$91 Million is the total value of HighMark Wealth Management LLC's 439 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $422,000 | +41.6% | 153 | 0.0% | 0.46% | +28.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $330,000 | +20.9% | 2,307 | 0.0% | 0.36% | +10.3% | |
| RTIX | RTI SURGICAL HOLDINGS INC | $297,000 | +86.8% | 93,500 | 0.0% | 0.33% | +69.8% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $277,000 | +12.6% | 17,016 | 0.0% | 0.30% | +2.4% | |
| SNBR | SLEEP NUMBER CORP | $222,000 | +117.6% | 5,331 | 0.0% | 0.24% | +98.4% | |
| EFA | ISHARES TRmsci eafe etf | $219,000 | +14.1% | 3,605 | 0.0% | 0.24% | +3.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $210,000 | -16.7% | 9,008 | 0.0% | 0.23% | -24.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $201,000 | +30.5% | 810 | 0.0% | 0.22% | +18.8% | |
| HBIO | HARVARD BIOSCIENCE INC | $158,000 | +41.1% | 50,985 | 0.0% | 0.17% | +28.9% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $132,000 | +73.7% | 522 | 0.0% | 0.14% | +57.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $118,000 | +9.3% | 792 | 0.0% | 0.13% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $103,000 | +21.2% | 558 | 0.0% | 0.11% | +9.7% | |
| CTSO | CYTOSORBENTS CORP | $99,000 | +28.6% | 10,000 | 0.0% | 0.11% | +17.2% | |
| WDAY | WORKDAY INCcl a | $86,000 | +45.8% | 459 | 0.0% | 0.09% | +32.4% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $84,000 | +61.5% | 9,980 | 0.0% | 0.09% | +46.0% | |
| IBB | ISHARES TRnasdaq biotech | $82,000 | +26.2% | 603 | 0.0% | 0.09% | +15.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $72,000 | +18.0% | 1,800 | 0.0% | 0.08% | +6.8% | |
| FB | FACEBOOK INCcl a | $69,000 | +38.0% | 304 | 0.0% | 0.08% | +26.7% | |
| VRAY | VIEWRAY INC | $63,000 | -10.0% | 28,000 | 0.0% | 0.07% | -17.9% | |
| HD | HOME DEPOT INC | $62,000 | +34.8% | 247 | 0.0% | 0.07% | +21.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $59,000 | +22.9% | 200 | 0.0% | 0.06% | +12.1% | |
| IYR | ISHARES TRu.s. real es etf | $57,000 | +14.0% | 728 | 0.0% | 0.06% | +5.0% | |
| CYBE | CYBEROPTICS CORP | $56,000 | +93.1% | 1,750 | 0.0% | 0.06% | +77.1% | |
| GOOG | ALPHABET INCcap stk cl c | $47,000 | +23.7% | 33 | 0.0% | 0.05% | +13.0% | |
| MDU | MDU RES GROUP INC | $44,000 | +4.8% | 1,979 | 0.0% | 0.05% | -5.9% | |
| CAT | CATERPILLAR INC DEL | $41,000 | +10.8% | 325 | 0.0% | 0.04% | 0.0% | |
| SO | SOUTHERN CO | $37,000 | -2.6% | 718 | 0.0% | 0.04% | -10.9% | |
| PYPL | PAYPAL HLDGS INC | $36,000 | +89.5% | 208 | 0.0% | 0.04% | +73.9% | |
| TWTR | TWITTER INC | $33,000 | +22.2% | 1,100 | 0.0% | 0.04% | +9.1% | |
| GSAT | GLOBALSTAR INC | $32,000 | +14.3% | 97,375 | 0.0% | 0.04% | +2.9% | |
| SHOP | SHOPIFY INCcl a | $31,000 | +138.5% | 33 | 0.0% | 0.03% | +112.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $31,000 | +24.0% | 22 | 0.0% | 0.03% | +13.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $30,000 | +87.5% | 601 | 0.0% | 0.03% | +73.7% | |
| COST | COSTCO WHSL CORP NEW | $29,000 | +11.5% | 94 | 0.0% | 0.03% | +3.2% | |
| NUVA | NUVASIVE INC | $28,000 | +12.0% | 500 | 0.0% | 0.03% | +3.3% | |
| SCYX | SCYNEXIS INC | $27,000 | 0.0% | 35,325 | 0.0% | 0.03% | -9.1% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $23,000 | +21.1% | 378 | 0.0% | 0.02% | +8.7% | |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $23,000 | +15.0% | 700 | 0.0% | 0.02% | +4.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $21,000 | +31.2% | 210 | 0.0% | 0.02% | +21.1% | |
