High Mark Wealth Management LLC Incresed Positions in Q2 2025

High Mark Wealth Management LLC

  • $198 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCHI
Ishares Msci China ETF

ETFs
4
+ 0.87%
$45.22 - $55.86 $181 - $223
463 $25K
RIOT
Riot Blockchain, Inc.

Technology
100
+ 166.67%
$6.29 - $11.3 $629 - $1.13K
160 $1K
WBD
Warner Bros. Discovery, Inc.

Communication Services
67
+ 13.4%
$7.69 - $11.46 $515 - $768
567 $6K
APPS
Digital Turbine, Inc.

Technology
150
+ 93.75%
$2.2 - $7.54 $330 - $1.13K
310 $1K
KRE
Spdr S&P Regional Banking ETF

ETFs
1
+ 0.49%
$48.81 - $59.48 $48.8 - $59.5
207 $12K
SHEL
Shell PLC

Energy
9
+ 25.0%
$59.75 - $73.05 $538 - $657
45 $3K
SRE
Sempra Energy

Utilities
9
+ 10.59%
$63.78 - $78.91 $574 - $710
94 $7K
MOS
Mosaic CO

Basic Materials
1
+ 1.2%
$22.76 - $36.95 $22.8 - $37
84 $3K
VTWO
Vanguard Russell 2000 ETF

ETFs
1
+ 0.65%
$70.56 - $87.22 $70.6 - $87.2
156 $13K
HSY
Hershey CO

Consumer Defensive
8
+ 32.0%
$151.29 - $173.13 $1.21K - $1.39K
33 $5K
MTH
Meritage Homes Corp

Consumer Cyclical
11
+ 15.71%
$62.44 - $71.44 $687 - $786
81 $5K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2
+ 0.48%
$17.76 - $22.1 $35.5 - $44.2
415 $9K
IMMR
Immersion Corp

Technology
2
+ 0.52%
$6.63 - $7.98 $13.3 - $16
385 $3K
STLA
Stellantis N.V.

Consumer Cyclical
8
+ 6.96%
$8.53 - $11.27 $68.2 - $90.2
123 $1K
Solventum Corp
188
+ 8.7%
N/A
2.35K $0
LUV
Southwest Airlines CO

Industrials
2
+ 0.76%
$24.04 - $34.36 $48.1 - $68.7
265 $8K
Amplify ETF Tr
1K
+ 318.73%
N/A
1.32K $0
KO
Coca Cola CO

Consumer Defensive
6
+ 0.63%
$68.37 - $73.9 $410 - $443
953 $67K
Bridger Aerospace Grp Hldgs
30K
+ 37.42%
N/A
110K $0
Two Hbrs Invt Corp
30
+ 3.84%
N/A
811 $0
ORCC
Owl Rock Capital Corp

Financial Services
20
+ 2.77%
N/A
742 $9K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1
+ 25.0%
$45.2 - $46.6 $45.2 - $46.6
5 $0
VDE
Vanguard Energy ETF

ETFs
1
+ 1.45%
$105.87 - $130.56 $106 - $131
70 $8K
Viper Energy Inc
5
+ 1.48%
N/A
343 $0
Virtus Convertible &Inc Fd
38
+ 3.0%
N/A
1.3K $0
Anaptysbio Inc
53.6K
+ 58.21%
N/A
146K $0
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3
+ 7.89%
$81.84 - $93.53 $246 - $281
41 $3K
CYBR
Cyber Ark Software Ltd.

Technology
1
+ 33.33%
$305.98 - $406.88 $306 - $407
4 $1K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
1
+ 1.82%
$22.61 - $26.12 $22.6 - $26.1
56 $1K
Knightscope Inc
35
+ 33.65%
N/A
139 $0
PFSI
Penny Mac Financial Services, Inc.

Financial Services
1
+ 0.94%
$89.28 - $103.69 $89.3 - $104
107 $10K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
3
+ 20.0%
$61.03 - $67.59 $183 - $203
18 $1K
LKQ
Lkq Corp

Consumer Cyclical
1
+ 0.61%
$36.86 - $43.38 $36.9 - $43.4
164 $6K
OXY
Occidental Petroleum Corp

Energy
1
+ 8.33%
$36.11 - $49.33 $36.1 - $49.3
13 $0
HLN
Haleon PLC

Healthcare
2
+ 0.59%
$9.27 - $11.41 $18.5 - $22.8
340 $3K
SPYI
Shp ETF Tr Neos S&P 500 High I
4.01K
+ 4613.79%
N/A
4.1K $0
IEMG
Ishares Inc

ETFs
9
+ 1.27%
N/A
720 $38K
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
Invesco Exchange Traded Fd T
7
+ 0.45%
N/A
1.55K $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1
+ 33.33%
$49.73 - $51.44 $49.7 - $51.4
4 $0
DOW
Dow Inc.

Basic Materials
1
+ 2.04%
$25.81 - $34.89 $25.8 - $34.9
50 $1K
INDB
Independent Bank Corp

Financial Services
2
+ 1.11%
$53.62 - $65.63 $107 - $131
182 $11K
FDVV
Fidelity High Dividend ETF

ETFs
2
+ 0.97%
$43.6 - $52.02 $87.2 - $104
208 $10K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
8
+ 7.48%
$64.31 - $75.93 $514 - $607
115 $7K
SATO
Invesco ETF Tr Ii Invesco Gala
10
+ 1.12%
N/A
899 $0
RHI
Robert Half International Inc.

Industrials
26
+ 20.8%
$40.31 - $54.71 $1.05K - $1.42K
151 $6K
NRZ
New Residential Investment Corp.

Real Estate
6
+ 1.38%
N/A
440 $3K
IEO
Ishares Tr

ETFs
1
+ 0.57%
$74.87 - $95.92 $74.9 - $95.9
176 $15K
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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