$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | TANDEM DIABETES CARE INC | $2,718,000 | -22.7% | 23,375 | 0.0% | 1.82% | -18.5% | |
| KRYS | KRYSTAL BIOTECH INC | $1,143,000 | -4.9% | 17,185 | 0.0% | 0.76% | +0.3% | |
| CDNA | CAREDX INC | $983,000 | -18.7% | 26,575 | 0.0% | 0.66% | -14.2% | |
| MODN | MODEL N INC | $972,000 | -10.4% | 36,134 | 0.0% | 0.65% | -5.5% | |
| AMZN | AMAZON COM INC | $469,000 | -2.3% | 144 | 0.0% | 0.31% | +3.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $401,000 | -5.6% | 1,922 | 0.0% | 0.27% | -0.4% | |
| OEF | ISHARES TRs&p 100 etf | $347,000 | -4.9% | 1,664 | 0.0% | 0.23% | +0.4% | |
| KRMD | REPRO MED SYS INC | $346,000 | -4.7% | 120,935 | 0.0% | 0.23% | +0.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $308,000 | +13.2% | 9,008 | 0.0% | 0.21% | +19.8% | |
| PRLB | PROTO LABS INC | $272,000 | +7.5% | 5,145 | 0.0% | 0.18% | +13.8% | |
| SNBR | SLEEP NUMBER CORP | $270,000 | -33.8% | 5,331 | 0.0% | 0.18% | -30.1% | |
| TSLA | TESLA INC | $268,000 | +1.9% | 249 | 0.0% | 0.18% | +7.2% | |
| EFA | ISHARES TRmsci eafe etf | $262,000 | -6.4% | 3,563 | 0.0% | 0.18% | -1.1% | |
| XBI | SPDR SER TRs&p biotech | $253,000 | -19.9% | 2,820 | 0.0% | 0.17% | -15.5% | |
| GSAT | GLOBALSTAR INC | $247,000 | +26.7% | 168,000 | 0.0% | 0.16% | +33.1% | |
| XENT | INTERSECT ENT INC | $244,000 | +2.5% | 8,715 | 0.0% | 0.16% | +7.9% | |
| COST | COSTCO WHSL CORP NEW | $228,000 | +1.3% | 396 | 0.0% | 0.15% | +6.3% | |
| IWR | ISHARES TRrus mid cap etf | $212,000 | -6.2% | 2,722 | 0.0% | 0.14% | -0.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $180,000 | -7.7% | 792 | 0.0% | 0.12% | -3.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $147,000 | -2.6% | 1,663 | 0.0% | 0.10% | +2.1% | |
| UBER | UBER TECHNOLOGIES INC | $145,000 | -15.2% | 4,070 | 0.0% | 0.10% | -10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $123,000 | -3.1% | 44 | 0.0% | 0.08% | +1.2% | |
| PAYCOR HCM INC | $113,000 | +1.8% | 3,865 | 0.0% | 0.08% | +8.6% | ||
| WDAY | WORKDAY INCcl a | $110,000 | -12.0% | 459 | 0.0% | 0.07% | -6.3% | |
| INSM | INSMED INC | $108,000 | -13.6% | 4,575 | 0.0% | 0.07% | -8.9% | |
| IMCB | ISHARES TRmrgstr md cp etf | $87,000 | -5.4% | 1,297 | 0.0% | 0.06% | 0.0% | |
| CAT | CATERPILLAR INC | $84,000 | +7.7% | 378 | 0.0% | 0.06% | +14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $81,000 | -8.0% | 1,800 | 0.0% | 0.05% | -3.6% | |
| IBB | ISHARES TRishares biotech | $71,000 | -15.5% | 547 | 0.0% | 0.05% | -11.3% | |
| CYBE | CYBEROPTICS CORP | $71,000 | -12.3% | 1,750 | 0.0% | 0.05% | -7.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $71,000 | -1.4% | 200 | 0.0% | 0.05% | +2.2% | |
| HD | HOME DEPOT INC | $68,000 | -28.4% | 228 | 0.0% | 0.04% | -25.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $61,000 | -36.5% | 522 | 0.0% | 0.04% | -32.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $58,000 | +9.4% | 1,229 | 0.0% | 0.04% | +14.7% | |
| ACWI | ISHARES TRmsci acwi etf | $57,000 | -6.6% | 575 | 0.0% | 0.04% | -2.6% | |
| SYNA | SYNAPTICS INC | $54,000 | -30.8% | 269 | 0.0% | 0.04% | -26.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $53,000 | -3.6% | 19 | 0.0% | 0.04% | 0.0% | |
| QLGN | QUALIGEN THERAPEUTICS INC | $53,000 | -38.4% | 80,094 | 0.0% | 0.04% | -36.4% | |
| MDU | MDU RES GROUP INC | $53,000 | -13.1% | 1,979 | 0.0% | 0.04% | -10.3% | |
| SO | SOUTHERN CO | $52,000 | +6.1% | 718 | 0.0% | 0.04% | +12.9% | |
| MMC | MARSH &MCLENNAN COS INC | $52,000 | -1.9% | 308 | 0.0% | 0.04% | +2.9% | |
