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
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
22
$97.37 - $168.52 $2.14K - $3.71K
Surgalign Holdings Inc
Q4 2021 Filed on Jan 20, 2022
90,000
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
23
$202.02 - $244.73 $4.65K - $5.63K
CDXS
Codexis, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
393
$25.61 - $41.78 $10.1K - $16.4K
GMAB
Genmab A/S

Healthcare
Q4 2021 Filed on Jan 20, 2022
222
$35.87 - $47.12 $7.96K - $10.5K
MASI
Masimo Corp

Healthcare
Q4 2021 Filed on Jan 20, 2022
6
$266.41 - $303.29 $1.6K - $1.82K
Medallia Inc
Q4 2021 Filed on Jan 20, 2022
85
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
77
$37.1 - $57.45 $2.86K - $4.42K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 20, 2022
106
$106.55 - $109.3 $11.3K - $11.6K
Teligent Inc New
Q4 2021 Filed on Jan 20, 2022
2,750
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2021 Filed on Jan 20, 2022
0
$291.48 - $321.86 $0 - $0
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Jan 20, 2022
77
$55.67 - $65.14 $4.29K - $5.02K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2021 Filed on Jan 20, 2022
300
$1.87 - $2.91 $561 - $873
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q4 2021 Filed on Jan 20, 2022
300
$61.1 - $87.85 $18.3K - $26.4K
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
100
$5.34 - $8.89 $534 - $889
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
102
$35.0 - $45.94 $3.57K - $4.69K
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Jan 20, 2022
60
$60.67 - $99.5 $3.64K - $5.97K
EQT
Eqt Corp

Energy
Q4 2021 Filed on Jan 20, 2022
148
$18.36 - $22.87 $2.72K - $3.38K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Jan 20, 2022
1
$150.88 - $163.01 $151 - $163
BLDE
Blade Air Mobility, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
100
$7.97 - $11.1 $797 - $1.11K
Itamar Med LTD
Q4 2021 Filed on Jan 20, 2022
214
N/A
AHT
Ashford Hospitality Trust Inc

Real Estate
Q4 2021 Filed on Jan 20, 2022
10
$9.45 - $15.79 $94.5 - $158
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
209
$73.71 - $87.86 $15.4K - $18.4K
Proshares Tr
Q4 2021 Filed on Jan 20, 2022
300
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Jan 20, 2022
31
$109.26 - $123.86 $3.39K - $3.84K
MNTS
Momentus Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
1,000
$4.18 - $11.65 $4.18K - $11.7K
ARCH
Arch Resources, Inc.

Energy
Q3 2021 Filed on Nov 01, 2021
800
$56.12 - $92.75 $44.9K - $74.2K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
64
$66.05 - $84.55 $4.23K - $5.41K
RYI
Ryerson Holding Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
0
$13.59 - $24.7 $0 - $0
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Nov 01, 2021
911
$37.42 - $47.46 $34.1K - $43.2K
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 01, 2021
575
$4.3 - $7.22 $2.47K - $4.15K
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 01, 2021
0
$52.01 - $56.87 $0 - $0
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 01, 2021
100
N/A
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
15
$46.26 - $59.94 $694 - $899
LEU
Centrus Energy Corp

Energy
Q3 2021 Filed on Nov 01, 2021
0
$22.12 - $39.55 $0 - $0
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
1,125
$13.27 - $26.55 $14.9K - $29.9K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
19
$256.11 - $291.67 $4.87K - $5.54K
General Electric CO
Q3 2021 Filed on Nov 01, 2021
1,315
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
201
$58.38 - $84.96 $11.7K - $17.1K
Baudax Bio Inc
Q3 2021 Filed on Nov 01, 2021
0
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 01, 2021
0
$99.0 - $118.93 $0 - $0
GAIA
Gaia, Inc

Communication Services
Q3 2021 Filed on Nov 01, 2021
3,500
$9.28 - $12.07 $32.5K - $42.2K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 01, 2021
17
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q3 2021 Filed on Nov 01, 2021
7,000
$3.95 - $6.12 $27.7K - $42.8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
46
$60.37 - $80.82 $2.78K - $3.72K
HL
Hecla Mining CO

Basic Materials
Q3 2021 Filed on Nov 01, 2021
3,001
$5.41 - $7.46 $16.2K - $22.4K
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 01, 2021
14
$65.99 - $83.04 $924 - $1.16K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 02, 2021
40
$160.2 - $186.42 $6.41K - $7.46K
Discovery Inc
Q2 2021 Filed on Aug 02, 2021
50
N/A
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