High Mark Wealth Management LLC New Holdings in Q4 2024

High Mark Wealth Management LLC

  • $173 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RGTI
Rigetti Computing, Inc.

Technology
1.49K
New
$0.74 - $17.08 $1.1K - $25.4K
1.49K $22K
MCHI
Ishares Msci China ETF

ETFs
459
New
$46.1 - $59.67 $21.2K - $27.4K
459 $21K
GGB
Gerdau S.A.

Basic Materials
5.69K
New
$2.88 - $3.61 $16.4K - $20.5K
5.69K $16K
BOC
Boston Omaha Corp

Communication Services
1K
New
$14.04 - $16.13 $14K - $16.1K
1K $14K
TWST
Twist Bioscience Corp

Healthcare
215
New
$36.89 - $52.7 $7.93K - $11.3K
215 $9K
USFD
Us Foods Holding Corp.

Consumer Defensive
97
New
$60.65 - $72.33 $5.88K - $7.02K
97 $6K
FSTA
Fidelity Covington Tr Msci Con

ETFs
111
New
$49.28 - $52.29 $5.47K - $5.8K
111 $5K
LDOS
Leidos Holdings, Inc.

Technology
35
New
$143.17 - $201.39 $5.01K - $7.05K
35 $5K
BKR
Baker Hughes CO

Energy
134
New
$35.98 - $44.88 $4.82K - $6.01K
134 $5K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
165
New
$26.63 - $36.62 $4.39K - $6.04K
165 $4K
NICE
Nice Ltd.

Technology
20
New
$164.71 - $199.17 $3.29K - $3.98K
20 $3K
EQT
Eqt Corp

Energy
80
New
$35.62 - $46.89 $2.85K - $3.75K
80 $3K
TRGP
Targa Resources Corp.

Energy
17
New
$150.58 - $207.69 $2.56K - $3.53K
17 $3K
TW
Tradeweb Markets Inc.

Financial Services
23
New
$124.87 - $136.32 $2.87K - $3.14K
23 $3K
MTH
Meritage Homes Corp

Consumer Cyclical
16
New
$151.91 - $205.12 $2.43K - $3.28K
16 $2K
TM
Toyota Motor Corp

Consumer Cyclical
13
New
$169.2 - $199.52 $2.2K - $2.59K
13 $2K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
44
New
$63.15 - $75.4 $2.78K - $3.32K
44 $2K
MT
Arcelor Mittal

Basic Materials
111
New
$22.93 - $26.51 $2.55K - $2.94K
111 $2K
TME
Tencent Music Entertainment Group

Communication Services
140
New
$10.67 - $13.73 $1.49K - $1.92K
140 $1K
KKR
Kkr & Co. Inc.

Financial Services
8
New
$129.87 - $162.87 $1.04K - $1.3K
8 $1K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
10
New
$44.87 - $46.86 $449 - $469
10 $0
Everus Constr Group
419
New
N/A
419 $0
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2
New
$417.69 - $450.94 $835 - $902
2 $0
Bridger Aerospace Grp Hldgs
60.2K
New
N/A
60.2K $0
CONL
Graniteshares ETF Tr
540
New
N/A
540 $0
Tidal ETF Tr
1.28K
New
N/A
1.28K $0
Genprex Inc
500
New
N/A
500 $0
Bluebird Bio Inc
11
New
N/A
11 $0
Arista Networks Inc
128
New
N/A
128 $0
Ubs Ag Jersey Branch
0
New
N/A
0 $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
0
New
$338.38 - $446.21 $0 - $0
0 $0
Aqua Metals Inc
1.01K
New
N/A
1.01K $0
Reddit Inc
3
New
N/A
3 $0
FMAT
Fidelity Covington Tr Msci Mat

ETFs
11
New
$47.92 - $55.17 $527 - $607
11 $0
FREL
Fidelity Covington Tr Msci Rea

ETFs
20
New
$26.61 - $29.85 $532 - $597
20 $0
FIDU
Fidelity Covington Tr Msci Ind

ETFs
10
New
$70.31 - $77.39 $703 - $774
10 $0
Mind Medicine Mindmed Inc
3
New
N/A
3 $0
NESR
National Energy Services Reunited Corp.

Energy
100
New
$8.24 - $9.56 $824 - $956
100 $0
Natwest Group PLC
318
New
N/A
318 $0
FCOM
Fidelity Covington Tr Msci Com

ETFs
13
New
$54.65 - $61.96 $710 - $805
13 $0
ALCC
Alt C Acquisition Corp.

Financial Services
7
New
N/A
7 $0
Optinose Inc
1.67K
New
N/A
1.67K $0
FULC
Fulcrum Therapeutics, Inc.

Healthcare
100
New
$2.97 - $4.84 $297 - $484
100 $0
Qualigen Therapeutics Inc
160
New
N/A
160 $0
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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