| KO | COCA COLA CO | $53,000 | +3.9% | 855 | 0.0% | 0.04% | +9.4% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $49,000 | +8.9% | 1,000 | 0.0% | 0.03% | +13.8% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $46,000 | -6.1% | 4,448 | 0.0% | 0.03% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $40,000 | -7.0% | 372 | 0.0% | 0.03% | 0.0% | |
| SIEN | SIENTRA INC | $38,000 | -39.7% | 17,300 | 0.0% | 0.02% | -37.5% | |
| STRO | SUTRO BIOPHARMA INC | $38,000 | -44.1% | 4,575 | 0.0% | 0.02% | -41.9% | |
| YETI | YETI HLDGS INC | $34,000 | -27.7% | 569 | 0.0% | 0.02% | -23.3% | |
| LMT | LOCKHEED MARTIN CORP | $33,000 | +26.9% | 74 | 0.0% | 0.02% | +37.5% | |
| STE | STERIS PLC | $32,000 | 0.0% | 132 | 0.0% | 0.02% | +5.0% | |
| CTSO | CYTOSORBENTS CORP | $32,000 | -23.8% | 10,000 | 0.0% | 0.02% | -22.2% | |
| TMST | TIMKENSTEEL CORPORATION | $32,000 | +33.3% | 1,477 | 0.0% | 0.02% | +40.0% | |
| NUVA | NUVASIVE INC | $28,000 | +7.7% | 500 | 0.0% | 0.02% | +18.8% | |
| RLAY | RELAY THERAPEUTICS INC | $27,000 | -3.6% | 905 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $25,000 | -3.8% | 60 | 0.0% | 0.02% | +6.2% | |
| TPTX | TURNING POINT THERAPEUTICS I | $24,000 | -44.2% | 895 | 0.0% | 0.02% | -40.7% | |
| OIH | VANECK ETF TRUSToil services etf | $24,000 | +50.0% | 85 | 0.0% | 0.02% | +60.0% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $24,000 | +41.2% | 1,000 | 0.0% | 0.02% | +45.5% | |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $24,000 | +41.2% | 900 | 0.0% | 0.02% | +45.5% | |
| FDX | FEDEX CORP | $22,000 | -12.0% | 95 | 0.0% | 0.02% | -6.2% | |
| IHF | ISHARES TRus hlthcr pr etf | $22,000 | 0.0% | 77 | 0.0% | 0.02% | +7.1% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $22,000 | +10.0% | 208 | 0.0% | 0.02% | +15.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $23,000 | +4.5% | 310 | 0.0% | 0.02% | +7.1% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $19,000 | -5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| NCZ | VIRTUS ALLIANZGI CONVERTIBLE | $19,000 | -17.4% | 4,453 | 0.0% | 0.01% | -13.3% | |
| LULU | LULULEMON ATHLETICA INC | $19,000 | -5.0% | 51 | 0.0% | 0.01% | 0.0% | |
| ETSY | ETSY INC | $18,000 | -41.9% | 142 | 0.0% | 0.01% | -40.0% | |
| SYK | STRYKER CORPORATION | $17,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $17,000 | -32.0% | 75 | 0.0% | 0.01% | -31.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,000 | -5.6% | 126 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $17,000 | +41.7% | 165 | 0.0% | 0.01% | +37.5% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,000 | -19.0% | 92 | 0.0% | 0.01% | -15.4% | |
| IYH | ISHARES TRus hlthcare etf | $17,000 | -5.6% | 58 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $16,000 | 0.0% | 90 | 0.0% | 0.01% | +10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $16,000 | -5.9% | 56 | 0.0% | 0.01% | 0.0% | |
| NEO | NEOGENOMICS INC | $15,000 | -63.4% | 1,200 | 0.0% | 0.01% | -61.5% | |
| LUCID GROUP INC | $13,000 | -31.6% | 500 | 0.0% | 0.01% | -25.0% | ||
| MRVL | MARVELL TECHNOLOGY INC | $13,000 | -13.3% | 175 | 0.0% | 0.01% | -10.0% | |
| FGRO | FIDELITY COVINGTON TRUSTfidelity growth | $13,000 | -18.8% | 750 | 0.0% | 0.01% | -10.0% | |
| CDK | CDK GLOBAL INC | $13,000 | +8.3% | 276 | 0.0% | 0.01% | +12.5% | |
| SBIO | ALPS ETF TRmed breakthgh | $13,000 | -23.5% | 400 | 0.0% | 0.01% | -18.2% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $14,000 | -12.5% | 236 | 0.0% | 0.01% | -10.0% | |
| APPS | DIGITAL TURBINE INC | $14,000 | -26.3% | 310 | 0.0% | 0.01% | -25.0% | |
