$116 Million is the total value of HighMark Wealth Management LLC's 451 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | New | ISHARES TRs&p mc 400vl etf | $206,000 | – | 2,389 | +100.0% | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $202,000 | – | 1,579 | +100.0% | 0.17% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $197,000 | – | 2,420 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $79,000 | – | 629 | +100.0% | 0.07% | – |
| PUMP | New | PROPETRO HLDG CORP | $44,000 | – | 6,000 | +100.0% | 0.04% | – |
| FSR | New | FISKER INC | $42,000 | – | 3,045 | +100.0% | 0.04% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $41,000 | – | 1,034 | +100.0% | 0.04% | – |
| AR | New | ANTERO RESOURCES CORP | $34,000 | – | 6,150 | +100.0% | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $33,000 | – | 750 | +100.0% | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $33,000 | – | 2,755 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $33,000 | – | 260 | +100.0% | 0.03% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $32,000 | – | 6,666 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $23,000 | – | 132 | +100.0% | 0.02% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $20,000 | – | 1,189 | +100.0% | 0.02% | – |
| STRO | New | SUTRO BIOPHARMA INC | $15,000 | – | 686 | +100.0% | 0.01% | – |
| New | APTOSE BIOSCIENCES INC | $10,000 | – | 2,211 | +100.0% | 0.01% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $10,000 | – | 500 | +100.0% | 0.01% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $11,000 | – | 666 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $11,000 | – | 198 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $9,000 | – | 188 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $8,000 | – | 150 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $8,000 | – | 39 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $8,000 | – | 128 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $6,000 | – | 149 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,000 | – | 180 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | – | 300 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $6,000 | – | 70 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $5,000 | – | 333 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| NERD | New | LISTED FD TRroundhill bitk | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $4,000 | – | 196 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,000 | – | 82 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $4,000 | – | 434 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $1,000 | – | 445 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,000 | – | 159 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $0 | – | 294 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.