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
WRE
Washington Real Estate Investment Trust
4
+ 1.2%
N/A
336 $5K
ENR
Energizer Holdings, Inc.

Industrials
1
+ 1.25%
$29.28 - $35.79 $29.3 - $35.8
81 $2K
FDVV
Fidelity High Dividend ETF

ETFs
2
+ 0.98%
$48.86 - $52.28 $97.7 - $105
206 $10K
Fidelity Covington Trust
1
+ 0.53%
N/A
190 $0
Ge Vernova Inc
2
+ 6.67%
N/A
32 $0
SYLD
Cambria Shareholder Yld ETF

ETFs
1
+ 2.0%
$62.77 - $71.4 $62.8 - $71.4
51 $3K
PEP
Pepsico Inc

Consumer Defensive
11
+ 1.11%
$142.64 - $156.42 $1.57K - $1.72K
1K $150K
Arista Networks Inc
230
+ 179.69%
N/A
358 $0
ALCC
Alt C Acquisition Corp.

Financial Services
18
+ 257.14%
N/A
25 $0
INDB
Independent Bank Corp

Financial Services
1
+ 0.56%
$60.31 - $70.29 $60.3 - $70.3
180 $11K
NOV
Nov Inc.

Energy
2
+ 0.45%
$13.99 - $16.43 $28 - $32.9
448 $6K
ORCC
Owl Rock Capital Corp

Financial Services
20
+ 2.85%
N/A
722 $9K
Bridger Aerospace Grp Hldgs
20K
+ 33.24%
N/A
80.2K $0
SATO
Invesco ETF Tr Ii Invesco Gala
18
+ 2.07%
N/A
889 $0
AVGO
Broadcom Inc.

Technology
26
+ 34.21%
$167.43 - $244.7 $4.35K - $6.36K
102 $17K
DOW
Dow Inc.

Basic Materials
1
+ 2.08%
$34.36 - $41.92 $34.4 - $41.9
49 $1K
GNTX
Gentex Corp

Consumer Cyclical
1
+ 0.57%
$23.3 - $28.48 $23.3 - $28.5
176 $4K
SOFI
So Fi Technologies, Inc.

Financial Services
238
+ 27.32%
$11.18 - $18.03 $2.66K - $4.29K
1.11K $12K
CMCSA
Comcast Corp

Communication Services
3
+ 0.31%
$33.19 - $38.23 $99.6 - $115
963 $35K
VOX
Vanguard Communication Service

ETFs
1
+ 1.1%
$147.73 - $169.24 $148 - $169
92 $13K
VTRS
Viatris Inc

Healthcare
3
+ 1.44%
$8.68 - $12.42 $26 - $37.3
211 $1K
KRE
Spdr S&P Regional Banking ETF

ETFs
2
+ 0.98%
$55.11 - $65.5 $110 - $131
206 $11K
IYY
Ishares Tr

ETFs
1
+ 0.87%
$134.05 - $149.75 $134 - $150
116 $15K
IMMR
Immersion Corp

Technology
11
+ 2.96%
$7.44 - $8.97 $81.8 - $98.7
383 $2K
SCHX
Schwab Strategic Tr Us Large C

ETFs
5
+ 0.29%
$21.75 - $24.28 $109 - $121
1.72K $38K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
6
+ 0.84%
$11.76 - $15.2 $70.6 - $91.2
718 $8K
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.85%
$92.45 - $106.69 $277 - $320
356 $33K
GERN
Geron Corp

Healthcare
750
+ 42.25%
$1.59 - $3.6 $1.19K - $2.7K
2.53K $4K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
8
+ 0.31%
$21.23 - $23.75 $170 - $190
2.55K $54K
NKE
Nike, Inc.

Consumer Cyclical
86
+ 11.62%
$63.29 - $81.72 $5.44K - $7.03K
826 $52K
IWP
Ishares Russell Mid Cap Growth

ETFs
13
+ 2.77%
$114.9 - $139.6 $1.49K - $1.81K
482 $56K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2
+ 0.1%
$24.91 - $29.02 $49.8 - $58
2.05K $51K
HBAN
Huntington Bancshares Inc

Financial Services
57
+ 0.95%
$14.28 - $17.39 $814 - $991
6.07K $91K
WBS
Webster Financial Corp

Financial Services
19
+ 0.68%
$47.55 - $61.41 $903 - $1.17K
2.82K $145K
RGTI
Rigetti Computing, Inc.

Technology
100
+ 6.71%
$6.05 - $19.51 $605 - $1.95K
1.59K $12K
MAR
Marriott International Inc

Consumer Cyclical
1
+ 0.39%
$237.01 - $304.45 $237 - $304
257 $61K
CAT
Caterpillar Inc

Industrials
1
+ 0.28%
$326.75 - $407.63 $327 - $408
353 $116K
MRVL
Marvell Technology, Inc.

Technology
46
+ 13.81%
$61.57 - $126.06 $2.83K - $5.8K
379 $23K
DIS
Walt Disney CO

Communication Services
48
+ 3.43%
$96.87 - $114.0 $4.65K - $5.47K
1.45K $142K
DAL
Delta Air Lines, Inc.

Industrials
50
+ 4.82%
$43.6 - $69.06 $2.18K - $3.45K
1.09K $47K
SPY
Spdr S&P 500 ETF Trust

ETFs
24
+ 1.67%
$551.42 - $612.93 $13.2K - $14.7K
1.46K $817K
BBY
Best Buy CO Inc

Consumer Cyclical
25
+ 1.09%
$70.3 - $91.1 $1.76K - $2.28K
2.31K $170K
GOOG
Alphabet Inc.

Communication Services
92
+ 7.55%
$156.06 - $207.71 $14.4K - $19.1K
1.31K $204K
GOOGL
Alphabet Inc.

Communication Services
38
+ 3.43%
$154.33 - $206.19 $5.86K - $7.84K
1.15K $177K
VTI
Vanguard Total Stock Market Et

ETFs
8
+ 0.33%
$271.18 - $303.12 $2.17K - $2.42K
2.46K $675K
VKTX
Viking Therapeutics, Inc.

Healthcare
400
+ 9.39%
$24.15 - $42.89 $9.66K - $17.2K
4.66K $112K
AMZN
Amazon Com Inc

Consumer Cyclical
57
+ 1.66%
$190.26 - $242.06 $10.8K - $13.8K
3.5K $665K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
20
+ 0.04%
$57.21 - $65.8 $1.14K - $1.32K
56.9K $3.32M
PFMT
Performant Financial Corp

Industrials
30K
+ 3.81%
$2.38 - $3.03 $71.4K - $90.9K
817K $2.04M
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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