| IEMG | ISHARES INCcore msci emkt | $14,000 | -6.7% | 252 | 0.0% | 0.01% | -10.0% | |
| MEIP | MEI PHARMA INC | $14,000 | -77.8% | 23,600 | 0.0% | 0.01% | -77.5% | |
| APTV | APTIV PLC | $13,000 | -27.8% | 110 | 0.0% | 0.01% | -18.2% | |
| AIG | AMERICAN INTL GROUP INC | $14,000 | +7.7% | 223 | 0.0% | 0.01% | +12.5% | |
| OMCL | OMNICELL COM | $13,000 | -27.8% | 100 | 0.0% | 0.01% | -18.2% | |
| ATEC | ALPHATEC HLDGS INC | $13,000 | 0.0% | 1,150 | 0.0% | 0.01% | +12.5% | |
| YUM | YUM BRANDS INC | $13,000 | -13.3% | 110 | 0.0% | 0.01% | -10.0% | |
| ETN | EATON CORP PLC | $13,000 | -13.3% | 87 | 0.0% | 0.01% | -10.0% | |
| GENERAL ELECTRIC CO | $14,000 | -6.7% | 158 | 0.0% | 0.01% | -10.0% | ||
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $12,000 | -14.3% | 400 | 0.0% | 0.01% | -11.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,000 | -7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| GEVO | GEVO INC | $12,000 | +9.1% | 2,500 | 0.0% | 0.01% | +14.3% | |
| IYY | ISHARES TRdow jones us etf | $12,000 | -7.7% | 111 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $12,000 | -7.7% | 88 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $12,000 | +33.3% | 123 | 0.0% | 0.01% | +33.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,000 | -7.7% | 148 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $10,000 | +11.1% | 73 | 0.0% | 0.01% | +16.7% | |
| ATKR | ATKORE INC | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| AXNX | AXONICS INC | $11,000 | +10.0% | 175 | 0.0% | 0.01% | +16.7% | |
| KDNY | CHINOOK THERAPEUTICS INC | $11,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $11,000 | 0.0% | 502 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $10,000 | -9.1% | 97 | 0.0% | 0.01% | 0.0% | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $10,000 | -73.7% | 6,966 | 0.0% | 0.01% | -70.8% | |
| KRTX | KARUNA THERAPEUTICS INC | $10,000 | 0.0% | 75 | 0.0% | 0.01% | +16.7% | |
| LITE | LUMENTUM HLDGS INC | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MTB | M &T BK CORP | $10,000 | +11.1% | 59 | 0.0% | 0.01% | +16.7% | |
| OPCH | OPTION CARE HEALTH INC | $11,000 | 0.0% | 383 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $11,000 | -54.2% | 234 | 0.0% | 0.01% | -53.3% | |
| ROP | ROPER TECHNOLOGIES INC | $11,000 | -8.3% | 24 | 0.0% | 0.01% | -12.5% | |
| TER | TERADYNE INC | $10,000 | -28.6% | 84 | 0.0% | 0.01% | -22.2% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $10,000 | -16.7% | 500 | 0.0% | 0.01% | -12.5% | |
| VOX | VANGUARD WORLD FDS | $11,000 | -8.3% | 89 | 0.0% | 0.01% | -12.5% | |
| WEC | WEC ENERGY GROUP INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| WMT | WALMART INC | $10,000 | 0.0% | 68 | 0.0% | 0.01% | +16.7% | |
| ZS | ZSCALER INC | $10,000 | -23.1% | 42 | 0.0% | 0.01% | -12.5% | |
| ACGL | ARCH CAP GROUP LTDord | $11,000 | +10.0% | 217 | 0.0% | 0.01% | +16.7% | |
| MIME | MIMECAST LTD | $10,000 | 0.0% | 120 | 0.0% | 0.01% | +16.7% | |
| FPAC | FAR PEAK ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| TXN | TEXAS INSTRS INC | $9,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,000 | +12.5% | 182 | 0.0% | 0.01% | +20.0% | |
| ABBV | ABBVIE INC | $9,000 | +28.6% | 53 | 0.0% | 0.01% | +50.0% | |
| WAB | WABTEC | $9,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| NET | CLOUDFLARE INC | $9,000 | -10.0% | 73 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $9,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| HCAT | HEALTH CATALYST INC | $7,000 | -30.0% | 250 | 0.0% | 0.01% | -16.7% | |
