/A
753 $0
WRE
Washington Real Estate Investment Trust
4
+ 1.22%
N/A
332 $5K
TAC
Transalta Corp

Utilities
1
+ 1.96%
$10.0 - $14.33 $10 - $14.3
52 $0
ENR
Energizer Holdings, Inc.

Industrials
1
+ 1.27%
$31.03 - $39.39 $31 - $39.4
80 $2K
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 1.1%
N/A
184 $33K
ETR
Entergy Corp

Utilities
23
+ 100.0%
$73.19 - $156.4 $1.68K - $3.6K
46 $3K
SONY
Sony Group Corp

Technology
220
+ 343.75%
$17.53 - $96.8 $3.86K - $21.3K
284 $6K
VDE
Vanguard Energy ETF

ETFs
1
+ 1.47%
$116.67 - $136.78 $117 - $137
69 $8K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
11
+ 73.33%
$64.85 - $73.04 $713 - $803
26 $1K
IMMR
Immersion Corp

Technology
2
+ 0.54%
$8.31 - $9.79 $16.6 - $19.6
372 $3K
SATO
Invesco ETF Tr Ii Invesco Gala
100
+ 12.97%
N/A
871 $0
Mind Medicine Mindmed Inc
22
+ 28.21%
N/A
100 $0
MOS
Mosaic CO

Basic Materials
1
+ 1.22%
$23.87 - $28.34 $23.9 - $28.3
83 $2K
GNTX
Gentex Corp

Consumer Cyclical
1
+ 0.57%
$28.6 - $31.34 $28.6 - $31.3
175 $5K
FDVV
Fidelity High Dividend ETF

ETFs
1
+ 0.49%
$49.66 - $52.63 $49.7 - $52.6
204 $10K
Listed Fd Tr
3
+ 1.85%
N/A
165 $0
KGC
Kinross Gold Corp

Basic Materials
6
+ 0.25%
$9.03 - $10.75 $54.2 - $64.5
2.43K $22K
J P Morgan Exchange Traded F
95
+ 5.82%
N/A
1.73K $0
Invesco Exchange Traded Fd T
5
+ 0.33%
N/A
1.54K $0
NRG
Nrg Energy, Inc.

Utilities
1
+ 0.89%
$85.3 - $101.61 $85.3 - $102
113 $10K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
1
+ 1.85%
$23.41 - $25.88 $23.4 - $25.9
55 $1K
INDA
Ishares Msci India Index Fund

ETFs
1
+ 1.33%
$52.64 - $58.16 $52.6 - $58.2
76 $4K
DOW
Dow Inc.

Basic Materials
1
+ 2.13%
$39.1 - $55.34 $39.1 - $55.3
48 $1K
EBAY
Ebay Inc

Consumer Cyclical
1
+ 0.91%
$57.51 - $67.17 $57.5 - $67.2
111 $6K
LKQ
Lkq Corp

Consumer Cyclical
2
+ 1.25%
$36.0 - $39.99 $72 - $80
162 $5K
Activity Summary
Buys All Purchases 176 New Holdings 45 Increased Positions 131 Sells All Sells 100 Reductions 99 Sold out 1 Options Calls 0 Puts 0
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