High Mark Wealth Management LLC Purchases in Q4 2024

High Mark Wealth Management LLC

  • $173 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
17
New
$150.58 - $207.69 $2.56K - $3.53K
17 $3K
EQT
Eqt Corp

Energy
80
New
$35.62 - $46.89 $2.85K - $3.75K
80 $3K
IR
Ingersoll Rand Inc.

Industrials
40
New
$90.46 - $105.35 $3.62K - $4.21K
40 $3K
ABT
Abbott Laboratories

Healthcare
59
+ 1.4%
$111.93 - $119.39 $6.6K - $7.04K
4.27K $482K
NBIX
Neurocrine Biosciences Inc

Healthcare
14
+ 56.0%
$111.62 - $139.44 $1.56K - $1.95K
39 $5K
BR
Broadridge Financial Solutions, Inc.

Technology
1
+ 0.39%
$209.64 - $236.44 $210 - $236
256 $57K
NICE
Nice Ltd.

Technology
20
New
$164.71 - $199.17 $3.29K - $3.98K
20 $3K
TW
Tradeweb Markets Inc.

Financial Services
23
New
$124.87 - $136.32 $2.87K - $3.14K
23 $3K
WMT
Walmart Inc.

Consumer Defensive
3
+ 1.47%
$79.1 - $95.7 $237 - $287
207 $18K
EEMV
Ishares Msci Emerging Markets

ETFs
63
+ 27.39%
$57.85 - $63.11 $3.64K - $3.98K
293 $16K
UPS
United Parcel Service Inc

Industrials
22
+ 40.74%
$122.65 - $138.35 $2.7K - $3.04K
76 $9K
TM
Toyota Motor Corp

Consumer Cyclical
13
New
$169.2 - $199.52 $2.2K - $2.59K
13 $2K
AIG
American International Group, Inc.

Financial Services
19
+ 13.01%
$70.0 - $79.22 $1.33K - $1.51K
165 $12K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
44
New
$63.15 - $75.4 $2.78K - $3.32K
44 $2K
TTD
Trade Desk, Inc.

Technology
8
+ 5.71%
$108.7 - $139.51 $870 - $1.12K
148 $17K
MTH
Meritage Homes Corp

Consumer Cyclical
16
New
$151.91 - $205.12 $2.43K - $3.28K
16 $2K
LAD
Lithia Motors Inc

Consumer Cyclical
2
+ 9.52%
$303.15 - $394.27 $606 - $789
23 $8K
PANW
Palo Alto Networks Inc

Technology
37
+ 102.78%
$181.96 - $405.9 $6.73K - $15K
73 $13K
KKR
Kkr & Co. Inc.

Financial Services
8
New
$129.87 - $162.87 $1.04K - $1.3K
8 $1K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2
+ 0.44%
$9.95 - $12.23 $19.9 - $24.5
459 $5K
RTO
Rentokil Initial PLC

Industrials
43
+ 43.88%
$22.92 - $26.98 $986 - $1.16K
141 $3K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.7K
+ 200.95%
$22.01 - $66.82 $37.4K - $114K
2.55K $57K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.35%
$278.19 - $315.36 $278 - $315
287 $82K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.15K
+ 201.05%
$22.4 - $68.28 $25.7K - $78.4K
1.72K $39K
EPD
Enterprise Products Partners L.P.

Energy
1
+ 0.23%
$28.66 - $34.43 $28.7 - $34.4
431 $13K
FMC
Fmc Corp

Basic Materials
43
+ 50.59%
$47.86 - $66.62 $2.06K - $2.86K
128 $6K
TME
Tencent Music Entertainment Group

Communication Services
140
New
$10.67 - $13.73 $1.49K - $1.92K
140 $1K
KRE
Spdr S&P Regional Banking ETF

ETFs
1
+ 0.49%
$54.6 - $68.9 $54.6 - $68.9
204 $12K
VB
Vanguard Small Cap ETF

ETFs
2
+ 0.84%
$233.76 - $261.58 $468 - $523
240 $57K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
138
+ 2.89%
$2.99 - $3.34 $413 - $461
4.92K $15K
INDB
Independent Bank Corp

Financial Services
2
+ 1.13%
$56.88 - $74.97 $114 - $150
179 $11K
ISRG
Intuitive Surgical Inc

Healthcare
1
+ 5.26%
$471.27 - $550.62 $471 - $551
20 $10K
SND
Smart Sand, Inc.

Energy
24
+ 4.8%
$1.98 - $2.59 $47.5 - $62.2
524 $1K
IEMG
Ishares Inc

ETFs
19
+ 2.77%
N/A
706 $37K
VTWO
Vanguard Russell 2000 ETF

ETFs
1
+ 0.65%
$87.42 - $98.06 $87.4 - $98.1
155 $13K
Sinclair Inc
10
+ 1.46%
N/A
693 $0
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 1.1%
N/A
184 $33K
Optinose Inc
1.67K
New
N/A
1.67K $0
ALCC
Alt C Acquisition Corp.

Financial Services
7
New
N/A
7 $0
VDE
Vanguard Energy ETF

ETFs
1
+ 1.47%
$116.67 - $136.78 $117 - $137
69 $8K
Viper Energy Inc
4
+ 1.22%
N/A
333 $0
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1
+ 0.44%
$43.37 - $51.46 $43.4 - $51.5
227 $10K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
127
+ 204.84%
$26.93 - $84.95 $3.42K - $10.8K
189 $5K
Qualigen Therapeutics Inc
160
New
N/A
160 $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
0
New
$338.38 - $446.21 $0 - $0
0 $0
SHEL
Shell PLC

Energy
4
+ 1.32%
$60.63 - $70.23 $243 - $281
307 $19K
SONY
Sony Group Corp

Technology
220
+ 343.75%
$17.53 - $96.8 $3.86K - $21.3K
284 $6K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2
New
$417.69 - $450.94 $835 - $902
2 $0
NRZ
New Residential Investment Corp.

Real Estate
6
+ 1.42%
N/A
429 $3K
Activity Summary
Buys All Purchases 176 New Holdings 45 Increased Positions 131 Sells All Sells 100 Reductions 99 Sold out 1 Options Calls 0 Puts 0
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