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
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
168
+ 58.13%
$9.27 - $11.62 $1.56K - $1.95K
457 $4K
VTWO
Vanguard Russell 2000 ETF

ETFs
1
+ 0.65%
$81.17 - $90.77 $81.2 - $90.8
154 $13K
NVO
Novo Nordisk A S

Healthcare
13
+ 37.14%
$119.07 - $145.42 $1.55K - $1.89K
48 $5K
EEMV
Ishares Msci Emerging Markets

ETFs
2
+ 0.88%
$56.77 - $63.31 $114 - $127
230 $14K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
10
+ 2.24%
$40.48 - $45.39 $405 - $454
457 $20K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
141
+ 3.04%
$2.83 - $3.11 $399 - $439
4.78K $14K
WBD
Warner Bros. Discovery, Inc.

Communication Services
103
+ 21.82%
$6.71 - $8.78 $691 - $904
575 $4K
AVGO
Broadcom Inc.

Technology
68
+ 971.43%
$136.27 - $1745.86 $9.27K - $119K
75 $12K
IYH
Ishares Tr

ETFs
1
+ 0.33%
$60.29 - $66.38 $60.3 - $66.4
301 $19K
WHR
Whirlpool Corp

Consumer Cyclical
1
+ 2.44%
$90.25 - $112.34 $90.3 - $112
42 $4K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
1
+ 2.22%
$8.72 - $9.6 $8.72 - $9.6
46 $0
Fidelity Covington Trust
1
+ 0.53%
N/A
188 $0
VTRS
Viatris Inc

Healthcare
2
+ 0.41%
$10.32 - $12.13 $20.6 - $24.3
493 $5K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
1
+ 1.89%
$23.54 - $26.35 $23.5 - $26.4
54 $1K
DWAC
Digital World Acquisition Corp.

Financial Services
645
+ 348.65%
N/A
830 $0
Two Hbrs Invt Corp
14
+ 3.3%
N/A
438 $0
Veralto Corp
1
+ 0.54%
N/A
187 $0
Amplify ETF Tr
700
+ 4.75%
N/A
15.5K $0
ING
Ing Groep Nv

Financial Services
1
+ 0.5%
$16.55 - $18.66 $16.6 - $18.7
202 $3K
GNTX
Gentex Corp

Consumer Cyclical
1
+ 0.58%
$28.39 - $35.19 $28.4 - $35.2
174 $5K
IEMG
Ishares Inc

ETFs
3
+ 0.44%
$53.64 - $53.64 $161 - $161
687 $36K
LUV
Southwest Airlines CO

Industrials
3
+ 1.16%
$23.7 - $29.93 $71.1 - $89.8
262 $7K
LKQ
Lkq Corp

Consumer Cyclical
1
+ 0.63%
$38.47 - $46.03 $38.5 - $46
160 $6K
ENR
Energizer Holdings, Inc.

Industrials
1
+ 1.28%
$28.36 - $32.53 $28.4 - $32.5
79 $2K
WRE
Washington Real Estate Investment Trust
4
+ 1.23%
N/A
328 $5K
CTAS
Cintas Corp

Industrials
24
+ 266.67%
$201.38 - $819.83 $4.83K - $19.7K
33 $6K
IMMR
Immersion Corp

Technology
1
+ 0.27%
$8.49 - $13.51 $8.49 - $13.5
370 $3K
MOS
Mosaic CO

Basic Materials
1
+ 1.23%
$24.54 - $30.61 $24.5 - $30.6
82 $2K
MU
Micron Technology Inc

Technology
62
+ 25.62%
$86.27 - $136.82 $5.35K - $8.48K
304 $31K
COP
Conocophillips

Energy
7
+ 7.14%
$102.3 - $116.61 $716 - $816
105 $11K
MCK
Mckesson Corp

Healthcare
4
+ 25.0%
$479.06 - $630.38 $1.92K - $2.52K
20 $9K
DOW
Dow Inc.

Basic Materials
1
+ 2.17%
$50.15 - $55.41 $50.2 - $55.4
47 $2K
EPD
Enterprise Products Partners L.P.

Energy
2
+ 0.47%
$27.88 - $30.0 $55.8 - $60
430 $12K
PSX
Phillips 66

Energy
1
+ 1.19%
$125.0 - $147.17 $125 - $147
85 $11K
RTO
Rentokil Initial PLC

Industrials
11
+ 12.64%
$24.2 - $32.96 $266 - $363
98 $2K
XLV
Select Sector Spdr Fund Health

ETFs
1
+ 1.43%
$143.3 - $157.24 $143 - $157
71 $10K
NRZ
New Residential Investment Corp.

Real Estate
6
+ 1.44%
N/A
423 $3K
CNP
Centerpoint Energy Inc

Utilities
1
+ 1.16%
$25.63 - $30.55 $25.6 - $30.6
87 $2K
Solventum Corp
180
+ 7.99%
N/A
2.43K $0
Sinclair Inc
13
+ 1.94%
N/A
683 $0
ASML
Asml Holding Nv

Technology
1
+ 12.5%
$749.82 - $1098.95 $750 - $1.1K
9 $7K
NOV
Nov Inc.

Energy
2
+ 0.45%
$15.85 - $20.82 $31.7 - $41.6
444 $7K
TER
Teradyne, Inc

Technology
1
+ 1.19%
$114.25 - $163.0 $114 - $163
85 $11K
IEO
Ishares Tr

ETFs
2
+ 1.16%
$88.52 - $101.16 $177 - $202
174 $15K
OTTR
Otter Tail Corp

Utilities
2
+ 0.62%
$75.49 - $100.47 $151 - $201
325 $25K
XLE
Energy Sector Spdr

ETFs
1
+ 0.12%
$84.35 - $93.39 $84.4 - $93.4
869 $76K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2
+ 3.85%
$109.03 - $210.9 $218 - $422
54 $5K
F
Ford Motor CO

Consumer Cyclical
34
+ 0.97%
$9.71 - $14.55 $330 - $495
3.54K $37K
ADBE
Adobe Inc.

Technology
5
+ 1.78%
$508.13 - $586.55 $2.54K - $2.93K
286 $148K
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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