High Mark Wealth Management LLC Incresed Positions in Q3 2024

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRU
Prudential Financial Inc

Financial Services
58
+ 74.36%
$105.53 - $127.32 $6.12K - $7.38K
136 $16K
MSTR
Microstrategy Inc

Technology
216
+ 900.0%
$114.3 - $1800.09 $24.7K - $389K
240 $40K
IHF
Ishares Tr

ETFs
2
+ 0.13%
$51.37 - $58.67 $103 - $117
1.5K $85K
IBKR
Interactive Brokers Group, Inc.

Financial Services
43
+ 82.69%
$108.65 - $139.41 $4.67K - $5.99K
95 $13K
XOM
Exxon Mobil Corp

Energy
10
+ 0.32%
$109.72 - $119.0 $1.1K - $1.19K
3.11K $363K
ACWI
Ishares Msci Acwi ETF

ETFs
2
+ 0.24%
$107.24 - $119.84 $214 - $240
848 $101K
PEP
Pepsico Inc

Consumer Defensive
5
+ 0.51%
$161.9 - $179.3 $810 - $897
991 $168K
DKNG
Draft Kings Inc.

Consumer Cyclical
71
+ 3.33%
$29.85 - $41.1 $2.12K - $2.92K
2.2K $86K
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.42%
$214.77 - $237.72 $215 - $238
238 $56K
PANW
Palo Alto Networks Inc

Technology
14
+ 63.64%
$294.18 - $368.01 $4.12K - $5.15K
36 $12K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
6
+ 0.71%
$59.93 - $66.52 $360 - $399
846 $56K
PFE
Pfizer Inc

Healthcare
25
+ 0.62%
$27.7 - $31.39 $693 - $785
4.07K $117K
BR
Broadridge Financial Solutions, Inc.

Technology
1
+ 0.39%
$196.56 - $218.55 $197 - $219
255 $54K
CELH
Celsius Holdings, Inc.

Consumer Defensive
207
+ 171.07%
$31.02 - $58.9 $6.42K - $12.2K
328 $10K
DAL
Delta Air Lines, Inc.

Industrials
6
+ 0.58%
$37.32 - $51.8 $224 - $311
1.04K $52K
EFG
Msci Eafe Growth ETF

ETFs
3
+ 0.55%
$96.84 - $108.77 $291 - $326
545 $58K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
1
+ 0.95%
$90.98 - $116.58 $91 - $117
106 $12K
VZ
Verizon Communications Inc

Communication Services
50
+ 69.44%
$38.89 - $45.0 $1.94K - $2.25K
122 $5K
FR
First Industrial Realty Trust Inc

Real Estate
41
+ 41.84%
$47.13 - $56.97 $1.93K - $2.34K
139 $7K
VEA
Vanguard Ftse Developed Market

ETFs
2
+ 0.3%
$47.6 - $53.31 $95.2 - $107
669 $35K
STE
Steris PLC

Healthcare
1
+ 0.74%
$213.51 - $247.14 $214 - $247
136 $32K
TGT
Target Corp

Consumer Defensive
2
+ 0.56%
$133.47 - $159.25 $267 - $319
358 $55K
GOLD
Barrick Gold Corp

Basic Materials
5
+ 0.44%
$16.56 - $21.01 $82.8 - $105
1.15K $22K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2
+ 0.41%
$41.9 - $48.26 $83.8 - $96.5
485 $23K
MO
Altria Group, Inc.

Consumer Defensive
2
+ 1.03%
$45.95 - $54.71 $91.9 - $109
197 $10K
NGG
National Grid PLC

Utilities
8
+ 9.52%
$57.14 - $70.48 $457 - $564
92 $6K
ON
On Semiconductor Corp

Technology
13
+ 11.21%
$66.39 - $78.74 $863 - $1.02K
129 $9K
AXP
American Express CO

Financial Services
1
+ 2.38%
$225.92 - $271.17 $226 - $271
43 $11K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.2%
$92.63 - $105.69 $92.6 - $106
511 $53K
SCHX
Schwab Strategic Tr Us Large C

ETFs
3
+ 0.53%
$61.11 - $67.85 $183 - $204
571 $38K
KRE
Spdr S&P Regional Banking ETF

ETFs
1
+ 0.5%
$47.94 - $59.23 $47.9 - $59.2
203 $11K
MAR
Marriott International Inc

Consumer Cyclical
1
+ 0.39%
$211.35 - $255.11 $211 - $255
256 $63K
VEU
Vanguard Ftse All World Ex Us

ETFs
2
+ 0.43%
$56.47 - $63.69 $113 - $127
463 $29K
KGC
Kinross Gold Corp

Basic Materials
6
+ 0.25%
$8.02 - $9.84 $48.1 - $59
2.43K $22K
LAD
Lithia Motors Inc

Consumer Cyclical
3
+ 16.67%
$243.05 - $320.83 $729 - $962
21 $6K
GILD
Gilead Sciences, Inc.

Healthcare
1
+ 0.85%
$66.59 - $83.99 $66.6 - $84
118 $9K
EOG
Eog Resources Inc

Energy
7
+ 16.28%
$117.9 - $132.65 $825 - $929
50 $6K
FDVV
Fidelity High Dividend ETF

ETFs
2
+ 1.0%
$46.26 - $50.65 $92.5 - $101
203 $10K
ROIC
Retail Opportunity Investments Corp

Real Estate
1
+ 0.64%
$12.29 - $15.98 $12.3 - $16
157 $2K
RIO
Rio Tinto PLC

Basic Materials
2
+ 2.0%
$59.71 - $71.21 $119 - $142
102 $7K
BCS
Barclays PLC

Financial Services
68
+ 39.77%
$10.59 - $12.45 $720 - $847
239 $2K
LQDA
Liquidia Corp

Healthcare
90
+ 900.0%
$8.9 - $14.11 $801 - $1.27K
100 $1K
ORCC
Owl Rock Capital Corp

Financial Services
18
+ 2.71%
N/A
683 $9K
TT
Trane Technologies PLC

Industrials
2
+ 50.0%
$314.21 - $388.71 $628 - $777
6 $2K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2
+ 1.0%
$36.98 - $41.55 $74 - $83.1
202 $8K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1
+ 1.64%
$77.02 - $85.06 $77 - $85.1
62 $5K
FNV
Franco Nevada Corp

Basic Materials
1
+ 0.55%
$116.95 - $131.12 $117 - $131
182 $22K
STVN
Stevanato Group S.P.A.

Healthcare
1
+ 0.18%
$17.98 - $22.02 $18 - $22
551 $11K
HLN
Haleon PLC

Healthcare
1
+ 0.3%
$8.32 - $10.7 $8.32 - $10.7
338 $3K
Activity Summary
Buys All Purchases 192 New Holdings 39 Increased Positions 153 Sells All Sells 120 Reductions 118 Sold out 2 Options Calls 0 Puts 0
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