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
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on Apr 22, 2021
54
$146.77 - $175.03 $7.93K - $9.45K
QMCO
Quantum Corp

Technology
Q1 2021 Filed on Apr 22, 2021
18,000
$6.36 - $9.45 $114K - $170K
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on Apr 22, 2021
376
$21.8 - $36.52 $8.2K - $13.7K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2021 Filed on Apr 22, 2021
59
$187.01 - $232.8 $11K - $13.7K
HBIO
Harvard Bioscience Inc

Healthcare
Q1 2021 Filed on Apr 22, 2021
2,800
$3.91 - $6.99 $10.9K - $19.6K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2021 Filed on Apr 22, 2021
503
$16.71 - $19.9 $8.41K - $10K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on Apr 22, 2021
48
$78.68 - $90.67 $3.78K - $4.35K
Brookfield Property Partrs L
Q1 2021 Filed on Apr 22, 2021
7
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
70
$65.85 - $89.85 $4.61K - $6.29K
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on Apr 22, 2021
81
$101.17 - $118.12 $8.19K - $9.57K
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Jan 27, 2021
700
$21.66 - $38.74 $15.2K - $27.1K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
902
$18.23 - $23.58 $16.4K - $21.3K
SM
Sm Energy CO

Energy
Q4 2020 Filed on Jan 27, 2021
5
$1.4 - $6.67 $7 - $33.4
Spartan Energy Acquisition C
Q4 2020 Filed on Jan 27, 2021
2,943
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Jan 27, 2021
117
$166.67 - $183.19 $19.5K - $21.4K
MRNA
Moderna, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
290
$65.74 - $169.86 $19.1K - $49.3K
ATHA
Athira Pharma, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
600
$16.48 - $34.3 $9.89K - $20.6K
LYFT
Lyft, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
1
$22.23 - $50.34 $22.2 - $50.3
LPX
Louisiana Pacific Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
1,500
$27.9 - $39.76 $41.9K - $59.6K
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
Aduro Biotech Inc
Q4 2020 Filed on Jan 27, 2021
3,330
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q4 2020 Filed on Jan 27, 2021
4
$3.4 - $9.5 $13.6 - $38
HCDI
Harbor Custom Development, Inc.

Real Estate
Q4 2020 Filed on Jan 27, 2021
1,500
N/A
Unilever N V
Q4 2020 Filed on Jan 27, 2021
113
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Jan 27, 2021
31
N/A
Odonate Therapeutics Inc
Q4 2020 Filed on Jan 27, 2021
250
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
3
$2.85 - $7.75 $8.55 - $23.3
CENT
Central Garden & Pet CO

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

Healthcare
Q4 2020 Filed on Jan 27, 2021
26
$270.17 - $333.15 $7.02K - $8.66K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Jan 27, 2021
59
$75.39 - $82.36 $4.45K - $4.86K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
300
$6.02 - $14.93 $1.81K - $4.48K
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
Pfenex Inc
Q4 2020 Filed on Jan 27, 2021
750
N/A
DVA
Davita Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
186
$82.82 - $117.4 $15.4K - $21.8K
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Jan 27, 2021
38
$163.4 - $221.11 $6.21K - $8.4K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
552
$31.83 - $39.3 $17.6K - $21.7K
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
Htg Molecular Diagnostics In
Q4 2020 Filed on Jan 27, 2021
80,000
N/A
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 27, 2021
138
$34.07 - $39.94 $4.7K - $5.51K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
145
$162800.0 - $288800.0 $23.6M - $41.9M
Immunomedics Inc
Q4 2020 Filed on Jan 27, 2021
79,204
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
120
$12.3 - $23.57 $1.48K - $2.83K
Casi Pharmaceuticals Inc
Q4 2020 Filed on Jan 27, 2021
9
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
8
$24.13 - $33.1 $193 - $265
Myokardia Inc
Q4 2020 Filed on Jan 27, 2021
438
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
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
63
$37.65 - $63.77 $2.37K - $4.02K
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