High Mark Wealth Management LLC Sells in Q4 2024

High Mark Wealth Management LLC

  • $173 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-7.59K
- 96.42%
$189.5 - $206.17 $1.44M - $1.56M
282 $53K
EFV
Msci Eafe Value ETF

ETFs
-1.25K
- 0.49%
$51.78 - $57.15 $64.9K - $71.7K
255K $13.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-10.1K
- 99.83%
$96.64 - $101.23 $977K - $1.02M
17 $1K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-13.4K
- 19.09%
$61.68 - $67.87 $828K - $911K
56.9K $3.54M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-5.84K
- 92.88%
$121.89 - $135.52 $712K - $792K
448 $55K
LLY
Eli Lilly & CO

Healthcare
-476
- 21.27%
$727.2 - $932.06 $346K - $444K
1.76K $1.36M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.18K
- 75.72%
$521.84 - $558.82 $617K - $661K
379 $204K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-5.29K
- 91.14%
$104.59 - $118.05 $553K - $624K
514 $55K
XEL
Xcel Energy Inc

Utilities
-5.61K
- 43.05%
$62.16 - $72.92 $349K - $409K
7.42K $500K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.11K
- 1.39%
$91.94 - $100.02 $102K - $111K
78.2K $7.25M
TNDM
Tandem Diabetes Care Inc

Healthcare
-2K
- 7.36%
$27.34 - $41.78 $54.7K - $83.6K
25.2K $906K
MMM
3 M CO

Industrials
-1.09K
- 11.18%
$124.74 - $137.12 $136K - $150K
8.69K $1.12M
IWM
Ishares Russell 2000 ETF

ETFs
-741
- 1.26%
$216.13 - $242.4 $160K - $180K
58.3K $12.9M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-584
- 1.21%
$90.74 - $103.94 $53K - $60.7K
47.6K $4.35M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.06K
- 61.69%
$82.28 - $117.52 $87.5K - $125K
660 $55K
UBER
Uber Technologies, Inc

Technology
-1.32K
- 42.75%
$59.93 - $86.34 $78.8K - $114K
1.76K $106K
PRTA
Prothena Corp Public LTD CO

Healthcare
-5.33K
- 32.32%
$11.95 - $18.35 $63.7K - $97.9K
11.2K $154K
GSAT
Globalstar, Inc.

Communication Services
-130K
- 72.83%
$1.03 - $2.29 $134K - $298K
48.5K $100K
MDT
Medtronic PLC

Healthcare
-1.3K
- 82.4%
$79.61 - $92.24 $103K - $120K
277 $22K
ADBE
Adobe Inc.

Technology
-199
- 69.58%
$437.39 - $552.96 $87K - $110K
87 $38K
CVS
Cvs Health Corp

Healthcare
-1.32K
- 72.15%
$43.78 - $67.46 $58K - $89.3K
511 $22K
CVX
Chevron Corp

Energy
-569
- 84.05%
$141.15 - $162.53 $80.3K - $92.5K
108 $15K
MSFT
Microsoft Corp

Technology
-127
- 3.85%
$406.35 - $454.46 $51.6K - $57.7K
3.17K $1.34M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-599
- 26.95%
$89.81 - $104.0 $53.8K - $62.3K
1.62K $146K
PFE
Pfizer Inc

Healthcare
-2.29K
- 56.29%
$24.8 - $30.19 $56.8K - $69.2K
1.78K $47K
LMT
Lockheed Martin Corp

Industrials
-102
- 56.04%
$479.66 - $614.62 $48.9K - $62.7K
80 $38K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-161
- 0.76%
$38.37 - $42.82 $6.18K - $6.89K
21K $805K
RGA
Reinsurance Group Of America Inc

Financial Services
-253
- 82.41%
$201.26 - $231.95 $50.9K - $58.7K
54 $11K
ECL
Ecolab Inc.

Basic Materials
-51
- 2.47%
$234.32 - $261.43 $12K - $13.3K
2.02K $472K
JNJ
Johnson & Johnson

Healthcare
-189
- 15.27%
$143.34 - $165.86 $27.1K - $31.3K
1.05K $151K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-69
- 65.09%
$501.29 - $612.85 $34.6K - $42.3K
37 $19K
CMCSA
Comcast Corp

Communication Services
-750
- 43.86%
$37.39 - $45.14 $28K - $33.9K
960 $36K
XOM
Exxon Mobil Corp

Energy
-28
- 0.9%
$105.51 - $125.37 $2.95K - $3.51K
3.08K $330K
CSCO
Cisco Systems, Inc.

Technology
-684
- 41.78%
$52.45 - $60.02 $35.9K - $41.1K
953 $56K
DKNG
Draft Kings Inc.

Consumer Cyclical
-560
- 25.45%
$35.32 - $44.84 $19.8K - $25.1K
1.64K $61K
ABNB
Airbnb, Inc.

Consumer Cyclical
-188
- 43.72%
$125.36 - $147.37 $23.6K - $27.7K
242 $31K
AMD
Advanced Micro Devices Inc

Technology
-39
- 10.46%
$118.88 - $172.8 $4.64K - $6.74K
334 $40K
GERN
Geron Corp

Healthcare
-3.55K
- 66.67%
$3.3 - $4.44 $11.7K - $15.8K
1.78K $6K
VV
Vanguard Large Cap ETF

ETFs
-85
- 6.57%
$260.27 - $280.65 $22.1K - $23.9K
1.21K $325K
SO
Southern CO

Utilities
-95
- 13.25%
$81.5 - $94.15 $7.74K - $8.94K
622 $51K
T
At&T Inc.

Communication Services
-618
- 21.56%
$21.22 - $23.88 $13.1K - $14.8K
2.25K $51K
COIN
Coinbase Global, Inc.

Technology
-157
- 38.29%
$163.17 - $343.62 $25.6K - $53.9K
253 $62K
CRWD
Crowd Strike Holdings, Inc.

Technology
-41
- 36.94%
$275.15 - $388.2 $11.3K - $15.9K
70 $23K
ZTS
Zoetis Inc.

Healthcare
-31
- 37.35%
$162.24 - $194.42 $5.03K - $6.03K
52 $8K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-101
- 32.06%
$55.73 - $66.16 $5.63K - $6.68K
214 $12K
SCHW
Schwab Charles Corp

Financial Services
-106
- 50.72%
$63.31 - $82.85 $6.71K - $8.78K
103 $7K
JPM
Jpmorgan Chase & CO

Financial Services
-25
Closed
$205.18 - $250.29 $5.13K - $6.26K
0 $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-13
- 23.21%
$370.24 - $418.94 $4.81K - $5.45K
43 $17K
AA
Alcoa Corp

Basic Materials
-107
- 59.12%
$36.62 - $47.42 $3.92K - $5.07K
74 $2K
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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