$150 Million is the total value of HighMark Wealth Management LLC's 522 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VERTEX ENERGY INC | $219,000 | – | 140 | +100.0% | 0.15% | – | |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $163,000 | – | 12,880 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $44,000 | – | 250 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $40,000 | – | 330 | +100.0% | 0.03% | – |
| New | CELULARITY INC | $29,000 | – | 4,417 | +100.0% | 0.02% | – | |
| YOU | New | CLEAR SECURE INC | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| IEHS | New | ISHARES U S ETF TRhealthcare | $22,000 | – | 500 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $23,000 | – | 1,450 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $23,000 | – | 500 | +100.0% | 0.02% | – |
| New | PARAGON 28 INC | $23,000 | – | 1,350 | +100.0% | 0.02% | – | |
| EXPE | New | EXPEDIA GROUP INC | $22,000 | – | 110 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $21,000 | – | 425 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $21,000 | – | 1,550 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $21,000 | – | 325 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $20,000 | – | 4,250 | +100.0% | 0.01% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $20,000 | – | 375 | +100.0% | 0.01% | – |
| IRMD | New | IRADIMED CORP | $16,000 | – | 350 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $17,000 | – | 559 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $17,000 | – | 150 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,000 | – | 341 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACE | $15,000 | – | 153 | +100.0% | 0.01% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $15,000 | – | 400 | +100.0% | 0.01% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $14,000 | – | 350 | +100.0% | 0.01% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $13,000 | – | 80 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $13,000 | – | 1,345 | +100.0% | 0.01% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $12,000 | – | 1,200 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $10,000 | – | 48 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,000 | – | 250 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $9,000 | – | 136 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $8,000 | – | 65 | +100.0% | 0.01% | – |
| New | AVINGER INC | $7,000 | – | 1,940 | +100.0% | 0.01% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,000 | – | 11 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $6,000 | – | 19 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $6,000 | – | 14 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $5,000 | – | 14 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $4,000 | – | 550 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,000 | – | 84 | +100.0% | 0.00% | – |
| MRK | New | MERCK &CO INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $2,000 | – | 2,003 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $2,000 | – | 295 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $1,000 | – | 885 | +100.0% | 0.00% | – | |
| CDW | New | CDW CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $2,000 | – | 1,650 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| RCRT | New | RECRUITER COM GROUP INC | $0 | – | 179 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-01 |
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.