$158 Million is the total value of HighMark Wealth Management LLC's 506 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $9,149,000 | – | 41,135 | +100.0% | 5.80% | – |
| PRLB | New | PROTO LABS INC | $253,000 | – | 5,145 | +100.0% | 0.16% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $150,000 | – | 93,500 | +100.0% | 0.10% | – |
| KBE | New | SPDR SER TRs&p bk etf | $137,000 | – | 2,517 | +100.0% | 0.09% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $61,000 | – | 10,000 | +100.0% | 0.04% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $59,000 | – | 5,000 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $25,000 | – | 18 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $24,000 | – | 679 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $22,000 | – | 0 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $19,000 | – | 500 | +100.0% | 0.01% | – | |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $17,000 | – | 900 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $17,000 | – | 400 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $16,000 | – | 85 | +100.0% | 0.01% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $16,000 | – | 750 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO | $12,000 | – | 230 | +100.0% | 0.01% | – | |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 74 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $10,000 | – | 120 | +100.0% | 0.01% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $10,000 | – | 3,002 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,000 | – | 0 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $8,000 | – | 900 | +100.0% | 0.01% | – |
| New | APTOSE BIOSCIENCES INC | $6,000 | – | 4,515 | +100.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,000 | – | 11 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $5,000 | – | 23 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | – | 992 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $2,000 | – | 76 | +100.0% | 0.00% | – | |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $2,000 | – | 271 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 190 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $0 | – | 68 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.