$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNBR | SLEEP NUMBER CORP | $436,000 | +67.0% | 5,331 | 0.0% | 0.38% | +59.6% | |
| PEP | PEPSICO INC | $270,000 | +7.1% | 1,819 | 0.0% | 0.23% | +2.2% | |
| EFA | ISHARES TRmsci eafe etf | $263,000 | +14.8% | 3,605 | 0.0% | 0.23% | +9.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $254,000 | +12.9% | 810 | 0.0% | 0.22% | +7.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $233,000 | +32.4% | 9,008 | 0.0% | 0.20% | +25.8% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $225,000 | -6.2% | 16,266 | 0.0% | 0.19% | -10.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $176,000 | -28.2% | 522 | 0.0% | 0.15% | -31.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $140,000 | +27.3% | 792 | 0.0% | 0.12% | +21.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $113,000 | +2.7% | 225 | 0.0% | 0.10% | -2.0% | |
| WDAY | WORKDAY INCcl a | $110,000 | +11.1% | 459 | 0.0% | 0.10% | +6.7% | |
| VRAY | VIEWRAY INC | $107,000 | +9.2% | 28,000 | 0.0% | 0.09% | +4.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $93,000 | +17.7% | 1,800 | 0.0% | 0.08% | +12.7% | |
| IBB | ISHARES TRnasdaq biotech | $91,000 | +11.0% | 603 | 0.0% | 0.08% | +5.4% | |
| PYPL | PAYPAL HLDGS INC | $83,000 | +18.6% | 355 | 0.0% | 0.07% | +12.7% | |
| FB | FACEBOOK INCcl a | $83,000 | +3.8% | 304 | 0.0% | 0.07% | -1.4% | |
| CAT | CATERPILLAR INC | $81,000 | +39.7% | 446 | 0.0% | 0.07% | +34.6% | |
| CTSO | CYTOSORBENTS CORP | $80,000 | 0.0% | 10,000 | 0.0% | 0.07% | -4.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $71,000 | +4.4% | 200 | 0.0% | 0.06% | 0.0% | |
| HD | HOME DEPOT INC | $66,000 | -4.3% | 247 | 0.0% | 0.06% | -8.1% | |
| IYR | ISHARES TRu.s. real es etf | $62,000 | +6.9% | 728 | 0.0% | 0.05% | +1.9% | |
| TWTR | TWITTER INC | $60,000 | +22.4% | 1,100 | 0.0% | 0.05% | +18.2% | |
| MDU | MDU RES GROUP INC | $52,000 | +15.6% | 1,979 | 0.0% | 0.04% | +9.8% | |
| AQMS | AQUA METALS INC | $45,000 | +221.4% | 15,000 | 0.0% | 0.04% | +200.0% | |
| SO | SOUTHERN CO | $44,000 | +12.8% | 718 | 0.0% | 0.04% | +8.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $39,000 | +21.9% | 22 | 0.0% | 0.03% | +17.2% | |
| CYBE | CYBEROPTICS CORP | $40,000 | -28.6% | 1,750 | 0.0% | 0.03% | -32.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $37,000 | +15.6% | 396 | 0.0% | 0.03% | +10.3% | |
| SHOP | SHOPIFY INCcl a | $37,000 | +8.8% | 33 | 0.0% | 0.03% | +3.2% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $34,000 | +36.0% | 1,000 | 0.0% | 0.03% | +26.1% | |
| GSAT | GLOBALSTAR INC | $33,000 | +10.0% | 97,375 | 0.0% | 0.03% | +3.7% | |
| IHF | ISHARES TRus hlthcr pr etf | $31,000 | +19.2% | 131 | 0.0% | 0.03% | +17.4% | |
| BIDU | BAIDU INCspon adr rep a | $30,000 | +76.5% | 138 | 0.0% | 0.03% | +73.3% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $30,000 | +25.0% | 700 | 0.0% | 0.03% | +18.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $30,000 | 0.0% | 491 | 0.0% | 0.03% | -3.7% | |
| DE | DEERE &CO | $28,000 | +21.7% | 105 | 0.0% | 0.02% | +14.3% | |
| NUVA | NUVASIVE INC | $28,000 | +16.7% | 500 | 0.0% | 0.02% | +9.1% | |
| SCYX | SCYNEXIS INC | $27,000 | +68.8% | 3,530 | 0.0% | 0.02% | +64.3% | |
| SYNA | SYNAPTICS INC | $26,000 | +18.2% | 269 | 0.0% | 0.02% | +10.0% | |
| STE | STERIS PLC | $25,000 | +8.7% | 131 | 0.0% | 0.02% | 0.0% | |
| NCZ | ALLIANZGI CONV &INCOME FD I | $23,000 | +27.8% | 4,453 | 0.0% | 0.02% | +25.0% | |
| SYK | STRYKER CORPORATION | $20,000 | +17.6% | 81 | 0.0% | 0.02% | +13.3% | |
| BAC | BK OF AMERICA CORP | $18,000 | +12.5% | 583 | 0.0% | 0.02% | +7.1% | |
| TER | TERADYNE INC | $18,000 | +50.0% | 153 | 0.0% | 0.02% | +36.4% | |
| SGMO | SANGAMO THERAPEUTICS INC | $16,000 | +77.8% | 1,000 | 0.0% | 0.01% | +75.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $15,000 | +25.0% | 310 | 0.0% | 0.01% | +18.2% | |
| ZTS | ZOETIS INCcl a | $15,000 | 0.0% | 91 | 0.0% | 0.01% | -7.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $14,000 | +16.7% | 56 | 0.0% | 0.01% | +9.1% | |
| IWN | ISHARES TRrus 2000 val etf | $14,000 | +27.3% | 107 | 0.0% | 0.01% | +20.0% | |
