High Mark Wealth Management LLC New Holdings in Q2 2025

High Mark Wealth Management LLC

  • $198 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
35.4K
New
$83.97 - $92.85 $2.97M - $3.29M
35.4K $3.13M
ORGO
Organogenesis Holdings Inc.

Healthcare
293K
New
$2.66 - $5.34 $779K - $1.56M
293K $1.07M
LQD
Ishares Iboxx $ Investment Gra

ETFs
9.01K
New
$105.23 - $109.61 $949K - $988K
9.01K $988K
IWN
Ishares Russell2000 Val ETF

ETFs
6.18K
New
$131.84 - $157.76 $815K - $975K
6.18K $974K
CL
Colgate Palmolive CO

Consumer Defensive
3K
New
$87.57 - $96.0 $263K - $288K
3K $272K
IBM
International Business Machines Corp

Technology
780
New
$221.03 - $294.78 $172K - $230K
780 $229K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.17K
New
$82.21 - $83.12 $96.3K - $97.3K
1.17K $97K
NVTS
Navitas Semiconductor Corp

Technology
10K
New
$1.61 - $8.09 $16.1K - $80.9K
10K $65K
ORCL
Oracle Corp

Technology
176
New
$122.82 - $218.63 $21.6K - $38.5K
176 $38K
OTTR
Otter Tail Corp

Utilities
331
New
$74.62 - $81.76 $24.7K - $27.1K
331 $25K
PRU
Prudential Financial Inc

Financial Services
139
New
$95.12 - $112.71 $13.2K - $15.7K
139 $14K
IWD
Ishares Russell 1000 Val ETF

ETFs
61
New
$166.82 - $194.23 $10.2K - $11.8K
61 $11K
ARKW
Ark Next Generation Internet E

ETFs
77
New
$82.77 - $147.9 $6.37K - $11.4K
77 $11K
INOD
Innodata Inc

Technology
225
New
$29.68 - $51.96 $6.68K - $11.7K
225 $11K
PIPR
Piper Sandler Companies

Financial Services
35
New
$210.78 - $281.82 $7.38K - $9.86K
35 $9K
QUAL
Ishares Msci Usa Quality Facto

ETFs
46
New
$152.42 - $182.82 $7.01K - $8.41K
46 $8K
LOW
Lowes Companies Inc

Consumer Cyclical
34
New
$210.83 - $235.28 $7.17K - $8K
34 $7K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
60
New
$107.61 - $119.09 $6.46K - $7.15K
60 $7K
INTF
Ishares Tr

ETFs
151
New
$27.6 - $34.51 $4.17K - $5.21K
151 $5K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
100
New
$29.19 - $50.24 $2.92K - $5.02K
100 $5K
CRON
Cronos Group Inc.

Healthcare
3K
New
$1.62 - $2.14 $4.86K - $6.42K
3K $5K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
2K
New
$2.06 - $3.0 $4.12K - $6K
2K $4K
WELL
Welltower Inc.

Real Estate
29
New
$136.49 - $155.22 $3.96K - $4.5K
29 $4K
DT
Dynatrace, Inc.

Technology
81
New
$41.21 - $55.9 $3.34K - $4.53K
81 $4K
COF
Capital One Financial Corp

Financial Services
20
New
$150.57 - $212.76 $3.01K - $4.26K
20 $4K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
20
New
$180.84 - $240.32 $3.62K - $4.81K
20 $4K
POOL
Pool Corp

Industrials
13
New
$285.0 - $325.66 $3.71K - $4.23K
13 $3K
STLD
Steel Dynamics Inc

Basic Materials
40
New
N/A
40 $3K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
67
New
$47.02 - $47.83 $3.15K - $3.2K
67 $3K
VLUE
Ishares Msci Usa Value Factor

ETFs
34
New
$93.5 - $113.21 $3.18K - $3.85K
34 $3K
HES
Hess Corp

Energy
24
New
$126.32 - $161.29 $3.03K - $3.87K
24 $3K
RGLD
Royal Gold Inc

Basic Materials
12
New
$155.48 - $186.71 $1.87K - $2.24K
12 $2K
NOG
Northern Oil & Gas, Inc.

Energy
100
New
$20.6 - $32.16 $2.06K - $3.22K
100 $2K
ITM
Vaneck Intermediate Muni ETF

ETFs
53
New
$44.27 - $45.82 $2.35K - $2.43K
53 $2K
GRWG
Grow Generation Corp.

Consumer Cyclical
3K
New
$0.87 - $1.34 $2.61K - $4.02K
3K $2K
CUBE
Cube Smart

Real Estate
64
New
$35.88 - $43.68 $2.3K - $2.8K
64 $2K
OSCR
Oscar Health, Inc.

Healthcare
125
New
$11.6 - $21.44 $1.45K - $2.68K
125 $2K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
11
New
$113.67 - $150.4 $1.25K - $1.65K
11 $1K
MNDY
Monday.Com Ltd.

Technology
5
New
$217.77 - $314.48 $1.09K - $1.57K
5 $1K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
40
New
$25.35 - $64.65 $1.01K - $2.59K
40 $1K
CVE
Cenovus Energy Inc.

Energy
119
New
$10.58 - $14.83 $1.26K - $1.76K
119 $1K
Rocket Lab Corp
15
New
N/A
15 $0
APLD
Applied Blockchain, Inc.

Financial Services
55
New
$3.53 - $13.86 $194 - $762
55 $0
Aptiv PLC
100
New
N/A
100 $0
X4 Pharmaceuticals Inc
6
New
N/A
6 $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
37
New
$26.18 - $26.93 $969 - $996
37 $0
Sndl Inc
3K
New
N/A
3K $0
Amarin Corp PLC
50
New
N/A
50 $0
VOD
Vodafone Group Public LTD CO

Communication Services
14
New
$8.19 - $10.66 $115 - $149
14 $0
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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