High Mark Wealth Management LLC Reduced Holdings in Q1 2025

High Mark Wealth Management LLC

  • $166 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-151
- 0.14%
$554.06 - $615.85 $83.7K - $93K
109K $61.5M
IWM
Ishares Russell 2000 ETF

ETFs
-1.16K
- 1.99%
$198.1 - $229.79 $230K - $267K
57.1K $11.4M
NVDA
Nvidia Corp

Technology
-4.08K
- 23.59%
$106.98 - $149.43 $436K - $609K
13.2K $1.43M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-341
- 0.72%
$76.24 - $95.41 $26K - $32.5K
47.3K $3.69M
AAPL
Apple Inc.

Technology
-105
- 1.47%
$209.68 - $247.1 $22K - $25.9K
7.06K $1.57M
USB
Us Bancorp \De\

Financial Services
-796
- 2.78%
$40.92 - $50.9 $32.6K - $40.5K
27.8K $1.17M
MSFT
Microsoft Corp

Technology
-32
- 1.01%
$375.39 - $447.2 $12K - $14.3K
3.14K $1.18M
PRTA
Prothena Corp Public LTD CO

Healthcare
-9.15K
- 81.93%
$12.38 - $16.04 $113K - $147K
2.02K $24K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.4K
- 86.45%
$81.1 - $94.7 $114K - $133K
220 $17K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.04K
- 1.33%
$90.0 - $96.32 $93.9K - $100K
77.2K $7.12M
BCYC
Bicycle Therapeutics PLC

Healthcare
-4K
- 90.19%
$8.49 - $15.16 $34K - $60.6K
435 $3K
MSTR
Microstrategy Inc

Technology
-172
- 44.44%
$239.27 - $396.5 $41.2K - $68.2K
215 $61K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-127
- 49.61%
$161.27 - $192.3 $20.5K - $24.4K
129 $20K
VV
Vanguard Large Cap ETF

ETFs
-41
- 3.39%
$253.32 - $282.66 $10.4K - $11.6K
1.17K $299K
FNA
Paragon 28, Inc.

Healthcare
-109K
- 21.27%
$10.25 - $13.09 $1.12M - $1.43M
403K $5.27M
SHEL
Shell PLC

Energy
-271
- 88.27%
$62.84 - $73.29 $17K - $19.9K
36 $2K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-110
- 21.4%
$96.3 - $112.23 $10.6K - $12.3K
404 $39K
ASML
Asml Holding Nv

Technology
-21
- 60.0%
$662.63 - $776.99 $13.9K - $16.3K
14 $9K
DKNG
Draft Kings Inc.

Consumer Cyclical
-250
- 15.24%
$33.21 - $53.49 $8.3K - $13.4K
1.39K $46K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-109
- 24.33%
$117.4 - $131.02 $12.8K - $14.3K
339 $40K
IVE
Ishares S&P 500 Value ETF

ETFs
-61
- 21.63%
$185.78 - $198.58 $11.3K - $12.1K
221 $42K
OFIX
Orthofix Medical Inc.

Healthcare
-124
- 2.36%
$16.06 - $19.04 $1.99K - $2.36K
5.14K $83K
CVX
Chevron Corp

Energy
-52
- 48.15%
$146.71 - $167.97 $7.63K - $8.73K
56 $9K
EFG
Msci Eafe Growth ETF

ETFs
-60
- 11.01%
$96.1 - $106.37 $5.77K - $6.38K
485 $48K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-20
- 45.45%
$175.5 - $209.86 $3.51K - $4.2K
24 $4K
SLB
Schlumberger Limited

Energy
-121
- 61.11%
$38.4 - $43.74 $4.65K - $5.29K
77 $3K
STRO
Sutro Biopharma, Inc.

Healthcare
-2.03K
- 90.0%
$0.65 - $2.12 $1.32K - $4.29K
225 $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 13.51%
$497.6 - $606.74 $2.49K - $3.03K
32 $15K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-18
- 27.69%
$161.03 - $235.53 $2.9K - $4.24K
47 $7K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-7
- 3.55%
$82.77 - $101.84 $579 - $713
190 $16K
LAD
Lithia Motors Inc

Consumer Cyclical
-5
- 21.74%
$285.59 - $385.71 $1.43K - $1.93K
18 $5K
INVH
Invitation Homes Inc.

Real Estate
-102
- 42.86%
$30.28 - $34.85 $3.09K - $3.55K
136 $4K
ABBV
Abb Vie Inc.

Healthcare
-22
- 29.33%
$169.2 - $216.66 $3.72K - $4.77K
53 $11K
PANW
Palo Alto Networks Inc

Technology
-8
- 10.96%
$167.82 - $208.28 $1.34K - $1.67K
65 $11K
BMY
Bristol Myers Squibb CO

Healthcare
-114
- 9.95%
$53.9 - $63.11 $6.14K - $7.19K
1.03K $62K
EMR
Emerson Electric CO

Industrials
-8
- 8.51%
$108.64 - $131.17 $869 - $1.05K
86 $9K
HAS
Hasbro, Inc.

Consumer Cyclical
-18
- 15.65%
$56.16 - $69.06 $1.01K - $1.24K
97 $5K
PWR
Quanta Services, Inc.

Industrials
-1
- 10.0%
$236.71 - $358.03 $237 - $358
9 $2K
SAP
Sap Se

Technology
-4
- 16.0%
$241.4 - $293.69 $966 - $1.17K
21 $5K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-33
- 34.38%
$88.0 - $115.5 $2.9K - $3.81K
63 $7K
SONY
Sony Group Corp

Technology
-59
- 20.77%
$19.88 - $25.64 $1.17K - $1.51K
225 $5K
BIDU
Baidu, Inc.

Communication Services
-14
- 18.18%
$77.43 - $102.51 $1.08K - $1.44K
63 $5K
ALV
Autoliv Inc

Consumer Cyclical
-14
- 45.16%
$87.68 - $102.7 $1.23K - $1.44K
17 $1K
AON
Aon PLC

Financial Services
-2
- 22.22%
$348.44 - $409.32 $697 - $819
7 $2K
TTC
Toro CO

Industrials
-12
- 14.12%
$71.86 - $87.28 $862 - $1.05K
73 $5K
GME
Game Stop Corp.

Consumer Cyclical
-40
- 80.0%
$21.73 - $33.37 $869 - $1.33K
10 $0
MT
Arcelor Mittal

Basic Materials
-40
- 36.04%
$21.82 - $33.93 $873 - $1.36K
71 $2K
PLUG
Plug Power Inc

Industrials
-50
- 25.0%
$1.34 - $3.15 $67 - $158
150 $0
AIG
American International Group, Inc.

Financial Services
-23
- 13.94%
$70.5 - $86.94 $1.62K - $2K
142 $12K
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
Track This Portfolio

Track High Mark Wealth Management LLC Portfolio

Follow High Mark Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email