| CDK | CDK GLOBAL INC | $14,000 | +16.7% | 276 | 0.0% | 0.01% | +9.1% | |
| DXC | DXC TECHNOLOGY CO | $13,000 | +44.4% | 500 | 0.0% | 0.01% | +37.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $13,000 | +30.0% | 250 | 0.0% | 0.01% | +22.2% | |
| XNCR | XENCOR INC | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $13,000 | +18.2% | 208 | 0.0% | 0.01% | +10.0% | |
| VLO | VALERO ENERGY CORP | $13,000 | +30.0% | 235 | 0.0% | 0.01% | +22.2% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $13,000 | +8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $12,000 | +33.3% | 44 | 0.0% | 0.01% | +25.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $12,000 | +50.0% | 2,800 | 0.0% | 0.01% | +42.9% | |
| INTU | INTUIT | $12,000 | +20.0% | 31 | 0.0% | 0.01% | +11.1% | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $12,000 | +33.3% | 1,200 | 0.0% | 0.01% | +25.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $12,000 | -33.3% | 9,980 | 0.0% | 0.01% | -37.5% | |
| LULU | LULULEMON ATHLETICA INC | $12,000 | 0.0% | 35 | 0.0% | 0.01% | -9.1% | |
| PAYC | PAYCOM SOFTWARE INC | $10,000 | +42.9% | 22 | 0.0% | 0.01% | +50.0% | |
| ACN | ACCENTURE PLC IRELAND | $10,000 | +11.1% | 39 | 0.0% | 0.01% | +12.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $10,000 | +42.9% | 67 | 0.0% | 0.01% | +50.0% | |
| PGR | PROGRESSIVE CORP | $11,000 | +10.0% | 109 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $11,000 | +22.2% | 29 | 0.0% | 0.01% | +12.5% | |
| AMP | AMERIPRISE FINL INC | $11,000 | +22.2% | 59 | 0.0% | 0.01% | +12.5% | |
| PKG | PACKAGING CORP AMER | $10,000 | +25.0% | 71 | 0.0% | 0.01% | +28.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,000 | -9.1% | 41 | 0.0% | 0.01% | -10.0% | |
| VOX | VANGUARD WORLD FDS | $11,000 | +22.2% | 88 | 0.0% | 0.01% | +12.5% | |
| BYND | BEYOND MEAT INC | $10,000 | -23.1% | 81 | 0.0% | 0.01% | -25.0% | |
| DG | DOLLAR GEN CORP NEW | $11,000 | 0.0% | 53 | 0.0% | 0.01% | -10.0% | |
| SWK | STANLEY BLACK &DECKER INC | $10,000 | +42.9% | 55 | 0.0% | 0.01% | +50.0% | |
| STLD | STEEL DYNAMICS INC | $9,000 | +28.6% | 249 | 0.0% | 0.01% | +33.3% | |
| RPM | RPM INTL INC | $9,000 | +12.5% | 101 | 0.0% | 0.01% | +14.3% | |
| SPXU | PROSHARES TRultrapro short s | $9,000 | -30.8% | 1,500 | 0.0% | 0.01% | -33.3% | |
| APD | AIR PRODS &CHEMS INC | $9,000 | -10.0% | 34 | 0.0% | 0.01% | -11.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $9,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $9,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,000 | 0.0% | 503 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $9,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| MGNX | MACROGENICS INC | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -11.1% | |
| AIG | AMERICAN INTL GROUP INC | $8,000 | +33.3% | 212 | 0.0% | 0.01% | +40.0% | |
| CRH | CRH PLCadr | $8,000 | +14.3% | 186 | 0.0% | 0.01% | +16.7% | |
| DOV | DOVER CORP | $8,000 | +14.3% | 66 | 0.0% | 0.01% | +16.7% | |
| RJF | RAYMOND JAMES FINL INC | $8,000 | +33.3% | 85 | 0.0% | 0.01% | +40.0% | |
| SNY | SANOFIsponsored adr | $8,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $8,000 | +33.3% | 42 | 0.0% | 0.01% | +40.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $7,000 | +40.0% | 35 | 0.0% | 0.01% | +20.0% | |
| INFO | IHS MARKIT LTD | $7,000 | +16.7% | 77 | 0.0% | 0.01% | +20.0% | |
| EPC | EDGEWELL PERS CARE CO | $7,000 | +16.7% | 208 | 0.0% | 0.01% | +20.0% | |
| TMST | TIMKENSTEEL CORPORATION | $7,000 | +40.0% | 1,477 | 0.0% | 0.01% | +20.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $7,000 | +16.7% | 101 | 0.0% | 0.01% | +20.0% | |
| SHW | SHERWIN WILLIAMS CO | $7,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $6,000 | +50.0% | 164 | 0.0% | 0.01% | +25.0% | |
| FOXA | FOX CORP | $6,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| NET | CLOUDFLARE INC | $6,000 | +100.0% | 85 | 0.0% | 0.01% | +66.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | +20.0% | 59 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC | $6,000 | +50.0% | 100 | 0.0% | 0.01% | +25.0% | |
