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
Tidal ETF Tr
1.28K
New
N/A
1.28K $0
ROIC
Retail Opportunity Investments Corp

Real Estate
2
+ 1.27%
$15.41 - $17.47 $30.8 - $34.9
159 $2K
TAC
Transalta Corp

Utilities
1
+ 1.96%
$10.0 - $14.33 $10 - $14.3
52 $0
Two Hbrs Invt Corp
315
+ 71.92%
N/A
753 $0
Reddit Inc
3
New
N/A
3 $0
Ubs Ag Jersey Branch
0
New
N/A
0 $0
NRG
Nrg Energy, Inc.

Utilities
1
+ 0.89%
$85.3 - $101.61 $85.3 - $102
113 $10K
Aqua Metals Inc
1.01K
New
N/A
1.01K $0
Fidelity Covington Trust
1
+ 0.53%
N/A
189 $0
FDVV
Fidelity High Dividend ETF

ETFs
1
+ 0.49%
$49.66 - $52.63 $49.7 - $52.6
204 $10K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
11
+ 73.33%
$64.85 - $73.04 $713 - $803
26 $1K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
100
New
$2.97 - $4.84 $297 - $484
100 $0
Genprex Inc
500
New
N/A
500 $0
GNTX
Gentex Corp

Consumer Cyclical
1
+ 0.57%
$28.6 - $31.34 $28.6 - $31.3
175 $5K
CONL
Graniteshares ETF Tr
540
New
N/A
540 $0
IMMR
Immersion Corp

Technology
2
+ 0.54%
$8.31 - $9.79 $16.6 - $19.6
372 $3K
SATO
Invesco ETF Tr Ii Invesco Gala
100
+ 12.97%
N/A
871 $0
FMAT
Fidelity Covington Tr Msci Mat

ETFs
11
New
$47.92 - $55.17 $527 - $607
11 $0
FREL
Fidelity Covington Tr Msci Rea

ETFs
20
New
$26.61 - $29.85 $532 - $597
20 $0
Arista Networks Inc
128
New
N/A
128 $0
ORCC
Owl Rock Capital Corp

Financial Services
19
+ 2.78%
N/A
702 $9K
Bridger Aerospace Grp Hldgs
60.2K
New
N/A
60.2K $0
FIDU
Fidelity Covington Tr Msci Ind

ETFs
10
New
$70.31 - $77.39 $703 - $774
10 $0
MO
Altria Group, Inc.

Consumer Defensive
2
+ 1.02%
$49.06 - $57.74 $98.1 - $115
199 $10K
WRE
Washington Real Estate Investment Trust
4
+ 1.22%
N/A
332 $5K
ENR
Energizer Holdings, Inc.

Industrials
1
+ 1.27%
$31.03 - $39.39 $31 - $39.4
80 $2K
ETR
Entergy Corp

Utilities
23
+ 100.0%
$73.19 - $156.4 $1.68K - $3.6K
46 $3K
Everus Constr Group
419
New
N/A
419 $0
FCOM
Fidelity Covington Tr Msci Com

ETFs
13
New
$54.65 - $61.96 $710 - $805
13 $0
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
1
+ 1.85%
$23.41 - $25.88 $23.4 - $25.9
55 $1K
Invesco Exchange Traded Fd T
5
+ 0.33%
N/A
1.54K $0
J P Morgan Exchange Traded F
95
+ 5.82%
N/A
1.73K $0
Mind Medicine Mindmed Inc
3
New
N/A
3 $0
Listed Fd Tr
3
+ 1.85%
N/A
165 $0
KGC
Kinross Gold Corp

Basic Materials
6
+ 0.25%
$9.03 - $10.75 $54.2 - $64.5
2.43K $22K
Natwest Group PLC
318
New
N/A
318 $0
INDA
Ishares Msci India Index Fund

ETFs
1
+ 1.33%
$52.64 - $58.16 $52.6 - $58.2
76 $4K
Mind Medicine Mindmed Inc
22
+ 28.21%
N/A
100 $0
NESR
National Energy Services Reunited Corp.

Energy
100
New
$8.24 - $9.56 $824 - $956
100 $0
Bluebird Bio Inc
11
New
N/A
11 $0
MOS
Mosaic CO

Basic Materials
1
+ 1.22%
$23.87 - $28.34 $23.9 - $28.3
83 $2K
NVO
Novo Nordisk A S

Healthcare
8
+ 16.67%
$85.0 - $120.04 $680 - $960
56 $4K
NOV
Nov Inc.

Energy
2
+ 0.45%
$14.06 - $16.79 $28.1 - $33.6
446 $6K
EBAY
Ebay Inc

Consumer Cyclical
1
+ 0.91%
$57.51 - $67.17 $57.5 - $67.2
111 $6K
DOW
Dow Inc.

Basic Materials
1
+ 2.13%
$39.1 - $55.34 $39.1 - $55.3
48 $1K
O
Realty Income Corp

Real Estate
2
+ 1.89%
$51.76 - $64.71 $104 - $129
108 $5K
CELH
Celsius Holdings, Inc.

Consumer Defensive
40
+ 12.2%
$25.66 - $34.91 $1.03K - $1.4K
368 $9K
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 2.38%
$288.47 - $316.54 $577 - $633
86 $24K
LKQ
Lkq Corp

Consumer Cyclical
2
+ 1.25%
$36.0 - $39.99 $72 - $80
162 $5K
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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