| AQMS | AQUA METALS INC | $21,000 | +250.0% | 15,000 | 0.0% | 0.02% | +228.6% | |
| MU | MICRON TECHNOLOGY INC | $21,000 | +31.2% | 398 | 0.0% | 0.02% | +21.1% | |
| STE | STERIS PLC | $20,000 | +11.1% | 130 | 0.0% | 0.02% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $20,000 | +81.8% | 2,397 | 0.0% | 0.02% | +69.2% | |
| IWD | ISHARES TRrus 1000 val etf | $18,000 | +12.5% | 162 | 0.0% | 0.02% | +5.3% | |
| NCZ | ALLIANZGI CONV INCOME FD II | $17,000 | +21.4% | 4,453 | 0.0% | 0.02% | +11.8% | |
| BIDU | BAIDU INCspon adr rep a | $17,000 | +30.8% | 138 | 0.0% | 0.02% | +18.8% | |
| KGC | KINROSS GOLD CORP | $16,000 | +77.8% | 2,262 | 0.0% | 0.02% | +63.6% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $16,000 | +60.0% | 12,200 | 0.0% | 0.02% | +50.0% | |
| SYNA | SYNAPTICS INC | $16,000 | +6.7% | 269 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION | $15,000 | +15.4% | 81 | 0.0% | 0.02% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $14,000 | +75.0% | 700 | 0.0% | 0.02% | +50.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $13,000 | +44.4% | 310 | 0.0% | 0.01% | +27.3% | |
| TER | TERADYNE INC | $13,000 | +62.5% | 153 | 0.0% | 0.01% | +40.0% | |
| ZTS | ZOETIS INCcl a | $12,000 | +20.0% | 91 | 0.0% | 0.01% | +8.3% | |
| CDK | CDK GLOBAL INC | $11,000 | +22.2% | 276 | 0.0% | 0.01% | +9.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $11,000 | +37.5% | 56 | 0.0% | 0.01% | +20.0% | |
| MGNX | MACROGENICS INC | $11,000 | +450.0% | 400 | 0.0% | 0.01% | +500.0% | |
| DG | DOLLAR GEN CORP NEW | $10,000 | +25.0% | 53 | 0.0% | 0.01% | +10.0% | |
| IWN | ISHARES TRrus 2000 val etf | $10,000 | +25.0% | 106 | 0.0% | 0.01% | +10.0% | |
| XNCR | XENCOR INC | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +10.0% | |
| ROP | ROPER TECHNOLOGIES INC | $10,000 | +25.0% | 26 | 0.0% | 0.01% | +10.0% | |
| VLO | VALERO ENERGY CORP | $10,000 | +42.9% | 165 | 0.0% | 0.01% | +37.5% | |
| ISR | ISORAY INC | $10,000 | +11.1% | 18,000 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $10,000 | +11.1% | 96 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $10,000 | +25.0% | 53 | 0.0% | 0.01% | +10.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $9,000 | +28.6% | 54 | 0.0% | 0.01% | +25.0% | |
| INTU | INTUIT | $9,000 | +28.6% | 31 | 0.0% | 0.01% | +25.0% | |
| ALL | ALLSTATE CORP | $9,000 | +12.5% | 93 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $9,000 | +28.6% | 40 | 0.0% | 0.01% | +25.0% | |
| AMP | AMERIPRISE FINL INC | $9,000 | +50.0% | 59 | 0.0% | 0.01% | +42.9% | |
| BKNG | BOOKING HOLDINGS INC | $8,000 | +33.3% | 5 | 0.0% | 0.01% | +28.6% | |
| DNKN | DUNKIN BRANDS GROUP INC | $8,000 | +33.3% | 116 | 0.0% | 0.01% | +28.6% | |
| APD | AIR PRODS &CHEMS INC | $8,000 | +33.3% | 34 | 0.0% | 0.01% | +28.6% | |
| ADRO | ADURO BIOTECH INC | $8,000 | -11.1% | 3,330 | 0.0% | 0.01% | -18.2% | |
| VOX | VANGUARD WORLD FDS | $8,000 | +33.3% | 87 | 0.0% | 0.01% | +28.6% | |
| ACN | ACCENTURE PLC IRELAND | $8,000 | +33.3% | 39 | 0.0% | 0.01% | +28.6% | |
| IYY | ISHARES TRdow jones us etf | $8,000 | +33.3% | 54 | 0.0% | 0.01% | +28.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $8,000 | +60.0% | 67 | 0.0% | 0.01% | +50.0% | |
