High Mark Wealth Management LLC Reduced Holdings in Q3 2025

High Mark Wealth Management LLC

  • $217 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
-3
- 17.65%
$387.78 - $645.35 $1.16K - $1.94K
14 $6K
TW
Tradeweb Markets Inc.

Financial Services
-11
- 35.48%
$110.5 - $146.12 $1.22K - $1.61K
20 $2K
CMS
Cms Energy Corp

Utilities
-28
- 27.72%
$69.37 - $74.67 $1.94K - $2.09K
73 $5K
AA
Alcoa Corp

Basic Materials
-69
- 34.33%
$28.4 - $33.85 $1.96K - $2.34K
132 $4K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-6
- 50.0%
$192.65 - $230.03 $1.16K - $1.38K
6 $1K
WMB
Williams Companies, Inc.

Energy
-15
- 6.94%
$56.52 - $64.01 $848 - $960
201 $12K
MTH
Meritage Homes Corp

Consumer Cyclical
-12
- 14.81%
$67.34 - $82.83 $808 - $994
69 $4K
MCO
Moodys Corp

Financial Services
-2
- 15.38%
$472.69 - $521.32 $945 - $1.04K
11 $5K
CDNS
Cadence Design Systems Inc

Technology
-5
- 41.67%
$309.46 - $373.37 $1.55K - $1.87K
7 $2K
IEO
Ishares Tr

ETFs
-20
- 11.36%
$86.38 - $95.74 $1.73K - $1.91K
156 $14K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-157
- 1.74%
$107.66 - $112.36 $16.9K - $17.6K
8.86K $987K
HII
Huntington Ingalls Industries, Inc.

Industrials
-9
- 33.33%
$246.31 - $287.91 $2.22K - $2.59K
18 $5K
SNAP
Snap Inc

Communication Services
-30
- 23.08%
$6.99 - $10.35 $210 - $311
100 $0
TTWO
Take Two Interactive Software Inc

Communication Services
-4
- 40.0%
$217.37 - $259.96 $869 - $1.04K
6 $1K
TTC
Toro CO

Industrials
-7
- 11.86%
$72.64 - $82.54 $508 - $578
52 $3K
Tempus Ai Inc
-57
- 33.33%
N/A
114 $0
Virtus Convertible &Inc Fd
-555
- 42.59%
N/A
748 $0
PH
Parker Hannifin Corp

Industrials
-1
- 10.0%
$697.13 - $769.67 $697 - $770
9 $6K
Solventum Corp
-6
- 0.26%
N/A
2.34K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-7
- 10.61%
$121.35 - $144.54 $849 - $1.01K
59 $8K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-3
- 15.79%
$133.48 - $144.38 $400 - $433
16 $2K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-9
- 50.0%
$36.33 - $46.04 $327 - $414
9 $0
NEE
Nextera Energy Inc

Utilities
-9
- 5.66%
$69.77 - $77.54 $628 - $698
150 $11K
UAA
Under Armour, Inc.

Consumer Cyclical
-21
- 50.0%
$4.77 - $7.37 $100 - $155
21 $0
HAS
Hasbro, Inc.

Consumer Cyclical
-6
- 11.11%
$73.92 - $81.85 $444 - $491
48 $3K
GILD
Gilead Sciences, Inc.

Healthcare
-6
- 3.51%
$108.22 - $120.47 $649 - $723
165 $18K
Ge Vernova Inc
-16
- 53.33%
N/A
14 $0
Arista Networks Inc
-32
- 9.14%
N/A
318 $0
Madison Square Garden Entmt
-9
- 50.0%
N/A
9 $0
UA
Under Armour Inc Cl C

Consumer Cyclical
-21
- 50.0%
$4.66 - $6.93 $97.9 - $146
21 $0
AZN
Astrazeneca PLC

Healthcare
-5
- 6.76%
$68.72 - $82.11 $344 - $411
69 $5K
Anaptysbio Inc
-10.5K
- 7.21%
N/A
135K $0
HBAN
Huntington Bancshares Inc

Financial Services
-155
- 2.53%
$15.87 - $17.88 $2.46K - $2.77K
5.98K $103K
BAC
Bank Of America Corp

Financial Services
-15
- 1.35%
$44.92 - $52.42 $674 - $786
1.09K $56K
F
Ford Motor CO

Consumer Cyclical
-180
- 3.46%
$10.82 - $12.09 $1.95K - $2.18K
5.03K $60K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2
- 2.6%
$404.94 - $499.99 $810 - $1K
75 $36K
CSGP
Costar Group, Inc.

Real Estate
-3
- 0.23%
$81.42 - $96.83 $244 - $290
1.3K $109K
PRTA
Prothena Corp Public LTD CO

Healthcare
-10
- 0.5%
$6.22 - $9.76 $62.2 - $97.6
2.01K $19K
MU
Micron Technology Inc

Technology
-24
- 8.63%
$104.88 - $168.89 $2.52K - $4.05K
254 $42K
UBER
Uber Technologies, Inc

Technology
-40
- 1.4%
$86.91 - $99.57 $3.48K - $3.98K
2.81K $275K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-335
- 0.95%
$85.01 - $90.35 $28.5K - $30.3K
35.1K $3.14M
OFIX
Orthofix Medical Inc.

Healthcare
-30
- 0.68%
$10.63 - $15.48 $319 - $464
4.41K $64K
MMM
3 M CO

Industrials
-40
- 0.41%
$144.41 - $160.2 $5.78K - $6.41K
9.76K $1.52M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-199
- 2.1%
$122.57 - $132.57 $24.4K - $26.4K
9.29K $1.2M
IVE
Ishares S&P 500 Value ETF

ETFs
-116
- 1.97%
$194.44 - $206.51 $22.6K - $24K
5.76K $1.19M
SPY
Spdr S&P 500 ETF Trust

ETFs
-11
- 0.93%
$617.65 - $666.84 $6.79K - $7.34K
1.18K $784K
MSFT
Microsoft Corp

Technology
-44
- 1.18%
$491.09 - $535.64 $21.6K - $23.6K
3.68K $1.9M
VTI
Vanguard Total Stock Market Et

ETFs
-4
- 0.16%
$303.93 - $329.86 $1.22K - $1.32K
2.45K $805K
GOOG
Alphabet Inc.

Communication Services
-102
- 7.78%
$175.16 - $255.24 $17.9K - $26K
1.21K $294K
Activity Summary
Buys All Purchases 219 New Holdings 70 Increased Positions 149 Sells All Sells 113 Reductions 113 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