$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 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | 0 | +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% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | +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.