| ATHX | ATHERSYS INC NEW | $8,000 | -11.1% | 3,000 | 0.0% | 0.01% | -18.2% | |
| ANSS | ANSYS INC | $8,000 | +33.3% | 29 | 0.0% | 0.01% | +28.6% | |
| RPM | RPM INTL INC | $8,000 | +60.0% | 101 | 0.0% | 0.01% | +50.0% | |
| OMCL | OMNICELL INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +14.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | +40.0% | 67 | 0.0% | 0.01% | +33.3% | |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $7,000 | +75.0% | 2,325 | 0.0% | 0.01% | +60.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $7,000 | +250.0% | 750 | 0.0% | 0.01% | +300.0% | |
| PAYC | PAYCOM SOFTWARE INC | $7,000 | +75.0% | 22 | 0.0% | 0.01% | +60.0% | |
| BLUE | BLUEBIRD BIO INC | $7,000 | +40.0% | 115 | 0.0% | 0.01% | +33.3% | |
| CME | CME GROUP INC | $7,000 | +16.7% | 40 | 0.0% | 0.01% | +14.3% | |
| CNI | CANADIAN NATL RY CO | $7,000 | +16.7% | 81 | 0.0% | 0.01% | +14.3% | |
| CTAS | CINTAS CORP | $7,000 | +75.0% | 26 | 0.0% | 0.01% | +60.0% | |
| PKG | PACKAGING CORP AMER | $7,000 | +16.7% | 71 | 0.0% | 0.01% | +14.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | +16.7% | 182 | 0.0% | 0.01% | +14.3% | |
| AIG | AMERICAN INTL GROUP INC | $7,000 | +40.0% | 212 | 0.0% | 0.01% | +33.3% | |
| SRE | SEMPRA ENERGY | $6,000 | +20.0% | 51 | 0.0% | 0.01% | +16.7% | |
| STLD | STEEL DYNAMICS INC | $6,000 | +20.0% | 249 | 0.0% | 0.01% | +16.7% | |
| TMST | TIMKENSTEEL CORP | $6,000 | +50.0% | 1,477 | 0.0% | 0.01% | +40.0% | |
| EPC | EDGEWELL PERS CARE CO | $6,000 | +20.0% | 208 | 0.0% | 0.01% | +16.7% | |
| F | FORD MTR CO DEL | $6,000 | +20.0% | 1,039 | 0.0% | 0.01% | +16.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $6,000 | +50.0% | 30 | 0.0% | 0.01% | +40.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $6,000 | +50.0% | 45 | 0.0% | 0.01% | +40.0% | |
| AOS | SMITH A O CORP | $6,000 | +20.0% | 136 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTL INC | $6,000 | +20.0% | 66 | 0.0% | 0.01% | +16.7% | |
| DOV | DOVER CORP | $6,000 | +20.0% | 66 | 0.0% | 0.01% | +16.7% | |
| BZUN | BAOZUN INCsponsored adr | $5,000 | +66.7% | 130 | 0.0% | 0.01% | +25.0% | |
| OPCH | OPTION CARE HEALTH INC | $5,000 | +66.7% | 383 | 0.0% | 0.01% | +25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,000 | +25.0% | 45 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $5,000 | +25.0% | 21 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $5,000 | +150.0% | 42 | 0.0% | 0.01% | +150.0% | |
| CUZ | COUSINS PPTYS INC | $5,000 | +25.0% | 155 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | +25.0% | 102 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $4,000 | +100.0% | 117 | 0.0% | 0.00% | +100.0% | |
| CROX | CROCS INC | $4,000 | +300.0% | 100 | 0.0% | 0.00% | +300.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,000 | +300.0% | 35 | 0.0% | 0.00% | +300.0% | |
| ENZ | ENZO BIOCHEM INC | $4,000 | 0.0% | 1,815 | 0.0% | 0.00% | -20.0% | |
| EPAM | EPAM SYS INC | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $4,000 | +100.0% | 42 | 0.0% | 0.00% | +100.0% | |
