$136 Million is the total value of HighMark Wealth Management LLC's 512 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNBR | SLEEP NUMBER CORP | $586,000 | -23.4% | 5,331 | 0.0% | 0.43% | -29.3% | |
| LLY | LILLY ELI &CO | $459,000 | +22.7% | 2,002 | 0.0% | 0.34% | +13.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $439,000 | +8.4% | 2,186 | 0.0% | 0.32% | 0.0% | |
| DXCM | DEXCOM INC | $326,000 | +18.5% | 764 | 0.0% | 0.24% | +9.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $287,000 | +11.2% | 810 | 0.0% | 0.21% | +2.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $260,000 | -0.8% | 9,008 | 0.0% | 0.19% | -8.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | +20.2% | 522 | 0.0% | 0.15% | +10.4% | |
| VRAY | VIEWRAY INC | $185,000 | +51.6% | 28,000 | 0.0% | 0.14% | +40.2% | |
| TSLA | TESLA INC | $169,000 | +1.8% | 249 | 0.0% | 0.12% | -6.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $161,000 | +3.9% | 1,961 | 0.0% | 0.12% | -4.8% | |
| QLGN | QUALIGEN THERAPEUTICS INC | $159,000 | -26.4% | 80,094 | 0.0% | 0.12% | -32.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $157,000 | +5.4% | 792 | 0.0% | 0.12% | -3.4% | |
| UBER | UBER TECHNOLOGIES INC | $115,000 | -8.0% | 2,298 | 0.0% | 0.08% | -15.0% | |
| WDAY | WORKDAY INCcl a | $110,000 | -3.5% | 459 | 0.0% | 0.08% | -11.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $99,000 | +3.1% | 1,800 | 0.0% | 0.07% | -5.2% | |
| TWTR | TWITTER INC | $78,000 | +8.3% | 1,133 | 0.0% | 0.06% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $76,000 | -12.6% | 10,000 | 0.0% | 0.06% | -18.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $73,000 | +2.8% | 200 | 0.0% | 0.05% | -5.3% | |
| CYBE | CYBEROPTICS CORP | $72,000 | +60.0% | 1,750 | 0.0% | 0.05% | +47.2% | |
| MDU | MDU RES GROUP INC | $62,000 | -1.6% | 1,979 | 0.0% | 0.05% | -8.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $58,000 | +18.4% | 622 | 0.0% | 0.04% | +10.3% | |
| EFG | ISHARES TReafe grwth etf | $52,000 | +6.1% | 485 | 0.0% | 0.04% | -2.6% | |
| SIEN | SIENTRA INC | $47,000 | +9.3% | 5,850 | 0.0% | 0.04% | +2.9% | |
| ARCH | ARCH RESOURCES INCcl a | $46,000 | +39.4% | 800 | 0.0% | 0.03% | +30.8% | |
| SO | SOUTHERN CO | $43,000 | -4.4% | 718 | 0.0% | 0.03% | -11.1% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $43,000 | +4.9% | 1,000 | 0.0% | 0.03% | -3.0% | |
| EXK | ENDEAVOUR SILVER CORP | $43,000 | +22.9% | 7,000 | 0.0% | 0.03% | +14.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $43,000 | +4.9% | 911 | 0.0% | 0.03% | -3.0% | |
| SYNA | SYNAPTICS INC | $42,000 | +16.7% | 269 | 0.0% | 0.03% | +6.9% | |
| DE | DEERE &CO | $39,000 | -4.9% | 110 | 0.0% | 0.03% | -12.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $39,000 | +5.4% | 241 | 0.0% | 0.03% | 0.0% | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $40,000 | +5.3% | 6,966 | 0.0% | 0.03% | -3.3% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $37,000 | +8.8% | 700 | 0.0% | 0.03% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $35,000 | +6.1% | 131 | 0.0% | 0.03% | 0.0% | |
| NUVA | NUVASIVE INC | $34,000 | +3.0% | 500 | 0.0% | 0.02% | -3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $33,000 | +6.5% | 491 | 0.0% | 0.02% | -4.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $31,000 | +14.8% | 211 | 0.0% | 0.02% | +4.5% | |
| BIDU | BAIDU INCspon adr rep a | $28,000 | -6.7% | 138 | 0.0% | 0.02% | -12.5% | |
| FDX | FEDEX CORP | $28,000 | +3.7% | 94 | 0.0% | 0.02% | -4.5% | |
| YETI | YETI HLDGS INC | $27,000 | +28.6% | 294 | 0.0% | 0.02% | +17.6% | |
| NCZ | VIRTUS ALLIANZGI CONVERTIBLE | $24,000 | +9.1% | 4,453 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $23,000 | +9.5% | 47 | 0.0% | 0.02% | 0.0% | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $22,000 | +22.2% | 1,200 | 0.0% | 0.02% | +14.3% | |
| CCJ | CAMECO CORP | $21,000 | +16.7% | 1,100 | 0.0% | 0.02% | +7.1% | |
| AVGR | AVINGER INC | $21,000 | -16.0% | 16,800 | 0.0% | 0.02% | -25.0% | |
| TMST | TIMKENSTEEL CORPORATION | $21,000 | +23.5% | 1,477 | 0.0% | 0.02% | +7.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20,000 | +5.3% | 310 | 0.0% | 0.02% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $19,000 | +11.8% | 250 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $15,000 | +7.1% | 56 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $15,000 | +15.4% | 50 | 0.0% | 0.01% | +10.0% | |
| CDK | CDK GLOBAL INC | $14,000 | -6.7% | 276 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $14,000 | +27.3% | 205 | 0.0% | 0.01% | +11.1% | |
| BUZZ | VANECK VECTORS ETF TRsocial sentiment | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC | $13,000 | +18.2% | 81 | 0.0% | 0.01% | +11.1% | |
| ORCL | ORACLE CORP | $13,000 | +8.3% | 166 | 0.0% | 0.01% | 0.0% | |
| ZUO | ZUORA INC | $13,000 | +18.2% | 770 | 0.0% | 0.01% | +11.1% | |
| VOX | VANGUARD WORLD FDS | $13,000 | +18.2% | 88 | 0.0% | 0.01% | +11.1% | |
| ARKW | ARK ETF TRnext gnrtn inter | $12,000 | +9.1% | 75 | 0.0% | 0.01% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -10.0% | |
| MCD | MCDONALDS CORP | $12,000 | 0.0% | 54 | 0.0% | 0.01% | -10.0% | |
