$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $13,281,000 | -12.3% | 344,556 | -1.2% | 11.34% | -6.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,917,000 | -13.2% | 48,490 | -3.4% | 1.64% | -7.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,749,000 | -2.6% | 21,540 | -0.8% | 1.49% | +3.5% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,702,000 | -3.0% | 299,662 | -3.5% | 1.45% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $288,000 | -91.5% | 1,606 | -91.1% | 0.25% | -91.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $273,000 | -17.5% | 1,668 | -13.2% | 0.23% | -12.4% |
| GSAT | Sell | GLOBALSTAR INC | $232,000 | +7.4% | 146,000 | -17.0% | 0.20% | +13.8% |
| JNJ | Sell | JOHNSON &JOHNSON | $197,000 | -10.5% | 1,209 | -2.3% | 0.17% | -5.1% |
| GIS | Sell | GENERAL MLS INC | $63,000 | -25.0% | 817 | -26.7% | 0.05% | -20.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $56,000 | -22.2% | 773 | -23.6% | 0.05% | -17.2% |
| TGT | Sell | TARGET CORP | $53,000 | +3.9% | 354 | -1.7% | 0.04% | +9.8% |
| Sell | DRAFTKINGS INC NEW | $36,000 | -74.1% | 2,392 | -76.9% | 0.03% | -72.3% | |
| IGSB | Sell | ISHARES TR | $30,000 | -45.5% | 605 | -44.0% | 0.03% | -40.9% |
| STRO | Sell | SUTRO BIOPHARMA INC | $22,000 | -8.3% | 3,975 | -13.1% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $21,000 | -12.5% | 127 | -6.6% | 0.02% | -5.3% |
| LTHM | Sell | LIVENT CORP | $15,000 | -16.7% | 500 | -37.5% | 0.01% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,000 | -98.3% | 83 | -98.2% | 0.01% | -98.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | 0.0% | 48 | -2.0% | 0.01% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,000 | -36.8% | 320 | -12.6% | 0.01% | -33.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $12,000 | -85.7% | 13,500 | -83.8% | 0.01% | -85.3% |
| ETN | Sell | EATON CORP PLC | $11,000 | 0.0% | 81 | -4.7% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $11,000 | 0.0% | 143 | -2.7% | 0.01% | 0.0% |
| MTB | Sell | M &T BK CORP | $11,000 | 0.0% | 60 | -11.8% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $10,000 | 0.0% | 44 | -4.3% | 0.01% | +12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,000 | 0.0% | 43 | -2.3% | 0.01% | +12.5% |
| MEIP | Sell | MEI PHARMA INC | $8,000 | -42.9% | 20,600 | -9.6% | 0.01% | -36.4% |
| ZTS | Sell | ZOETIS INCcl a | $8,000 | -20.0% | 55 | -3.5% | 0.01% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,000 | -22.2% | 89 | -4.3% | 0.01% | -14.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,000 | -25.0% | 40 | -11.1% | 0.01% | -16.7% |
| NFLX | Sell | NETFLIX INC | $6,000 | -14.3% | 24 | -36.8% | 0.01% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,000 | -28.6% | 33 | -28.3% | 0.00% | -33.3% |
| FMC | Sell | FMC CORP | $5,000 | -28.6% | 52 | -18.8% | 0.00% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $5,000 | -16.7% | 78 | -6.0% | 0.00% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,000 | -44.4% | 50 | -42.5% | 0.00% | -42.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,000 | -16.7% | 71 | -5.3% | 0.00% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,000 | -33.3% | 33 | -25.0% | 0.00% | -40.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,000 | -50.0% | 66 | -47.6% | 0.00% | -40.0% |
| EIX | Sell | EDISON INTL | $3,000 | -50.0% | 60 | -38.1% | 0.00% | -40.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $4,000 | 0.0% | 25 | -7.4% | 0.00% | 0.0% |
| Sell | DIGITAL WORLD ACQUISITION CO | $3,000 | -40.0% | 185 | -7.5% | 0.00% | -25.0% | |
| QGEN | Sell | QIAGEN NV | $3,000 | -25.0% | 77 | -15.4% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $4,000 | 0.0% | 64 | -7.2% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,000 | -50.0% | 15 | -37.5% | 0.00% | -40.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 10 | -23.1% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $2,000 | -50.0% | 63 | -48.8% | 0.00% | -33.3% |
| TTD | Sell | THE TRADE DESK INC | $1,000 | 0.0% | 12 | -40.0% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,000 | -66.7% | 155 | -79.7% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $1,000 | -66.7% | 18 | -57.1% | 0.00% | -50.0% |
| BCX | Sell | BLACKROCK RES &COMMODITIES | $1,000 | 0.0% | 120 | -24.1% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -333 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $0 | – | 105 | -97.4% | 0.00% | – |
| Exit | TRX GOLD CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -33 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -25 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -2,178 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -11 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -72 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -1,164 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -400 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -276 | -100.0% | -0.01% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -4,150 | -100.0% | -0.01% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -500 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -688 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1,556 | -100.0% | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -3,650 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -330 | -100.0% | -0.03% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -895 | -100.0% | -0.05% | – |
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.