High Mark Wealth Management LLC Closed Holding Positions

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLOK
Norton Life Lock Inc.

Technology
Q3 2024 Filed on Oct 17, 2024
1
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2024 Filed on Oct 17, 2024
1,064
$2.73 - $3.17 $2.9K - $3.37K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2024 Filed on Apr 26, 2024
39
$172.45 - $191.88 $6.73K - $7.48K
MHH
Mastech Digital, Inc.

Industrials
Q4 2023 Filed on Jan 22, 2024
115
$7.92 - $9.81 $911 - $1.13K
HTEC
Robo Global Healthcare

ETFs
Q4 2022 Filed on Feb 01, 2023
51
$26.3 - $30.57 $1.34K - $1.56K
OBSV
Obs Eva Sa

Healthcare
Q4 2022 Filed on Feb 01, 2023
200
$0.14 - $0.21 $28 - $42
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
36
$101.7 - $144.56 $3.66K - $5.2K
Quidel Corp
Q2 2022 Filed on Jul 19, 2022
4,290
N/A
Zynga Inc
Q2 2022 Filed on Jul 19, 2022
401
N/A
PMD
Psychemedics Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
2,039
$6.1 - $7.04 $12.4K - $14.4K
Intersect Ent Inc
Q2 2022 Filed on Jul 19, 2022
8,715
N/A
Esports Technologies Inc
Q2 2022 Filed on Jul 19, 2022
268
N/A
KEY
Keycorp

Financial Services
Q2 2022 Filed on Jul 19, 2022
188
$17.0 - $21.75 $3.2K - $4.09K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
105
$51.43 - $62.92 $5.4K - $6.61K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Jul 19, 2022
85
$20.44 - $31.35 $1.74K - $2.66K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
13
$154.43 - $168.99 $2.01K - $2.2K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
14
$140.68 - $188.02 $1.97K - $2.63K
Vertex Energy Inc
Q2 2022 Filed on Jul 19, 2022
140
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
110
$94.02 - $198.2 $10.3K - $21.8K
Mimecast LTD
Q2 2022 Filed on Jul 19, 2022
120
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Jul 19, 2022
425
$28.78 - $53.32 $12.2K - $22.7K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2022 Filed on Jul 19, 2022
4,250
$3.07 - $5.41 $13K - $23K
FGRO
Fidelity Covington Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
750
$12.75 - $18.5 $9.56K - $13.9K
Delaware Invts Minn Mun Inco
Q1 2022 Filed on Apr 25, 2022
12,675
N/A
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on Apr 25, 2022
31
$86.35 - $116.02 $2.68K - $3.6K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
109
$46.16 - $70.76 $5.03K - $7.71K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
4
$174.8 - $642.2 $699 - $2.57K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 25, 2022
250
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
18
$156.34 - $211.37 $2.81K - $3.8K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
103
$59.12 - $68.36 $6.09K - $7.04K
Ihs Markit LTD
Q1 2022 Filed on Apr 25, 2022
53
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
98
$39.83 - $65.74 $3.9K - $6.44K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on Apr 25, 2022
20
$109.25 - $148.61 $2.19K - $2.97K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on Apr 25, 2022
10,000
$5.14 - $8.2 $51.4K - $82K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
4
$462.39 - $520.64 $1.85K - $2.08K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2022 Filed on Apr 25, 2022
271
$6.07 - $7.0 $1.64K - $1.9K
Xilinx Inc
Q1 2022 Filed on Apr 25, 2022
23
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
816
$13.13 - $14.91 $10.7K - $12.2K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on Apr 25, 2022
47
$6.28 - $15.59 $295 - $733
ENB
Enbridge Inc

Energy
Q1 2022 Filed on Apr 25, 2022
37
$38.97 - $46.36 $1.44K - $1.72K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
24
$188.34 - $238.27 $4.52K - $5.72K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
8
$188.7 - $283.72 $1.51K - $2.27K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on Apr 25, 2022
68
$121.42 - $128.17 $8.26K - $8.72K
Avinger Inc
Q1 2022 Filed on Apr 25, 2022
38,800
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5,000
$9.98 - $12.16 $49.9K - $60.8K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
24
$117.86 - $161.31 $2.83K - $3.87K
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Jan 20, 2022
530
$53.27 - $62.02 $28.2K - $32.9K
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Jan 20, 2022
21
$101.57 - $118.45 $2.13K - $2.49K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
11
$15.2 - $35.51 $167 - $391
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