$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 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,584,000 | +20.5% | 15,592 | -2.8% | 3.08% | +14.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,371,000 | -0.7% | 39,025 | -0.5% | 2.90% | -5.3% |
| SPNE | Sell | SEASPINE HLDGS CORP | $3,305,000 | +16.5% | 189,374 | -4.6% | 2.84% | +11.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $2,183,000 | +37.6% | 124,966 | -7.9% | 1.88% | +31.2% |
| CDNA | Sell | CAREDX INC | $1,998,000 | +62.7% | 27,576 | -14.8% | 1.72% | +55.2% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,055,000 | +29.8% | 17,586 | -6.9% | 0.91% | +23.8% |
| USB | Sell | US BANCORP DEL | $968,000 | +28.2% | 20,783 | -1.3% | 0.83% | +22.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $946,000 | +30.8% | 22,146 | -19.5% | 0.81% | +24.9% |
| KRMD | Sell | REPRO MED SYS INC | $745,000 | -20.5% | 123,760 | -4.6% | 0.64% | -24.2% |
| AAPL | Sell | APPLE INC | $724,000 | +1.8% | 5,460 | -11.0% | 0.62% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $652,000 | -4.8% | 1,743 | -14.8% | 0.56% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $466,000 | -3.3% | 143 | -6.5% | 0.40% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $457,000 | +25.5% | 4,972 | -4.1% | 0.39% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $397,000 | -36.6% | 1,787 | -40.0% | 0.34% | -39.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $384,000 | +6.4% | 2,186 | -5.2% | 0.33% | +1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $316,000 | +7.1% | 4,567 | -6.7% | 0.27% | +1.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $304,000 | +1.7% | 1,769 | -7.9% | 0.26% | -3.0% |
| DXCM | Sell | DEXCOM INC | $282,000 | -11.9% | 764 | -1.7% | 0.24% | -16.0% |
| DIS | Sell | DISNEY WALT CO | $219,000 | +45.0% | 1,208 | -0.5% | 0.19% | +38.2% |
| JNJ | Sell | JOHNSON &JOHNSON | $198,000 | -2.0% | 1,257 | -7.2% | 0.17% | -6.6% |
| TSLA | Sell | TESLA INC | $138,000 | +9.5% | 195 | -33.7% | 0.12% | +4.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $134,000 | -21.6% | 27,360 | -32.7% | 0.12% | -25.3% |
| T | Sell | AT&T INC | $123,000 | 0.0% | 4,271 | -0.7% | 0.11% | -4.5% |
| QMCO | Sell | QUANTUM CORP | $110,000 | -14.7% | 18,000 | -35.7% | 0.10% | -18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $110,000 | +3.8% | 475 | -2.5% | 0.10% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $76,000 | -32.1% | 324 | -41.9% | 0.06% | -35.6% |
| PENN | Sell | PENN NATL GAMING INC | $69,000 | +11.3% | 794 | -7.2% | 0.06% | +5.4% |
| MODN | Sell | MODEL N INC | $59,000 | -63.4% | 1,652 | -63.9% | 0.05% | -64.8% |
| SIBN | Sell | SI BONE INC | $55,000 | -79.9% | 1,825 | -84.2% | 0.05% | -80.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $51,000 | -12.1% | 565 | -22.5% | 0.04% | -15.4% |
| CSCO | Sell | CISCO SYS INC | $49,000 | +6.5% | 1,101 | -2.6% | 0.04% | +2.4% |
| XENT | Sell | INTERSECT ENT INC | $43,000 | -59.0% | 1,876 | -70.7% | 0.04% | -61.1% |
| OMCL | Sell | OMNICELL COM | $41,000 | -64.0% | 340 | -77.8% | 0.04% | -66.0% |
| HCAT | Sell | HEALTH CATALYST INC | $40,000 | -43.7% | 916 | -52.5% | 0.03% | -46.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $38,000 | +22.6% | 956 | -6.4% | 0.03% | +17.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $32,000 | -62.4% | 3,314 | -64.8% | 0.03% | -64.9% |
| GEVO | Sell | GEVO INC | $32,000 | +128.6% | 7,500 | -46.4% | 0.03% | +107.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $32,000 | -30.4% | 417 | -61.2% | 0.03% | -34.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $30,000 | +20.0% | 259 | -1.9% | 0.03% | +13.0% |
| INSM | Sell | INSMED INC | $30,000 | -76.9% | 906 | -77.5% | 0.03% | -77.8% |
| GKOS | Sell | GLAUKOS CORP | $29,000 | -74.8% | 387 | -83.3% | 0.02% | -76.0% |
| PLM | Sell | POLYMET MNG CORP | $27,000 | -69.3% | 17,270 | -28.7% | 0.02% | -70.9% |
| JPM | Sell | JPMORGAN CHASE &CO | $27,000 | +22.7% | 216 | -7.3% | 0.02% | +15.0% |
| ATRC | Sell | ATRICURE INC | $26,000 | -66.7% | 469 | -83.5% | 0.02% | -68.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $26,000 | +8.3% | 419 | -5.8% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC | $24,000 | -4.0% | 170 | -6.6% | 0.02% | -8.7% |
| AXGN | Sell | AXOGEN INC | $21,000 | -74.1% | 1,167 | -83.3% | 0.02% | -75.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $21,000 | 0.0% | 87 | -6.5% | 0.02% | -5.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $20,000 | -72.2% | 260 | -73.1% | 0.02% | -73.8% |
| FDX | Sell | FEDEX CORP | $20,000 | -56.5% | 78 | -57.4% | 0.02% | -58.5% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $19,000 | -78.4% | 381 | -83.3% | 0.02% | -79.7% |
| ZYME | Sell | ZYMEWORKS INC | $18,000 | -76.3% | 386 | -76.5% | 0.02% | -77.9% |
| IDXX | Sell | IDEXX LABS INC | $18,000 | +20.0% | 36 | -2.7% | 0.02% | +7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -41.4% | 72 | -28.0% | 0.02% | -42.3% |
| NEO | Sell | NEOGENOMICS INC | $17,000 | -79.5% | 316 | -85.9% | 0.02% | -80.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $17,000 | -71.2% | 122 | -83.1% | 0.02% | -71.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $18,000 | -33.3% | 208 | -37.0% | 0.02% | -37.5% |
| CDXS | Sell | CODEXIS INC | $16,000 | -68.6% | 725 | -83.3% | 0.01% | -69.6% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $15,000 | -81.2% | 368 | -83.2% | 0.01% | -81.9% |
| MEIP | Sell | MEI PHARMA INC | $13,000 | -75.0% | 4,861 | -70.7% | 0.01% | -76.6% |
