$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,518,000 | +24.7% | 23,375 | -1.0% | 2.23% | +7.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,708,000 | -7.7% | 31,694 | -7.0% | 1.72% | -20.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,115,000 | -2.5% | 52,590 | -1.4% | 1.34% | -16.0% |
| CDNA | Sell | CAREDX INC | $1,209,000 | -29.4% | 26,575 | -1.7% | 0.77% | -39.2% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,202,000 | +32.5% | 17,185 | -1.1% | 0.76% | +14.1% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,155,000 | +3.2% | 50,499 | -0.1% | 0.73% | -11.2% |
| USB | Sell | US BANCORP DEL | $1,008,000 | -13.8% | 17,954 | -8.8% | 0.64% | -25.8% |
| AAPL | Sell | APPLE INC | $986,000 | +23.1% | 5,551 | -2.0% | 0.62% | +5.9% |
| XEL | Sell | XCEL ENERGY INC | $557,000 | +7.3% | 8,223 | -0.9% | 0.35% | -7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $532,000 | +3.9% | 4,645 | -0.9% | 0.34% | -10.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $425,000 | -3.2% | 1,922 | -12.1% | 0.27% | -16.7% |
| PEP | Sell | PEPSICO INC | $266,000 | +15.2% | 1,531 | -0.1% | 0.17% | -0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $259,000 | -3.0% | 3,464 | -3.8% | 0.16% | -16.8% |
| XENT | Sell | INTERSECT ENT INC | $238,000 | -9.8% | 8,715 | -10.3% | 0.15% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $176,000 | -20.0% | 2,872 | -23.3% | 0.11% | -30.9% |
| MDT | Sell | MEDTRONIC PLC | $149,000 | -22.4% | 1,442 | -5.8% | 0.09% | -33.3% |
| INSM | Sell | INSMED INC | $125,000 | -10.7% | 4,575 | -10.1% | 0.08% | -23.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $124,000 | -32.6% | 2,500 | -37.5% | 0.08% | -41.5% |
| V | Sell | VISA INC | $104,000 | -9.6% | 481 | -7.0% | 0.07% | -22.4% |
| HD | Sell | HOME DEPOT INC | $95,000 | +23.4% | 228 | -2.1% | 0.06% | +5.3% |
| STRO | Sell | SUTRO BIOPHARMA INC | $68,000 | -35.8% | 4,575 | -18.4% | 0.04% | -44.9% |
| MEIP | Sell | MEI PHARMA INC | $63,000 | -13.7% | 23,600 | -11.0% | 0.04% | -25.9% |
| BA | Sell | BOEING CO | $62,000 | -44.1% | 309 | -38.8% | 0.04% | -52.4% |
| PENN | Sell | PENN NATL GAMING INC | $55,000 | -32.1% | 1,060 | -5.3% | 0.04% | -41.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $55,000 | +3.8% | 19 | -5.0% | 0.04% | -10.3% |
| PRTA | Sell | PROTHENA CORP PLC | $53,000 | -58.6% | 1,075 | -40.1% | 0.03% | -63.8% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $43,000 | -41.9% | 895 | -19.7% | 0.03% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $41,000 | -71.5% | 1,200 | -59.8% | 0.03% | -75.5% |
| STIM | Sell | NEURONETICS INC | $40,000 | -67.2% | 9,000 | -51.5% | 0.02% | -72.2% |
| SBUX | Sell | STARBUCKS CORP | $38,000 | -34.5% | 327 | -38.2% | 0.02% | -44.2% |
| FSR | Sell | FISKER INC | $33,000 | -8.3% | 2,099 | -13.7% | 0.02% | -19.2% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $28,000 | -67.8% | 905 | -65.3% | 0.02% | -71.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $23,000 | -30.3% | 250 | -55.2% | 0.02% | -37.5% |
| AQMS | Sell | AQUA METALS INC | $21,000 | -44.7% | 16,944 | -7.2% | 0.01% | -53.6% |
| CCJ | Sell | CAMECO CORP | $17,000 | -32.0% | 802 | -30.3% | 0.01% | -38.9% |
| OMCL | Sell | OMNICELL COM | $18,000 | -56.1% | 100 | -64.2% | 0.01% | -63.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,000 | -80.7% | 305 | -80.1% | 0.01% | -83.6% |
| ANNX | Sell | ANNEXON INC | $15,000 | -53.1% | 1,300 | -24.2% | 0.01% | -58.3% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $14,000 | -54.8% | 870 | -21.1% | 0.01% | -60.9% |
| ATEC | Sell | ALPHATEC HLDGS INC | $13,000 | -27.8% | 1,150 | -21.8% | 0.01% | -38.5% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $12,000 | -70.0% | 3,115 | -31.6% | 0.01% | -72.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,000 | -43.5% | 150 | -50.3% | 0.01% | -52.9% |
| NET | Sell | CLOUDFLARE INC | $10,000 | 0.0% | 73 | -18.9% | 0.01% | -14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,000 | -10.0% | 82 | -14.6% | 0.01% | -14.3% |
| HCAT | Sell | HEALTH CATALYST INC | $10,000 | -68.8% | 250 | -61.2% | 0.01% | -75.0% |
