High Mark Wealth Management LLC Sells in Q2 2025

High Mark Wealth Management LLC

  • $198 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-11.1K
- 39.84%
$36.4 - $45.76 $404K - $507K
16.7K $757K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.36K
- 41.19%
$72.96 - $90.39 $99.1K - $123K
1.94K $173K
V
Visa Inc.

Financial Services
-266
- 57.2%
$308.27 - $373.31 $82K - $99.3K
199 $70K
LLY
Eli Lilly & CO

Healthcare
-7
- 0.41%
$713.71 - $898.95 $5K - $6.29K
1.72K $1.34M
SPY
Spdr S&P 500 ETF Trust

ETFs
-272
- 18.62%
$496.48 - $617.85 $135K - $168K
1.19K $734K
GIS
General Mills Inc

Consumer Defensive
-729
- 26.15%
$50.37 - $60.97 $36.7K - $44.4K
2.06K $106K
XOM
Exxon Mobil Corp

Energy
-127
- 3.93%
$99.93 - $119.04 $12.7K - $15.1K
3.11K $334K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-16.5K
- 10.48%
$1.16 - $1.69 $19.1K - $27.9K
141K $163K
TNDM
Tandem Diabetes Care Inc

Healthcare
-1.5K
- 5.96%
$16.35 - $23.52 $24.5K - $35.3K
23.7K $441K
IWP
Ishares Russell Mid Cap Growth

ETFs
-341
- 70.75%
$104.34 - $138.68 $35.6K - $47.3K
141 $19K
IEFA
Ishares Tr

ETFs
-592
- 17.76%
$67.83 - $84.09 $40.2K - $49.8K
2.74K $228K
FDX
Fedex Corp

Industrials
-80
- 87.91%
$198.07 - $245.17 $15.8K - $19.6K
11 $2K
NKE
Nike, Inc.

Consumer Cyclical
-352
- 42.62%
$53.27 - $72.04 $18.8K - $25.4K
474 $33K
MCD
Mcdonalds Corp

Consumer Cyclical
-47
- 34.81%
$285.55 - $321.23 $13.4K - $15.1K
88 $25K
BMY
Bristol Myers Squibb CO

Healthcare
-32
- 3.1%
$44.12 - $59.6 $1.41K - $1.91K
1K $46K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-313
- 30.45%
$70.56 - $92.75 $22.1K - $29K
715 $64K
HD
Home Depot, Inc.

Consumer Cyclical
-35
- 13.26%
$335.24 - $380.78 $11.7K - $13.3K
229 $83K
AMD
Advanced Micro Devices Inc

Technology
-183
- 54.79%
$78.21 - $143.81 $14.3K - $26.3K
151 $21K
TJX
Tjx Companies Inc

Consumer Cyclical
-95
- 59.01%
$119.13 - $135.03 $11.3K - $12.8K
66 $8K
PFMT
Performant Financial Corp

Industrials
-4K
- 0.49%
N/A
813K $2.03M
XLB
Select Sector Spdr Fd Material

ETFs
-141
- 8.48%
$74.27 - $88.92 $10.5K - $12.5K
1.52K $133K
MAA
Mid America Apartment Communities Inc.

Real Estate
-42
- 65.63%
$145.91 - $168.0 $6.13K - $7.06K
22 $3K
SBUX
Starbucks Corp

Consumer Cyclical
-52
- 11.38%
$79.69 - $99.41 $4.14K - $5.17K
405 $37K
MA
Mastercard Inc

Financial Services
-19
- 7.92%
$479.92 - $590.74 $9.12K - $11.2K
221 $124K
CTVA
Corteva, Inc.

Basic Materials
-93
- 70.99%
$55.52 - $74.53 $5.16K - $6.93K
38 $2K
STZ
Constellation Brands, Inc.

Consumer Defensive
-32
- 94.12%
$160.0 - $195.62 $5.12K - $6.26K
2 $0
IWR
Ishares Russell Mid Cap ETF

ETFs
-272
- 9.99%
$74.88 - $91.97 $20.4K - $25K
2.45K $225K
HOOD
Robinhood Markets, Inc.

Technology
-107
- 95.54%
$34.17 - $93.63 $3.66K - $10K
5 $0
CBOE
Cboe Global Markets, Inc.

Financial Services
-16
- 50.0%
$205.81 - $234.23 $3.29K - $3.75K
16 $3K
BYND
Beyond Meat, Inc.

Consumer Defensive
-2.02K
- 28.47%
$2.28 - $3.49 $4.6K - $7.04K
5.07K $17K
INVH
Invitation Homes Inc.

Real Estate
-136
Closed
$30.53 - $35.47 $4.15K - $4.82K
0 $0
VUG
Vanguard Growth ETF

ETFs
-16
- 24.24%
$329.49 - $438.4 $5.27K - $7.01K
50 $21K
CLX
Clorox CO

Consumer Defensive
-13
- 19.7%
$118.01 - $148.69 $1.53K - $1.93K
53 $6K
HAS
Hasbro, Inc.

Consumer Cyclical
-43
- 44.33%
$50.71 - $73.82 $2.18K - $3.17K
54 $3K
CMS
Cms Energy Corp

Utilities
-16
- 13.68%
$68.57 - $75.51 $1.1K - $1.21K
101 $6K
UPS
United Parcel Service Inc

Industrials
-5
- 4.81%
$91.92 - $110.2 $460 - $551
99 $9K
ABBV
Abb Vie Inc.

Healthcare
-4
- 7.55%
$170.16 - $206.27 $681 - $825
49 $9K
BR
Broadridge Financial Solutions, Inc.

Technology
-9
- 3.5%
$217.22 - $246.25 $1.95K - $2.22K
248 $60K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-98
- 21.35%
$10.79 - $14.14 $1.06K - $1.39K
361 $4K
AJG
Arthur J. Gallagher & Co.

Financial Services
-4
- 16.0%
$310.86 - $348.77 $1.24K - $1.4K
21 $6K
SLB
Schlumberger Limited

Energy
-4
- 5.19%
$31.95 - $42.2 $128 - $169
73 $2K
ON
On Semiconductor Corp

Technology
-36
- 27.91%
$31.95 - $54.21 $1.15K - $1.95K
93 $4K
SONY
Sony Group Corp

Technology
-34
- 15.11%
$21.24 - $26.88 $722 - $914
191 $4K
TTC
Toro CO

Industrials
-14
- 19.18%
$63.51 - $77.8 $889 - $1.09K
59 $4K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1
- 9.09%
$421.16 - $509.5 $421 - $510
10 $4K
JCI
Johnson Controls International PLC

Industrials
-44
- 36.36%
$71.14 - $105.62 $3.13K - $4.65K
77 $8K
VB
Vanguard Small Cap ETF

ETFs
-22
- 8.37%
$193.73 - $237.37 $4.26K - $5.22K
241 $57K
ZTS
Zoetis Inc.

Healthcare
-3
- 5.66%
$144.41 - $170.3 $433 - $511
50 $7K
INSP
Inspire Medical Systems, Inc.

Healthcare
-9
- 50.0%
$127.18 - $161.88 $1.14K - $1.46K
9 $1K
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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