| ETN | Sell | EATON CORP PLC | $10,000 | 0.0% | 85 | -9.6% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,000 | -80.4% | 59 | -83.5% | 0.01% | -80.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,000 | -16.7% | 179 | -6.3% | 0.01% | -18.2% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $11,000 | -84.5% | 260 | -83.3% | 0.01% | -85.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | -16.7% | 123 | -28.1% | 0.01% | -18.2% |
| VAPO | Sell | VAPOTHERM INC | $10,000 | -65.5% | 376 | -62.4% | 0.01% | -65.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,000 | +28.6% | 33 | -5.7% | 0.01% | +33.3% |
| SNAP | Sell | SNAP INCcl a | $9,000 | -18.2% | 175 | -58.3% | 0.01% | -20.0% |
| F | Sell | FORD MTR CO DEL | $9,000 | +28.6% | 1,024 | -1.4% | 0.01% | +33.3% |
| EOG | Sell | EOG RES INC | $8,000 | +14.3% | 164 | -18.4% | 0.01% | +16.7% |
| IR | Sell | INGERSOLL RAND INC | $8,000 | -11.1% | 166 | -31.1% | 0.01% | -12.5% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $8,000 | -55.6% | 397 | -83.4% | 0.01% | -56.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,000 | -27.3% | 57 | -40.6% | 0.01% | -30.0% |
| NOW | Sell | SERVICENOW INC | $8,000 | +14.3% | 14 | -6.7% | 0.01% | +16.7% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $8,000 | -76.5% | 66 | -83.2% | 0.01% | -77.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,000 | -22.2% | 3 | -40.0% | 0.01% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW | $7,000 | +16.7% | 149 | -16.3% | 0.01% | +20.0% |
| LOW | Sell | LOWES COS INC | $7,000 | -75.0% | 43 | -73.1% | 0.01% | -76.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $6,000 | +100.0% | 360 | -69.2% | 0.01% | +66.7% |
| QCOM | Sell | QUALCOMM INC | $6,000 | -70.0% | 40 | -76.7% | 0.01% | -72.2% |
| ASML | Sell | ASML HOLDING N V | $6,000 | 0.0% | 13 | -18.8% | 0.01% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $6,000 | -84.2% | 85 | -83.3% | 0.01% | -85.3% |
| BURL | Sell | BURLINGTON STORES INC | $5,000 | 0.0% | 19 | -20.8% | 0.00% | -20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,000 | -61.5% | 54 | -63.0% | 0.00% | -66.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,000 | -44.4% | 45 | -43.0% | 0.00% | -50.0% |
| CUBE | Sell | CUBESMART | $5,000 | -44.4% | 139 | -50.4% | 0.00% | -50.0% |
| MARA | Sell | MARATHON PATENT GROUP INC | $3,000 | +200.0% | 250 | -50.0% | 0.00% | +200.0% |
| LHCG | Sell | LHC GROUP INC | $4,000 | -81.8% | 17 | -83.3% | 0.00% | -85.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,000 | -78.9% | 30 | -81.5% | 0.00% | -82.4% |
| CRM | Sell | SALESFORCE COM INC | $3,000 | -50.0% | 14 | -36.4% | 0.00% | -40.0% |
| AOS | Sell | SMITH A O CORP | $4,000 | -42.9% | 79 | -40.2% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INC | $4,000 | -20.0% | 15 | -16.7% | 0.00% | -40.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,000 | -25.0% | 12 | -33.3% | 0.00% | -25.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,000 | +100.0% | 7 | -93.3% | 0.00% | +100.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,000 | -90.0% | 100 | -91.1% | 0.00% | -88.9% |
| COTY | Exit | COTY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -4 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $0 | -100.0% | 24 | -55.6% | 0.00% | -100.0% |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -570 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -145 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| PRFX | Exit | PAINREFORM LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -120 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -63 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -20 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -182 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -1,325 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -91 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -38 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -59 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -69 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -138 | -100.0% | -0.01% | – |
| ISR | Exit | ISORAY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -26 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -113 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -3,330 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -71 | -100.0% | -0.01% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -220 | -100.0% | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -750 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -117 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -600 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -186 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -166 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -902 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -473 | -100.0% | -0.02% | – |
| CENT | Exit | CENTRAL GARDEN &PET CO | $0 | – | -492 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -552 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -290 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -700 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -117 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -151 | -100.0% | -0.02% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -80,000 | -100.0% | -0.02% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -2,943 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -438 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -650 | -100.0% | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -79,204 | -100.0% | -6.07% | – |
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.