| INVH | INVITATION HOMES INC | $7,000 | 0.0% | 162 | 0.0% | 0.01% | +25.0% | |
| DOCU | DOCUSIGN INC | $8,000 | -27.3% | 74 | 0.0% | 0.01% | -28.6% | |
| LKQ | LKQ CORP | $7,000 | -22.2% | 151 | 0.0% | 0.01% | -16.7% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $8,000 | -27.3% | 750 | 0.0% | 0.01% | -28.6% | |
| EFAV | ISHARES TRmsci eafe min vl | $8,000 | -11.1% | 111 | 0.0% | 0.01% | -16.7% | |
| EPC | EDGEWELL PERS CARE CO | $8,000 | -20.0% | 208 | 0.0% | 0.01% | -16.7% | |
| VMW | VMWARE INC | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,000 | 0.0% | 105 | 0.0% | 0.01% | +25.0% | |
| PKG | PACKAGING CORP AMER | $8,000 | +14.3% | 49 | 0.0% | 0.01% | +25.0% | |
| FMC | FMC CORP | $8,000 | +14.3% | 64 | 0.0% | 0.01% | +25.0% | |
| RPM | RPM INTL INC | $8,000 | -20.0% | 101 | 0.0% | 0.01% | -16.7% | |
| XNCR | XENCOR INC | $8,000 | -33.3% | 300 | 0.0% | 0.01% | -37.5% | |
| CTVA | CORTEVA INC | $7,000 | +16.7% | 129 | 0.0% | 0.01% | +25.0% | |
| ACN | ACCENTURE PLC IRELAND | $7,000 | -12.5% | 20 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $7,000 | -12.5% | 21 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC | $8,000 | -38.5% | 100 | 0.0% | 0.01% | -37.5% | |
| BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.01% | +25.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,000 | -12.5% | 59 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $6,000 | -25.0% | 175 | 0.0% | 0.00% | -20.0% | |
| INTU | INTUIT | $6,000 | -25.0% | 13 | 0.0% | 0.00% | -20.0% | |
| CME | CME GROUP INC | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP | $6,000 | -14.3% | 154 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $6,000 | -14.3% | 19 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $6,000 | -25.0% | 41 | 0.0% | 0.00% | -20.0% | |
| FAST | FASTENAL CO | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FIGS | FIGS INCcl a | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -20.0% | |
| RELX | RELX PLCsponsored adr | $6,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NERD | LISTED FD TRroundhill bitk | $6,000 | -14.3% | 281 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SCYX | SCYNEXIS INC | $6,000 | -40.0% | 1,602 | 0.0% | 0.00% | -33.3% | |
| DXC | DXC TECHNOLOGY CO | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $6,000 | -25.0% | 95 | 0.0% | 0.00% | -20.0% | |
| HXL | HEXCEL CORP NEW | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC | $5,000 | +66.7% | 66 | 0.0% | 0.00% | +50.0% | |
| SWK | STANLEY BLACK &DECKER INC | $5,000 | -28.6% | 36 | 0.0% | 0.00% | -25.0% | |
| CHWY | CHEWY INCcl a | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $5,000 | – | 190 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $4,000 | +33.3% | 2,200 | 0.0% | 0.00% | +50.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $5,000 | -16.7% | 83 | 0.0% | 0.00% | -25.0% | |
| OPRX | OPTIMIZERX CORP | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| ZNGA | ZYNGA INCcl a | $4,000 | +33.3% | 401 | 0.0% | 0.00% | +50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $5,000 | -28.6% | 33 | 0.0% | 0.00% | -25.0% | |
| MGNX | MACROGENICS INC | $4,000 | -33.3% | 400 | 0.0% | 0.00% | -25.0% | |
| NKE | NIKE INCcl b | $4,000 | -33.3% | 33 | 0.0% | 0.00% | -25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $5,000 | -16.7% | 167 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | +33.3% | 400 | 0.0% | 0.00% | +50.0% | |
| EEFT | EURONET WORLDWIDE INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +50.0% | |
