$117 Million is the total value of HighMark Wealth Management LLC's 552 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SONENDO INC | $230,000 | – | 215,360 | +100.0% | 0.20% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $45,000 | – | 2,600 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $30,000 | – | 314 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $27,000 | – | 1,507 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $23,000 | – | 250 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $20,000 | – | 500 | +100.0% | 0.02% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $17,000 | – | 3,000 | +100.0% | 0.02% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $18,000 | – | 275 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $7,000 | – | 25 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $6,000 | – | 30 | +100.0% | 0.01% | – |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $5,000 | – | 59 | +100.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 54 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,000 | – | 120 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,000 | – | 52 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $3,000 | – | 72 | +100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 62 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $0 | – | 6 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $0 | – | 500 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 114 | +100.0% | 0.00% | – | |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | 100 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $0 | – | 100 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| ELF | New | E L F BEAUTY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEW | $0 | – | 120 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.