| CIEN | CIENA CORP | $6,000 | +20.0% | 116 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $6,000 | -14.3% | 45 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | +20.0% | 102 | 0.0% | 0.01% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $6,000 | +20.0% | 383 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $6,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,000 | +20.0% | 45 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $6,000 | +20.0% | 53 | 0.0% | 0.01% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $5,000 | -16.7% | 115 | 0.0% | 0.00% | -20.0% | |
| CSGP | COSTAR GROUP INC | $5,000 | +25.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $5,000 | +25.0% | 1,815 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $5,000 | +25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $5,000 | 0.0% | 61 | 0.0% | 0.00% | -20.0% | |
| EPAM | EPAM SYS INC | $5,000 | 0.0% | 14 | 0.0% | 0.00% | -20.0% | |
| DHI | D R HORTON INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
| LKQ | LKQ CORP | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $5,000 | 0.0% | 103 | 0.0% | 0.00% | -20.0% | |
| IIVI | II-VI INC | $5,000 | +66.7% | 72 | 0.0% | 0.00% | +33.3% | |
| ATHX | ATHERSYS INC NEW | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | -20.0% | |
| TM | TOYOTA MOTOR CORP | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SRTY | PROSHARES TRultpro sht 2017 | $5,000 | -61.5% | 1,500 | 0.0% | 0.00% | -66.7% | |
| AMGN | AMGEN INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | -20.0% | |
| CUZ | COUSINS PPTYS INC | $5,000 | +25.0% | 155 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $5,000 | +25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| MDLA | MEDALLIA INC | $3,000 | +50.0% | 85 | 0.0% | 0.00% | +50.0% | |
| MASI | MASIMO CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $4,000 | +33.3% | 117 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -25.0% | |
| RAD | RITE AID CORP | $4,000 | +100.0% | 262 | 0.0% | 0.00% | +50.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $4,000 | 0.0% | 76 | 0.0% | 0.00% | -25.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | +50.0% | 79 | 0.0% | 0.00% | +50.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | +50.0% | 51 | 0.0% | 0.00% | +50.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +50.0% | |
| INFY | INFOSYS LTDsponsored adr | $4,000 | 0.0% | 264 | 0.0% | 0.00% | -25.0% | |
| HDB | HDFC BANK LTDsponsored ads | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $3,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $4,000 | +33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -25.0% | |
| TTE | TOTAL SEsponsored ads | $3,000 | +50.0% | 62 | 0.0% | 0.00% | +50.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +50.0% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -40.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $4,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| ZNGA | ZYNGA INCcl a | $4,000 | 0.0% | 384 | 0.0% | 0.00% | -25.0% | |
| AON | AON PLC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| AXP | AMERICAN EXPRESS CO | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
| MO | ALTRIA GROUP INC | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $3,000 | +50.0% | 214 | 0.0% | 0.00% | +50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $2,000 | +100.0% | 77 | 0.0% | 0.00% | +100.0% | |
| TELIGENT INC NEW | $2,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | $2,000 | +100.0% | 138 | 0.0% | 0.00% | +100.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $2,000 | +100.0% | 62 | 0.0% | 0.00% | +100.0% | |
| AER | AERCAP HOLDINGS NV | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
| DISCA | DISCOVERY INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | |
| NVTA | INVITAE CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $2,000 | +100.0% | 90 | 0.0% | 0.00% | +100.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CEO | CNOOC LIMITEDsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $0 | – | 17 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $0 | – | 11 | 0.0% | 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.