| ENTG | ENTEGRIS INC | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ANNX | ANNEXON INC | $4,000 | -73.3% | 1,300 | 0.0% | 0.00% | -70.0% | |
| PAYC | PAYCOM SOFTWARE INC | $4,000 | -20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $4,000 | -42.9% | 30 | 0.0% | 0.00% | -25.0% | |
| BYND | BEYOND MEAT INC | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $5,000 | -28.6% | 21 | 0.0% | 0.00% | -25.0% | |
| DRI | DARDEN RESTAURANTS INC | $5,000 | -16.7% | 39 | 0.0% | 0.00% | -25.0% | |
| IIVI | II-VI INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $3,000 | -25.0% | 160 | 0.0% | 0.00% | -33.3% | |
| PFMT | PERFORMANT FINL CORP | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY TR | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,000 | -25.0% | 11 | 0.0% | 0.00% | -33.3% | |
| RGEN | REPLIGEN CORP | $3,000 | -25.0% | 14 | 0.0% | 0.00% | -33.3% | |
| PUK | PRUDENTIAL PLCadr | $3,000 | -25.0% | 116 | 0.0% | 0.00% | -33.3% | |
| PANW | PALO ALTO NETWORKS INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $3,000 | -25.0% | 169 | 0.0% | 0.00% | -33.3% | |
| MHH | MASTECH DIGITAL INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -50.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $2,000 | -33.3% | 397 | 0.0% | 0.00% | -50.0% | |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | -33.3% | 203 | 0.0% | 0.00% | -50.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -50.0% | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $2,000 | -33.3% | 187 | 0.0% | 0.00% | -50.0% | |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EBET | ESPORTS TECHNOLOGIES INC | $2,000 | -66.7% | 268 | 0.0% | 0.00% | -75.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH &WESSON BRANDS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SND | SMART SAND INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $2,000 | -50.0% | 840 | 0.0% | 0.00% | -66.7% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $2,000 | -33.3% | 4,479 | 0.0% | 0.00% | -50.0% | |
| TTD | THE TRADE DESK INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COHN | COHEN &CO INC NEW | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| 2SEVENTY BIO INC | $1,000 | -50.0% | 76 | 0.0% | 0.00% | 0.0% | ||
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $1,000 | -50.0% | 230 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VLDR | VELODYNE LIDAR INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $1,000 | -50.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $2,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| ATHX | ATHERSYS INC NEW | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | -50.0% | |
| WEN | WENDYS CO | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $2,000 | -33.3% | 160 | 0.0% | 0.00% | -50.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | -50.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZYME | ZYMEWORKS INC | $2,000 | -60.0% | 280 | 0.0% | 0.00% | -66.7% | |
| NESR | NATIONAL ENERGY SERVICES REU | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $2,000 | -33.3% | 64 | 0.0% | 0.00% | -50.0% | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $1,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRLD | PRELUDE THERAPEUTICS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| KYNDRYL HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 4 | 0.0% | 0.00% | – | ||
| SAVE | SPIRIT AIRLS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $0 | – | 1 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 333 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 1 | 0.0% | 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.