$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 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| 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% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | 0 | +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% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | 0 | +100.0% | -0.02% | – |
| 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.