High Mark Wealth Management LLC Reduced Holdings in Q2 2025

High Mark Wealth Management LLC

  • $198 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UL
Unilever PLC

Consumer Defensive
-2
- 2.86%
$57.9 - $65.43 $116 - $131
68 $4K
Globalstar Inc
-6.67K
- 69.68%
N/A
2.9K $0
RELX
Relx PLC

Communication Services
-5
- 6.02%
$45.31 - $55.66 $227 - $278
78 $4K
Ge Vernova Inc
-2
- 6.25%
N/A
30 $0
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-193
- 46.28%
$0.54 - $0.87 $104 - $168
224 $0
Tempus Ai Inc
-26
- 13.2%
N/A
171 $0
EMR
Emerson Electric CO

Industrials
-15
- 17.44%
$94.15 - $133.33 $1.41K - $2K
71 $9K
ALCC
Alt C Acquisition Corp.

Financial Services
-20
- 80.0%
N/A
5 $0
ICLR
Icon PLC

Healthcare
-1
- 10.0%
$126.62 - $168.7 $127 - $169
9 $1K
Aqua Metals Inc
-8
- 0.79%
N/A
1.01K $0
LAD
Lithia Motors Inc

Consumer Cyclical
-1
- 5.56%
$271.94 - $339.35 $272 - $339
17 $5K
WMB
Williams Companies, Inc.

Energy
-10
- 4.42%
$54.33 - $62.87 $543 - $629
216 $13K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4
- 16.67%
$160.22 - $209.35 $641 - $837
20 $4K
NVO
Novo Nordisk A S

Healthcare
-2
- 3.28%
$58.08 - $81.05 $116 - $162
59 $4K
MT
Arcelor Mittal

Basic Materials
-4
- 5.63%
$23.47 - $31.65 $93.9 - $127
67 $2K
Arista Networks Inc
-8
- 2.23%
N/A
350 $0
Natwest Group PLC
-19
- 5.97%
N/A
299 $0
AZN
Astrazeneca PLC

Healthcare
-5
- 6.33%
$64.87 - $75.0 $324 - $375
74 $5K
SNAP
Snap Inc

Communication Services
-75
- 36.59%
$7.23 - $9.21 $542 - $691
130 $1K
BCS
Barclays PLC

Financial Services
-13
- 5.44%
$12.69 - $18.61 $165 - $242
226 $4K
SAP
Sap Se

Technology
-1
- 4.76%
$237.53 - $309.8 $238 - $310
20 $6K
HWM
Howmet Aerospace Inc.

Industrials
-15
- 19.74%
$112.33 - $186.13 $1.68K - $2.79K
61 $11K
DAL
Delta Air Lines, Inc.

Industrials
-51
- 4.69%
$35.88 - $52.99 $1.83K - $2.7K
1.04K $50K
SHOP
Shopify Inc.

Technology
-50
- 11.68%
$76.89 - $115.35 $3.84K - $5.77K
378 $43K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11
- 1.88%
$45.98 - $56.15 $506 - $618
574 $32K
F
Ford Motor CO

Consumer Cyclical
-26
- 0.5%
$8.69 - $10.85 $226 - $282
5.21K $56K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-15
- 5.23%
$224.16 - $285.86 $3.36K - $4.29K
272 $77K
MU
Micron Technology Inc

Technology
-76
- 21.47%
$64.72 - $127.91 $4.92K - $9.72K
278 $34K
DKNG
Draft Kings Inc.

Consumer Cyclical
-150
- 10.79%
$31.67 - $42.89 $4.75K - $6.43K
1.24K $53K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2
- 2.94%
$321.63 - $509.31 $643 - $1.02K
66 $33K
VST
Vistra Corp.

Utilities
-8
- 5.59%
$98.07 - $195.04 $785 - $1.56K
135 $26K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-32
- 7.08%
$416.06 - $551.64 $13.3K - $17.7K
420 $231K
GOOGL
Alphabet Inc.

Communication Services
-6
- 0.52%
$144.7 - $178.6 $868 - $1.07K
1.14K $201K
DIS
Walt Disney CO

Communication Services
-92
- 6.36%
$81.72 - $124.01 $7.52K - $11.4K
1.35K $167K
VV
Vanguard Large Cap ETF

ETFs
-15
- 1.29%
$228.25 - $285.3 $3.42K - $4.28K
1.15K $328K
DXCM
Dexcom Inc

Healthcare
-78
- 2.67%
$59.83 - $87.57 $4.67K - $6.83K
2.85K $248K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-310
- 1.64%
$34.72 - $42.74 $10.8K - $13.2K
18.6K $795K
EFV
Msci Eafe Value ETF

ETFs
-15.3K
- 6.19%
$52.4 - $64.65 $804K - $992K
233K $14.8M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-15
- 0.03%
$68.68 - $84.86 $1.03K - $1.27K
47.3K $4.01M
IWM
Ishares Russell 2000 ETF

ETFs
-1.64K
- 2.87%
$174.82 - $215.79 $286K - $353K
55.5K $12M
NVDA
Nvidia Corp

Technology
-124
- 0.94%
$94.31 - $157.99 $11.7K - $19.6K
13.1K $2.07M
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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