| CROX | CROCS INC | $12,000 | +50.0% | 100 | 0.0% | 0.01% | +50.0% | |
| IYY | ISHARES TRdow jones us etf | $12,000 | +9.1% | 110 | 0.0% | 0.01% | 0.0% | |
| NKLA | NIKOLA CORP | $11,000 | +37.5% | 600 | 0.0% | 0.01% | +33.3% | |
| APPS | DIGITAL TURBINE INC | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -20.0% | |
| MGNX | MACROGENICS INC | $11,000 | -15.4% | 400 | 0.0% | 0.01% | -20.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $9,000 | +12.5% | 121 | 0.0% | 0.01% | +16.7% | |
| EPC | EDGEWELL PERS CARE CO | $9,000 | +12.5% | 208 | 0.0% | 0.01% | +16.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $9,000 | +50.0% | 35 | 0.0% | 0.01% | +40.0% | |
| ZS | ZSCALER INC | $9,000 | +28.6% | 42 | 0.0% | 0.01% | +16.7% | |
| XNCR | XENCOR INC | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -30.0% | |
| KDNY | CHINOOK THERAPEUTICS INC | $9,000 | -10.0% | 666 | 0.0% | 0.01% | -12.5% | |
| RPM | RPM INTL INC | $9,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| CRH | CRH PLCadr | $9,000 | +12.5% | 168 | 0.0% | 0.01% | +16.7% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $10,000 | +11.1% | 202 | 0.0% | 0.01% | 0.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $8,000 | -11.1% | 4,479 | 0.0% | 0.01% | -14.3% | |
| LITE | LUMENTUM HLDGS INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| SE | SEA LTDsponsord ads | $8,000 | +14.3% | 30 | 0.0% | 0.01% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $8,000 | +14.3% | 383 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $7,000 | +16.7% | 150 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $7,000 | +16.7% | 102 | 0.0% | 0.01% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,000 | +16.7% | 103 | 0.0% | 0.01% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $7,000 | 0.0% | 230 | 0.0% | 0.01% | -16.7% | |
| ATKR | ATKORE INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.01% | -16.7% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $7,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| VLDR | VELODYNE LIDAR INC | $5,000 | – | 500 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +33.3% | |
| CTVA | CORTEVA INC | $6,000 | 0.0% | 128 | 0.0% | 0.00% | -20.0% | |
| NKE | NIKE INCcl b | $6,000 | 0.0% | 42 | 0.0% | 0.00% | -20.0% | |
| INFY | INFOSYS LTDsponsored adr | $5,000 | +25.0% | 235 | 0.0% | 0.00% | +33.3% | |
| OCUL | OCULAR THERAPEUTIX INC | $6,000 | -14.3% | 397 | 0.0% | 0.00% | -33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | +25.0% | 38 | 0.0% | 0.00% | +33.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | +25.0% | 3 | 0.0% | 0.00% | +33.3% | |
| SPXU | PROSHARES TRultrapro short s | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -33.3% | |
| BZUN | BAOZUN INCsponsored adr | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $6,000 | -33.3% | 160 | 0.0% | 0.00% | -42.9% | |
| IIVI | II-VI INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | +33.3% | |
| FERG | FERGUSON PLC NEW | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $5,000 | -16.7% | 165 | 0.0% | 0.00% | -20.0% | |
| NVS | NOVARTIS AGsponsored adr | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $4,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $4,000 | +33.3% | 11 | 0.0% | 0.00% | +50.0% | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $4,000 | -20.0% | 2,200 | 0.0% | 0.00% | -25.0% | |
| ATHX | ATHERSYS INC NEW | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | -25.0% | |
| UBS | UBS GROUP AG | $4,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MDLA | MEDALLIA INC | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $3,000 | -25.0% | 41 | 0.0% | 0.00% | -33.3% | |
| SRTY | PROSHARES TRultpro sht 2017 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $3,000 | -25.0% | 89 | 0.0% | 0.00% | -33.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $3,000 | -25.0% | 47 | 0.0% | 0.00% | -33.3% | |
| NESR | NATIONAL ENERGY SERVICES REU | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| WEN | WENDYS CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $2,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -50.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| GLW | CORNING INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $2,000 | 0.0% | 77 | 0.0% | 0.00% | -50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| MESA | MESA AIR GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| MHH | MASTECH DIGITAL INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% | |
| MASI | MASIMO CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $1,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| GWW | GRAINGER W W INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG THERAPEUTICS INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| TELIGENT INC NEW | $1,000 | -50.0% | 2,750 | 0.0% | 0.00% | -50.0% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| BMBL | BUMBLE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRspdr bloomberg | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 4 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.