High Mark Wealth Management LLC Biotechnology

High Mark Wealth Management LLC

  • $173 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56B
$2.78 Million 1.61% of portfolio
166,135
Q4 2024 Reduced 0.6%
$1.86B
$1.02 Million 0.59% of portfolio
19,995
Q2 2024 Added 16.15%
$82.3M
$987,000 0.57% of portfolio
75,000
Q4 2024 Added 11.11%
$10.4B
$414,000 0.24% of portfolio
6,010
Q3 2024 Added 31.37%
$2.19B
$239,000 0.14% of portfolio
6,100
Q4 2024 Added 22.0%
$1.17B
$194,000 0.11% of portfolio
21,696
Q3 2024 Reduced 76.21%
$2.26B
$171,000 0.1% of portfolio
4,260
Q4 2024 Added 42.0%
$604M
$154,000 0.09% of portfolio
11,168
Q4 2024 Reduced 32.32%
$284M
$62,000 0.04% of portfolio
4,435
Q3 2023 Added 4.72%
$2.24B
$29,000 0.02% of portfolio
750
Q1 2024 New
$900M
$28,000 0.02% of portfolio
3,000
Q2 2024 New
$821M
$25,000 0.01% of portfolio
4,985
Q1 2024 New
$1.63B
$7,000 0.0% of portfolio
180
Q3 2024 Reduced 32.08%
$654M
$6,000 0.0% of portfolio
1,775
Q4 2024 Reduced 66.67%
$753M
$6,000 0.0% of portfolio
300
Q4 2019 New
$46.9M
$4,000 0.0% of portfolio
2,250
Q3 2023 Reduced 12.62%
$132B
$4,000 0.0% of portfolio
11
Q3 2024 Reduced 50.0%
$1.68B
$4,000 0.0% of portfolio
165
Q4 2024 New
$13.3B
$4,000 0.0% of portfolio
75
Q3 2023 Reduced 50.0%
$573M
$3,000 0.0% of portfolio
397
Q4 2020 Reduced 83.44%
$173M
$2,000 0.0% of portfolio
5,000
Q4 2023 Reduced 66.67%
$119M
$1,000 0.0% of portfolio
300
Q2 2022 Reduced 76.92%
$8.96B
$1,000 0.0% of portfolio
30
Q2 2024 New
$949M
$1,000 0.0% of portfolio
100
Q3 2024 Added 900.0%
$126M
$1,000 0.0% of portfolio
400
Q4 2019 New
$25.8M
$0 0.0% of portfolio
50
Q4 2021 New
$3.27B
$0 0.0% of portfolio
10
Q2 2024 Reduced 96.92%
$20.6M
$0 0.0% of portfolio
180
Q2 2024 New
$389M
$0 0.0% of portfolio
155
Q3 2022 Reduced 79.74%
$101M
$0 0.0% of portfolio
130
Q2 2023 New
$75.2M
$0 0.0% of portfolio
287
Q3 2023 Reduced 77.38%
$157M
$0 0.0% of portfolio
100
Q4 2024 New
$1.12B
$0 0.0% of portfolio
40
Q2 2024 New
$188M
$0 0.0% of portfolio
76
Q4 2021 New
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