$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,604,000 | -6.1% | 13,422 | -1.0% | 2.41% | -1.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,377,000 | -12.2% | 28,413 | -10.4% | 1.59% | -7.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,982,000 | -6.3% | 49,690 | -5.5% | 1.33% | -1.1% |
| AAPL | Sell | APPLE INC | $942,000 | -4.5% | 5,392 | -2.9% | 0.63% | +0.8% |
| XEL | Sell | XCEL ENERGY INC | $517,000 | -7.2% | 7,165 | -12.9% | 0.35% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $515,000 | -9.0% | 3,373 | -2.5% | 0.34% | -4.2% |
| QDEL | Sell | QUIDEL CORP | $482,000 | -20.5% | 4,290 | -4.5% | 0.32% | -16.1% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $464,000 | -59.8% | 37,499 | -25.7% | 0.31% | -57.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $232,000 | -10.4% | 3,334 | -3.8% | 0.16% | -5.5% |
| PEP | Sell | PEPSICO INC | $230,000 | -13.5% | 1,372 | -10.4% | 0.15% | -8.9% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $186,000 | -29.3% | 4,235 | -2.1% | 0.12% | -25.7% |
| BBY | Sell | BEST BUY INC | $183,000 | -12.0% | 2,016 | -1.4% | 0.12% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $152,000 | +36.9% | 933 | -1.7% | 0.10% | +45.7% |
| VRAY | Sell | VIEWRAY INC | $110,000 | -39.9% | 28,000 | -15.5% | 0.07% | -36.2% |
| V | Sell | VISA INC | $106,000 | +1.9% | 478 | -0.6% | 0.07% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $105,000 | -3.7% | 1,034 | -1.9% | 0.07% | +1.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $95,000 | -22.1% | 209 | -2.8% | 0.06% | -16.9% |
| T | Sell | AT&T INC | $87,000 | -16.3% | 3,670 | -13.4% | 0.06% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $86,000 | -4.4% | 658 | -2.5% | 0.06% | +1.8% |
| BA | Sell | BOEING CO | $55,000 | -11.3% | 289 | -6.5% | 0.04% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,000 | -24.3% | 89 | -15.2% | 0.04% | -20.5% |
| TWTR | Sell | TWITTER INC | $43,000 | -12.2% | 1,100 | -2.9% | 0.03% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,000 | -40.4% | 265 | -4.0% | 0.02% | -36.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,000 | +7.7% | 346 | -11.5% | 0.02% | +18.8% |
| AQMS | Sell | AQUA METALS INC | $24,000 | +14.3% | 15,785 | -6.8% | 0.02% | +23.1% |
| PENN | Sell | PENN NATL GAMING INC | $24,000 | -56.4% | 571 | -46.1% | 0.02% | -54.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,000 | 0.0% | 45 | -2.2% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,000 | -99.8% | 90 | -99.8% | 0.01% | -99.8% |
| STIM | Sell | NEURONETICS INC | $15,000 | -62.5% | 5,000 | -44.4% | 0.01% | -60.0% |
| Sell | DIGITAL WORLD ACQUISITION CO | $13,000 | +8.3% | 200 | -13.0% | 0.01% | +12.5% | |
| PMD | Sell | PSYCHEMEDICS CORP | $14,000 | -64.1% | 2,039 | -63.2% | 0.01% | -64.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,000 | -14.3% | 143 | -16.9% | 0.01% | -11.1% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $12,000 | 0.0% | 2,765 | -11.2% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,000 | -37.5% | 106 | -38.0% | 0.01% | -30.0% |
| PXD | Sell | PIONEER NAT RES CO | $10,000 | -16.7% | 40 | -37.5% | 0.01% | -12.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,000 | 0.0% | 39 | -9.3% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,000 | -35.7% | 46 | -25.8% | 0.01% | -33.3% |
| EOG | Sell | EOG RES INC | $9,000 | 0.0% | 73 | -27.7% | 0.01% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $9,000 | -35.7% | 720 | -17.2% | 0.01% | -33.3% |
| SRE | Sell | SEMPRA | $8,000 | +33.3% | 40 | -18.4% | 0.01% | +25.0% |
| DOV | Sell | DOVER CORP | $7,000 | -30.0% | 44 | -20.0% | 0.01% | -16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,000 | -11.1% | 70 | -14.6% | 0.01% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $6,000 | 0.0% | 82 | -6.8% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $5,000 | -37.5% | 123 | -14.6% | 0.00% | -40.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $5,000 | -37.5% | 25 | -24.2% | 0.00% | -40.0% |
| KEY | Sell | KEYCORP | $4,000 | -55.6% | 188 | -50.3% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,000 | -25.0% | 118 | -30.2% | 0.00% | -33.3% |
| ZUO | Sell | ZUORA INC | $3,000 | -57.1% | 220 | -40.5% | 0.00% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | -57.1% | 28 | -51.7% | 0.00% | -50.0% |
| FERG | Sell | FERGUSON PLC NEW | $3,000 | -40.0% | 25 | -10.7% | 0.00% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $3,000 | -40.0% | 68 | -31.3% | 0.00% | -33.3% |
| UBS | Sell | UBS GROUP AG | $3,000 | -25.0% | 175 | -24.6% | 0.00% | -33.3% |
| ALV | Sell | AUTOLIV INC | $3,000 | -50.0% | 42 | -25.0% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,000 | -66.7% | 7 | -22.2% | 0.00% | -50.0% |
| BCX | Sell | BLACKROCK RES &COMMODITIES | $2,000 | 0.0% | 195 | -15.6% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,000 | -33.3% | 33 | -31.2% | 0.00% | -50.0% |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -68 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -271 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -20 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -31 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -18 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -103 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -4,515 | -100.0% | -0.00% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -53 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -98 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -109 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -816 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -802 | -100.0% | -0.01% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -18 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -4,773 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -93,500 | -100.0% | -0.10% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -12,675 | -100.0% | -0.11% | – |
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.