High Mark Wealth Management LLC Closed Holding Positions

High Mark Wealth Management LLC

  • $198 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Allianzgi Conv &Income Fd I
Q1 2021 Filed on Apr 22, 2021
4,453
N/A
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on Apr 22, 2021
376
$21.8 - $36.52 $8.2K - $13.7K
Htg Molecular Diagnostics In
Q4 2020 Filed on Jan 27, 2021
80,000
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
300
$6.02 - $14.93 $1.81K - $4.48K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Jan 27, 2021
59
$75.39 - $82.36 $4.45K - $4.86K
ATHA
Athira Pharma, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
600
$16.48 - $34.3 $9.89K - $20.6K
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
492
$36.79 - $43.84 $18.1K - $21.6K
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
3
$2.85 - $7.75 $8.55 - $23.3
HCDI
Harbor Custom Development, Inc.

Real Estate
Q4 2020 Filed on Jan 27, 2021
1,500
N/A
Pfenex Inc
Q4 2020 Filed on Jan 27, 2021
750
N/A
Moleculin Biotech Inc
Q4 2020 Filed on Jan 27, 2021
10
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
182
$16.66 - $22.03 $3.03K - $4.01K
PRFX
Painreform Ltd.

Healthcare
Q4 2020 Filed on Jan 27, 2021
500
$4.16 - $5.4 $2.08K - $2.7K
Aduro Biotech Inc
Q4 2020 Filed on Jan 27, 2021
3,330
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
22
$97.48 - $132.09 $2.14K - $2.91K
ISR
Isoray, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
10,000
$0.36 - $0.58 $3.6K - $5.8K
Odonate Therapeutics Inc
Q4 2020 Filed on Jan 27, 2021
250
N/A
Unilever N V
Q4 2020 Filed on Jan 27, 2021
113
N/A
BOSC
Bos Better Online Solutions LTD

Technology
Q4 2020 Filed on Jan 27, 2021
1,325
$2.26 - $2.9 $2.99K - $3.84K
Spartan Energy Acquisition C
Q4 2020 Filed on Jan 27, 2021
2,943
N/A
SM
Sm Energy CO

Energy
Q4 2020 Filed on Jan 27, 2021
5
$1.4 - $6.67 $7 - $33.4
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
902
$18.23 - $23.58 $16.4K - $21.3K
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Jan 27, 2021
700
$21.66 - $38.74 $15.2K - $27.1K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
120
$12.3 - $23.57 $1.48K - $2.83K
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Jan 27, 2021
38
$163.4 - $221.11 $6.21K - $8.4K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
220
$45.05 - $53.3 $9.91K - $11.7K
Myokardia Inc
Q4 2020 Filed on Jan 27, 2021
438
N/A
Immunomedics Inc
Q4 2020 Filed on Jan 27, 2021
79,204
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
45
$34.08 - $42.44 $1.53K - $1.91K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 27, 2021
138
$34.07 - $39.94 $4.7K - $5.51K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
63
$37.65 - $63.77 $2.37K - $4.02K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
8
$24.13 - $33.1 $193 - $265
Casi Pharmaceuticals Inc
Q4 2020 Filed on Jan 27, 2021
9
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 27, 2021
117
N/A
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
26
$270.17 - $333.15 $7.02K - $8.66K
DVA
Davita Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
186
$82.82 - $117.4 $15.4K - $21.8K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Jan 27, 2021
71
N/A
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
145
$162800.0 - $288800.0 $23.6M - $41.9M
MRNA
Moderna, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
290
$65.74 - $169.86 $19.1K - $49.3K
LPX
Louisiana Pacific Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
1,500
$27.9 - $39.76 $41.9K - $59.6K
AMKR
Amkor Technology, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
338
$10.73 - $14.33 $3.63K - $4.84K
Pacific Ethanol Inc
Q3 2020 Filed on Oct 26, 2020
950
N/A
SU
Suncor Energy Inc

Energy
Q3 2020 Filed on Oct 26, 2020
0
$12.23 - $18.18 $0 - $0
Bmc Stk Hldgs Inc
Q3 2020 Filed on Oct 26, 2020
158
N/A
HNI
Hni Corp

Industrials
Q3 2020 Filed on Oct 26, 2020
312
$26.75 - $33.82 $8.35K - $10.6K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
186
$34.67 - $43.16 $6.45K - $8.03K
FRO
Frontline LTD

Energy
Q3 2020 Filed on Oct 26, 2020
526
$6.23 - $8.68 $3.28K - $4.57K
Legg Mason Inc
Q3 2020 Filed on Oct 26, 2020
18
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
33
$89.56 - $126.72 $2.96K - $4.18K
Track This Portfolio

Track High Mark Wealth Management LLC Portfolio

Follow High Mark Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email