High Mark Wealth Management LLC Reduced Holdings in Q3 2024

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-69.5K
- 76.21%
$5.32 - $7.33 $370K - $509K
21.7K $159K
PRLB
Proto Labs Inc

Industrials
-9.6K
- 96.53%
$27.59 - $34.97 $265K - $336K
345 $10K
WFC
Wells Fargo & Company

Financial Services
-15
- 0.02%
$51.58 - $60.97 $774 - $915
74.8K $4.22M
DXCM
Dexcom Inc

Healthcare
-110
- 3.62%
$64.0 - $116.06 $7.04K - $12.8K
2.93K $196K
VV
Vanguard Large Cap ETF

ETFs
-375
- 22.48%
$236.92 - $263.4 $88.8K - $98.8K
1.29K $340K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.04K
- 9.33%
$96.25 - $101.98 $100K - $106K
10.1K $1.03M
GOOGL
Alphabet Inc.

Communication Services
-139
- 11.12%
$148.65 - $191.18 $20.7K - $26.6K
1.11K $184K
AMD
Advanced Micro Devices Inc

Technology
-274
- 42.35%
$128.67 - $183.96 $35.3K - $50.4K
373 $61K
TELA
Tela Bio, Inc.

Healthcare
-5K
- 64.1%
$2.32 - $5.04 $11.6K - $25.2K
2.8K $7K
GKOS
Glaukos Corp

Healthcare
-250
- 66.67%
$113.62 - $135.39 $28.4K - $33.8K
125 $16K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-412
- 5.67%
$81.31 - $83.29 $33.5K - $34.3K
6.86K $570K
WIX
Wix.Com Ltd.

Technology
-110
- 52.38%
$147.93 - $171.74 $16.3K - $18.9K
100 $16K
SNOW
Snowflake Inc.

Technology
-70
- 48.28%
$108.56 - $143.02 $7.6K - $10K
75 $8K
CVX
Chevron Corp

Energy
-25
- 3.56%
$137.88 - $161.97 $3.45K - $4.05K
677 $99K
MGNI
Magnite, Inc.

Communication Services
-750
- 33.33%
$12.37 - $15.84 $9.28K - $11.9K
1.5K $20K
BVS
Bioventus Inc.

Healthcare
-3K
- 66.67%
$5.73 - $11.95 $17.2K - $35.9K
1.5K $17K
ZS
Zscaler, Inc.

Technology
-42
- 91.3%
$155.9 - $204.47 $6.55K - $8.59K
4 $0
ROP
Roper Technologies Inc

Industrials
-11
- 47.83%
$515.25 - $576.55 $5.67K - $6.34K
12 $6K
BSX
Boston Scientific Corp

Healthcare
-93
- 33.94%
$72.96 - $84.0 $6.79K - $7.81K
181 $15K
MGM
Mgm Resorts International

Consumer Cyclical
-72
- 12.59%
$34.07 - $46.78 $2.45K - $3.37K
500 $19K
SCHW
Schwab Charles Corp

Financial Services
-41
- 16.4%
$61.74 - $76.08 $2.53K - $3.12K
209 $13K
FCX
Freeport Mcmoran Inc

Basic Materials
-107
- 72.3%
$39.52 - $51.92 $4.23K - $5.56K
41 $2K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-11
- 50.0%
$460.0 - $505.78 $5.06K - $5.56K
11 $5K
MRVL
Marvell Technology, Inc.

Technology
-96
- 22.38%
$56.15 - $76.24 $5.39K - $7.32K
333 $24K
DIS
Walt Disney CO

Communication Services
-7
- 0.5%
$85.6 - $98.61 $599 - $690
1.39K $133K
ROCK
Gibraltar Industries, Inc.

Industrials
-50
- 20.0%
$62.82 - $80.87 $3.14K - $4.04K
200 $13K
O
Realty Income Corp

Real Estate
-99
- 48.29%
$52.36 - $63.42 $5.18K - $6.28K
106 $6K
ZBRA
Zebra Technologies Corp

Technology
-16
- 44.44%
$306.21 - $371.02 $4.9K - $5.94K
20 $7K
SHOP
Shopify Inc.

Technology
-160
- 26.62%
$52.26 - $80.75 $8.36K - $12.9K
441 $35K
INSP
Inspire Medical Systems, Inc.

Healthcare
-27
- 60.0%
$125.79 - $216.71 $3.4K - $5.85K
18 $3K
NBIX
Neurocrine Biosciences Inc

Healthcare
-15
- 37.5%
$114.58 - $153.15 $1.72K - $2.3K
25 $2K
HAS
Hasbro, Inc.

Consumer Cyclical
-80
- 34.93%
$56.54 - $72.32 $4.52K - $5.79K
149 $10K
SHEL
Shell PLC

Energy
-13
- 4.11%
$65.65 - $73.28 $853 - $953
303 $19K
SNPS
Synopsys Inc

Technology
-1
- 5.56%
$463.97 - $621.3 $464 - $621
17 $8K
BAC
Bank Of America Corp

Financial Services
-55
- 60.44%
$36.65 - $44.13 $2.02K - $2.43K
36 $1K
IRDM
Iridium Communications Inc.

Communication Services
-80
- 98.77%
$25.17 - $31.03 $2.01K - $2.48K
1 $0
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-85
- 32.08%
$33.68 - $44.74 $2.86K - $3.8K
180 $7K
INTU
Intuit Inc

Technology
-2
- 15.38%
$602.97 - $670.49 $1.21K - $1.34K
11 $6K
SLB
Schlumberger Limited

Energy
-11
- 4.28%
$39.57 - $49.67 $435 - $546
246 $10K
TTWO
Take Two Interactive Software Inc

Communication Services
-13
- 56.52%
$135.67 - $161.71 $1.76K - $2.1K
10 $1K
NXPI
Nxp Semiconductors N.V.

Technology
-5
- 15.15%
$225.14 - $290.78 $1.13K - $1.45K
28 $6K
MAA
Mid America Apartment Communities Inc.

Real Estate
-17
- 18.68%
$138.8 - $166.65 $2.36K - $2.83K
74 $11K
RELX
Relx PLC

Communication Services
-28
- 27.45%
$44.1 - $48.86 $1.23K - $1.37K
74 $3K
TJX
Tjx Companies Inc

Consumer Cyclical
-10
- 13.16%
$107.93 - $120.23 $1.08K - $1.2K
66 $7K
NVS
Novartis Ag

Healthcare
-15
- 41.67%
$106.13 - $120.89 $1.59K - $1.81K
21 $2K
MLM
Martin Marietta Materials Inc

Basic Materials
-2
- 18.18%
$502.48 - $593.35 $1K - $1.19K
9 $4K
ONTO
Onto Innovation Inc.

Technology
-5
- 16.13%
$158.45 - $238.04 $792 - $1.19K
26 $5K
TTC
Toro CO

Industrials
-4
- 4.49%
$81.82 - $99.44 $327 - $398
85 $7K
NEE
Nextera Energy Inc

Utilities
-51
- 22.67%
$69.9 - $84.97 $3.56K - $4.33K
174 $14K
Activity Summary
Buys All Purchases 192 New Holdings 39 Increased Positions 153 Sells All Sells 120 Reductions 118 Sold out 2 Options Calls 0 Puts 0
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