| LKQ | LKQ CORP | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $4,000 | +33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $4,000 | +33.3% | 262 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $4,000 | +100.0% | 384 | 0.0% | 0.00% | +100.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | +200.0% | 50 | 0.0% | 0.00% | +200.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,000 | +200.0% | 11 | 0.0% | 0.00% | +200.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $3,000 | +50.0% | 68 | 0.0% | 0.00% | +50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | +50.0% | 59 | 0.0% | 0.00% | +50.0% | |
| INTC | INTEL CORP | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +50.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +50.0% | |
| GE | GENERAL ELECTRIC CO | $3,000 | 0.0% | 387 | 0.0% | 0.00% | -25.0% | |
| UBS | UBS GROUP AG | $3,000 | +50.0% | 275 | 0.0% | 0.00% | +50.0% | |
| IIVI | II-VI INC | $3,000 | +50.0% | 72 | 0.0% | 0.00% | +50.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +50.0% | |
| CTVA | CORTEVA INC | $3,000 | +50.0% | 126 | 0.0% | 0.00% | +50.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $3,000 | – | 1,170 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $2,000 | +100.0% | 138 | 0.0% | 0.00% | +100.0% | |
| PFPT | PROOFPOINT INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| NKE | NIKE INCcl b | $2,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
| TTE | TOTAL S.A.sponsored ads | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | +100.0% | |
| IAU | ISHARES GOLD TRUSTishares | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,000 | +100.0% | 79 | 0.0% | 0.00% | +100.0% | |
| IP | INTL PAPER CO | $2,000 | +100.0% | 51 | 0.0% | 0.00% | +100.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,000 | +100.0% | 41 | 0.0% | 0.00% | +100.0% | |
| HDB | HDFC BANK LTDsponsored ads | $2,000 | +100.0% | 35 | 0.0% | 0.00% | +100.0% | |
| FAST | FASTENAL CO | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
| DD | DUPONT DE NEMOURS INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | +100.0% | 120 | 0.0% | 0.00% | +100.0% | |
| QGEN | QIAGEN NV | $2,000 | +100.0% | 40 | 0.0% | 0.00% | +100.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | – | 54 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | – | 72 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDS | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $1,000 | – | 76 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $1,000 | – | 51 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AIMT | AIMMUNE THERAPEUTICS INC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $1,000 | – | 47 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $1,000 | – | 950 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipth sr b s&p | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| MARA | MARATHON PATENT GROUP INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CEO | CNOOC LIMITEDsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 40.5% |
| ISHARES TR | 16 | Q3 2023 | 12.8% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 9.7% |
| ISHARES TR | 16 | Q3 2023 | 18.3% |
| ISHARES TR | 16 | Q3 2023 | 5.1% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 4.3% |
| TANDEM DIABETES CARE INC | 16 | Q3 2023 | 2.6% |
| WELLS FARGO CO NEW | 16 | Q3 2023 | 2.5% |
| 3M CO | 16 | Q3 2023 | 1.2% |
View HighMark Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View HighMark Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.