High Mark Wealth Management LLC Biotechnology

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$2.67 Million 1.47% of portfolio
167,135
Q3 2024 Added 79.72%
$2.09B
$1.02 Million 0.56% of portfolio
19,995
Q2 2024 Added 16.15%
$531M
$756,000 0.42% of portfolio
67,500
Q2 2024 Added 58.82%
$10.6B
$438,000 0.24% of portfolio
6,010
Q3 2024 Added 31.37%
$733M
$276,000 0.15% of portfolio
16,502
Q1 2024 Added 124.46%
$2.49B
$196,000 0.11% of portfolio
5,000
Q1 2024 New
$2.68B
$189,000 0.1% of portfolio
3,000
Q3 2024 New
$1.14B
$159,000 0.09% of portfolio
21,696
Q3 2024 Reduced 76.21%
$385M
$100,000 0.06% of portfolio
4,435
Q3 2023 Added 4.72%
$854M
$34,000 0.02% of portfolio
4,985
Q1 2024 New
$3.14B
$25,000 0.01% of portfolio
750
Q1 2024 New
$1.14B
$24,000 0.01% of portfolio
5,325
Q2 2024 Added 15.76%
$999M
$17,000 0.01% of portfolio
3,000
Q2 2024 New
$1.75B
$7,000 0.0% of portfolio
180
Q3 2024 Reduced 32.08%
$106M
$7,000 0.0% of portfolio
2,250
Q3 2023 Reduced 12.62%
$1.17B
$6,000 0.0% of portfolio
300
Q4 2019 New
$11.5B
$5,000 0.0% of portfolio
75
Q3 2023 Reduced 50.0%
$113B
$5,000 0.0% of portfolio
11
Q3 2024 Reduced 50.0%
$606M
$3,000 0.0% of portfolio
397
Q4 2020 Reduced 83.44%
$254M
$3,000 0.0% of portfolio
5,000
Q4 2023 Reduced 66.67%
$922M
$1,000 0.0% of portfolio
100
Q3 2024 Added 900.0%
$7.77B
$1,000 0.0% of portfolio
30
Q2 2024 New
$203M
$1,000 0.0% of portfolio
300
Q2 2022 Reduced 76.92%
$199M
$1,000 0.0% of portfolio
400
Q4 2019 New
$96.2M
$0 0.0% of portfolio
76
Q4 2021 New
$3.39B
$0 0.0% of portfolio
10
Q2 2024 Reduced 96.92%
$33M
$0 0.0% of portfolio
180
Q2 2024 New
$292M
$0 0.0% of portfolio
155
Q3 2022 Reduced 79.74%
$127M
$0 0.0% of portfolio
130
Q2 2023 New
$96.4M
$0 0.0% of portfolio
287
Q3 2023 Reduced 77.38%
$610M
$0 0.0% of portfolio
230
Q1 2021 Added 100.0%
$42.2M
$0 0.0% of portfolio
50
Q4 2021 New
$1.27B
$0 0.0% of portfolio
40
Q2 2024 New
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