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
Proofpoint Inc
Q3 2020 Filed on Oct 26, 2020
19
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Oct 26, 2020
70
$22.68 - $25.49 $1.59K - $1.78K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
2,000
$6.17 - $18.82 $12.3K - $37.6K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Oct 26, 2020
530
N/A
TK
Teekay Corp

Energy
Q3 2020 Filed on Oct 26, 2020
900
$2.09 - $2.84 $1.88K - $2.56K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
158
$55.58 - $65.71 $8.78K - $10.4K
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Oct 26, 2020
22
$136.51 - $158.85 $3K - $3.49K
Rti Surgical Holdings Inc
Q3 2020 Filed on Oct 26, 2020
93,500
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
189
$10.3 - $21.64 $1.95K - $4.09K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Oct 26, 2020
750
$22.1 - $30.68 $16.6K - $23K
ST
Sensata Technologies Holding PLC

Technology
Q3 2020 Filed on Oct 26, 2020
43
$35.82 - $44.26 $1.54K - $1.9K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
350
$5.67 - $7.65 $1.98K - $2.68K
UTHR
United Therapeutics Corp

Healthcare
Q3 2020 Filed on Oct 26, 2020
52
$99.9 - $121.13 $5.19K - $6.3K
Scynexis Inc
Q3 2020 Filed on Oct 26, 2020
35,325
N/A
Kemet Corp
Q2 2020 Filed on Jul 22, 2020
87
N/A
Akorn Inc
Q2 2020 Filed on Jul 22, 2020
1,955
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Jul 22, 2020
40
$132.22 - $178.07 $5.29K - $7.12K
American Outdoor Brands Corp
Q2 2020 Filed on Jul 22, 2020
668
N/A
Aon PLC
Q2 2020 Filed on Jul 22, 2020
20
N/A
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Jul 22, 2020
51
$11.86 - $17.01 $605 - $868
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
308
$48.74 - $50.59 $15K - $15.6K
LAZ
Lazard LTD

Financial Services
Q2 2020 Filed on Jul 22, 2020
15
$22.47 - $33.0 $337 - $495
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
100
$11.46 - $25.14 $1.15K - $2.51K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2020 Filed on Jul 22, 2020
92
$31.04 - $71.82 $2.86K - $6.61K
Teligent Inc New
Q2 2020 Filed on Jul 22, 2020
27,500
N/A
Polymet Mining Corp
Q2 2020 Filed on Jul 22, 2020
166,200
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
102
$131.73 - $206.97 $13.4K - $21.1K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Jul 22, 2020
140
$18.94 - $24.93 $2.65K - $3.49K
TXT
Textron Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
117
$23.38 - $40.55 $2.74K - $4.74K
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
20
N/A
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Apr 30, 2020
21
$7.99 - $41.24 $168 - $866
Sterling Bancorp Del
Q1 2020 Filed on Apr 30, 2020
257
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Apr 30, 2020
15
$7.05 - $36.02 $106 - $540
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q1 2020 Filed on Apr 30, 2020
50
$67.88 - $76.09 $3.39K - $3.8K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
3
$6.3 - $14.75 $18.9 - $44.3
DNN
Denison Mines Corp.

Energy
Q1 2020 Filed on Apr 30, 2020
5,000
$0.2 - $0.41 $1K - $2.05K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
450
$10.77 - $18.97 $4.85K - $8.54K
RJA
Swedish Export Credit Corp

ETFs
Q1 2020 Filed on Apr 30, 2020
0
$4.71 - $5.63 $0 - $0
Chesapeake Energy Corp
Q1 2020 Filed on Apr 30, 2020
0
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
125
$12.51 - $28.6 $1.56K - $3.58K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q1 2020 Filed on Apr 30, 2020
180
$5.15 - $6.01 $927 - $1.08K
TREX
Trex CO Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
100
$31.53 - $54.7 $3.15K - $5.47K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2020 Filed on Apr 30, 2020
113
$27.36 - $35.98 $3.09K - $4.07K
Walgreens Boots Alliance Inc
Q1 2020 Filed on Apr 30, 2020
8
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2020 Filed on Apr 30, 2020
611
$36.36 - $62.45 $22.2K - $38.2K
UEC
Uranium Energy Corp

Energy
Q1 2020 Filed on Apr 30, 2020
20,000
$0.38 - $0.94 $7.6K - $18.8K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q1 2020 Filed on Apr 30, 2020
1,006
$19.11 - $34.05 $19.2K - $34.3K
Endologix Inc
Q1 2020 Filed on Apr 30, 2020
2,500
N/A
SGDM
Sprott ETF Tr Gold Miners ETF
Q1 2020 Filed on Apr 30, 2020
3,022
N/A
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