| AXNX | Sell | AXONICS INC | $10,000 | -66.7% | 175 | -62.2% | 0.01% | -72.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,000 | 0.0% | 23 | -8.0% | 0.01% | -14.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $10,000 | -60.0% | 75 | -63.4% | 0.01% | -66.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,000 | 0.0% | 95 | -22.1% | 0.01% | -16.7% |
| CRH | Sell | CRH PLCadr | $8,000 | +14.3% | 144 | -5.9% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $8,000 | 0.0% | 13 | -7.1% | 0.01% | -16.7% |
| SNAP | Sell | SNAP INCcl a | $8,000 | -42.9% | 175 | -10.3% | 0.01% | -50.0% |
| BAC | Sell | BK OF AMERICA CORP | $7,000 | -58.8% | 154 | -60.7% | 0.00% | -69.2% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $6,000 | -33.3% | 331 | -13.6% | 0.00% | -42.9% |
| EBAY | Sell | EBAY INC. | $7,000 | -12.5% | 104 | -14.8% | 0.00% | -33.3% |
| OPRX | Sell | OPTIMIZERX CORP | $6,000 | -94.5% | 100 | -92.2% | 0.00% | -95.0% |
| ZUO | Sell | ZUORA INC | $7,000 | -30.0% | 370 | -40.3% | 0.00% | -42.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $7,000 | +16.7% | 109 | -11.4% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,000 | -20.0% | 169 | -20.3% | 0.00% | -25.0% |
| FERG | Sell | FERGUSON PLC NEW | $5,000 | 0.0% | 28 | -17.6% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,000 | -33.3% | 17 | -37.0% | 0.00% | -25.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $4,000 | -63.6% | 840 | -37.1% | 0.00% | -62.5% |
| CUTR | Sell | CUTERA INC | $3,000 | -85.0% | 66 | -84.9% | 0.00% | -86.7% |
| PFMT | Sell | PERFORMANT FINL CORP | $3,000 | -66.7% | 1,100 | -48.9% | 0.00% | -71.4% |
| WW | Sell | WW INTL INC | $3,000 | -70.0% | 160 | -71.1% | 0.00% | -71.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | -85.0% | 400 | -80.8% | 0.00% | -86.7% |
| SPLK | Sell | SPLUNK INC | $2,000 | -50.0% | 20 | -25.9% | 0.00% | -66.7% |
| TTD | Sell | THE TRADE DESK INC | $2,000 | 0.0% | 20 | -28.6% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $1,000 | -85.7% | 47 | -82.1% | 0.00% | -80.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,000 | -50.0% | 17 | -22.7% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES &COMMODITIES | $2,000 | -33.3% | 231 | -24.0% | 0.00% | -50.0% |
| AXGN | Sell | AXOGEN INC | $2,000 | -97.1% | 235 | -94.6% | 0.00% | -98.0% |
| ADSK | Sell | AUTODESK INC | $2,000 | -33.3% | 8 | -33.3% | 0.00% | -50.0% |
| ABNB | Sell | AIRBNB INC | $1,000 | -97.7% | 7 | -97.3% | 0.00% | -96.9% |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $0 | -100.0% | 333 | -63.3% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -4 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | TELIGENT INC NEW | $0 | – | -2,750 | -100.0% | -0.00% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -300 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -7 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -85 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -300 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -31 | -100.0% | -0.00% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -214 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -300 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -102 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -377 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -222 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -393 | -100.0% | -0.01% | – |
| Exit | MOMENTUS INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -106 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -196 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -900 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -250 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -209 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -327 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -530 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1 | -100.0% | -0.02% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -90,000 | -100.0% | -0.07% | – |
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.