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
STZ
Constellation Brands, Inc.

Consumer Defensive
-2
- 5.56%
$236.42 - $259.82 $473 - $520
34 $8K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6
- 4.44%
$76.83 - $91.38 $461 - $548
129 $10K
BP
Bp PLC

Energy
-40
- 50.63%
$30.78 - $37.05 $1.23K - $1.48K
39 $1K
CSX
Csx Corp

Industrials
-20
- 6.56%
$32.48 - $35.45 $650 - $709
285 $9K
AZN
Astrazeneca PLC

Healthcare
-14
- 15.05%
$76.67 - $87.62 $1.07K - $1.23K
79 $6K
CDNS
Cadence Design Systems Inc

Technology
-4
- 25.0%
$246.84 - $321.11 $987 - $1.28K
12 $3K
CBOE
Cboe Global Markets, Inc.

Financial Services
-12
- 27.91%
$168.57 - $213.65 $2.02K - $2.56K
31 $6K
ETN
Eaton Corp PLC

Industrials
-3
- 10.34%
$272.52 - $333.02 $818 - $999
26 $8K
AA
Alcoa Corp

Basic Materials
-5
- 2.69%
$28.17 - $42.44 $141 - $212
181 $6K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-17
- 34.69%
$72.22 - $81.88 $1.23K - $1.39K
32 $2K
CMS
Cms Energy Corp

Utilities
-26
- 18.06%
$58.7 - $70.62 $1.53K - $1.84K
118 $8K
PLTR
Palantir Technologies Inc.

Technology
-117
- 34.11%
$24.09 - $37.95 $2.82K - $4.44K
226 $8K
PTEN
Patterson Uti Energy Inc

Energy
-4
- 80.0%
$7.5 - $11.0 $30 - $44
1 $0
FMC
Fmc Corp

Basic Materials
-2
- 2.3%
$54.54 - $66.06 $109 - $132
85 $5K
NOW
Service Now, Inc.

Technology
-1
- 7.14%
$730.87 - $937.36 $731 - $937
13 $11K
PUK
Prudential PLC

Financial Services
-13
- 4.91%
$16.07 - $19.33 $209 - $251
252 $4K
CRM
Salesforce, Inc.

Technology
-1
- 5.0%
$238.42 - $276.53 $238 - $277
19 $5K
RH
Rh

Consumer Cyclical
-3
- 75.0%
$237.89 - $348.93 $714 - $1.05K
1 $0
RHI
Robert Half International Inc.

Industrials
-6
- 4.58%
$59.34 - $68.28 $356 - $410
125 $8K
TXN
Texas Instruments Inc

Technology
-1
- 2.7%
$194.6 - $194.6 $195 - $195
36 $7K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 11.11%
$1015.62 - $1159.62 $1.02K - $1.16K
8 $9K
AJG
Arthur J. Gallagher & Co.

Financial Services
-3
- 10.71%
$259.22 - $299.75 $778 - $899
25 $7K
Viper Energy Inc
-324
- 49.62%
N/A
329 $0
Linde PLC
-4
- 19.05%
N/A
17 $0
MTB
M&T Bank Corp

Financial Services
-10
- 14.93%
$146.49 - $179.85 $1.46K - $1.8K
57 $10K
ANET
Arista Networks, Inc.

Technology
-5
- 13.51%
$311.42 - $388.21 $1.56K - $1.94K
32 $12K
VDE
Vanguard Energy ETF

ETFs
-2
- 2.86%
$117.44 - $131.06 $235 - $262
68 $8K
INVH
Invitation Homes Inc.

Real Estate
-16
- 5.82%
$33.2 - $37.28 $531 - $596
259 $9K
SATO
Invesco ETF Tr Ii Invesco Gala
-515
- 40.05%
N/A
771 $0
VIG
Vanguard Dividend Appreciation

ETFs
-2
- 1.09%
$182.15 - $182.15 $364 - $364
182 $33K
MCO
Moodys Corp

Financial Services
-2
- 13.33%
$421.49 - $494.67 $843 - $989
13 $6K
HII
Huntington Ingalls Industries, Inc.

Industrials
-4
- 11.11%
$241.93 - $282.86 $968 - $1.13K
32 $8K
Tko Group Holdings Inc
-23
- 42.59%
N/A
31 $0
ONON
On Holding Ag

Consumer Cyclical
-11
- 16.42%
$36.63 - $51.57 $403 - $567
56 $2K
CLX
Clorox CO

Consumer Defensive
-3
- 5.17%
$131.73 - $166.97 $395 - $501
55 $8K
BALL
Ball Corp

Consumer Cyclical
-4
- 4.17%
$58.86 - $67.91 $235 - $272
92 $6K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4
- 6.35%
$150.01 - $182.29 $600 - $729
59 $10K
SRE
Sempra Energy

Utilities
-3
- 3.41%
$74.97 - $84.04 $225 - $252
85 $7K
CSGP
Costar Group, Inc.

Real Estate
-5
- 0.38%
$71.59 - $79.61 $358 - $398
1.31K $98K
JCI
Johnson Controls International PLC

Industrials
-11
- 6.88%
$65.52 - $77.61 $721 - $854
149 $11K
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 5.0%
$416.14 - $494.01 $416 - $494
19 $9K
HWM
Howmet Aerospace Inc.

Industrials
-11
- 12.64%
$77.3 - $100.22 $850 - $1.1K
76 $7K
PH
Parker Hannifin Corp

Industrials
-1
- 9.09%
$501.01 - $635.92 $501 - $636
10 $6K
ABBV
Abb Vie Inc.

Healthcare
-5
- 5.95%
$163.84 - $199.33 $819 - $997
79 $15K
SHW
Sherwin Williams CO

Basic Materials
-2
- 9.52%
$294.65 - $384.0 $589 - $768
19 $7K
ZTS
Zoetis Inc.

Healthcare
-2
- 2.35%
$172.58 - $196.48 $345 - $393
83 $16K
SNY
Sanofi

Healthcare
-5
- 2.75%
$48.54 - $58.53 $243 - $293
177 $10K
RGA
Reinsurance Group Of America Inc

Financial Services
-3
- 0.97%
$192.62 - $225.79 $578 - $677
307 $66K
SBUX
Starbucks Corp

Consumer Cyclical
-35
- 7.94%
$72.51 - $98.6 $2.54K - $3.45K
406 $39K
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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