$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | $1,198,000 | +6.2% | 17,185 | 0.0% | 1.02% | +12.8% | |
| TNDM | TANDEM DIABETES CARE INC | $1,118,000 | -19.2% | 23,375 | 0.0% | 0.95% | -14.3% | |
| MMM | 3M CO | $783,000 | -14.6% | 7,088 | 0.0% | 0.67% | -9.4% | |
| LLY | LILLY ELI &CO | $652,000 | -0.3% | 2,018 | 0.0% | 0.56% | +5.9% | |
| CDNA | CAREDX INC | $452,000 | -20.8% | 26,575 | 0.0% | 0.39% | -15.9% | |
| ABT | ABBOTT LABS | $412,000 | -11.0% | 4,260 | 0.0% | 0.35% | -5.4% | |
| QUIDELORTHO CORP | $307,000 | -26.4% | 4,290 | 0.0% | 0.26% | -21.8% | ||
| AUPH | AURINIA PHARMACEUTICALS INC | $282,000 | -25.2% | 37,499 | 0.0% | 0.24% | -20.5% | |
| OEF | ISHARES TRs&p 100 etf | $270,000 | -5.9% | 1,664 | 0.0% | 0.23% | 0.0% | |
| KRMD | KORU MEDICAL SYSTEMS INC | $270,000 | -11.8% | 120,935 | 0.0% | 0.23% | -6.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $235,000 | -20.1% | 9,008 | 0.0% | 0.20% | -14.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $216,000 | -4.8% | 810 | 0.0% | 0.18% | +0.5% | |
| EFA | ISHARES TRmsci eafe etf | $200,000 | -10.3% | 3,563 | 0.0% | 0.17% | -4.5% | |
| PRLB | PROTO LABS INC | $187,000 | -24.0% | 5,145 | 0.0% | 0.16% | -19.2% | |
| SNBR | SLEEP NUMBER CORP | $180,000 | +12.5% | 5,331 | 0.0% | 0.15% | +19.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $179,000 | +7.8% | 792 | 0.0% | 0.15% | +15.0% | |
| XBI | SPDR SER TRs&p biotech | $178,000 | +6.6% | 2,245 | 0.0% | 0.15% | +13.4% | |
| IWR | ISHARES TRrus mid cap etf | $169,000 | -4.0% | 2,722 | 0.0% | 0.14% | +1.4% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $140,000 | -4.1% | 12,880 | 0.0% | 0.12% | +2.6% | |
| PAYCOR HCM INC | $114,000 | +14.0% | 3,865 | 0.0% | 0.10% | +21.2% | ||
| XLB | SELECT SECTOR SPDR TRsbi materials | $113,000 | -7.4% | 1,663 | 0.0% | 0.10% | -2.0% | |
| VRAY | VIEWRAY INC | $102,000 | +37.8% | 28,000 | 0.0% | 0.09% | +45.0% | |
| INSM | INSMED INC | $99,000 | +10.0% | 4,575 | 0.0% | 0.08% | +18.1% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $99,000 | +39.4% | 4,235 | 0.0% | 0.08% | +49.1% | |
| CYBE | CYBEROPTICS CORP | $94,000 | +54.1% | 1,750 | 0.0% | 0.08% | +63.3% | |
| ASPN | ASPEN AEROGELS INC | $90,000 | -6.2% | 9,750 | 0.0% | 0.08% | 0.0% | |
| V | VISA INC | $81,000 | -10.0% | 459 | 0.0% | 0.07% | -4.2% | |
| PRTA | PROTHENA CORP PLC | $71,000 | +121.9% | 1,175 | 0.0% | 0.06% | +134.6% | |
| WDAY | WORKDAY INCcl a | $70,000 | +9.4% | 459 | 0.0% | 0.06% | +17.6% | |
| IMCB | ISHARES TRmrgstr md cp etf | $70,000 | -4.1% | 1,297 | 0.0% | 0.06% | +1.7% | |
| IBB | ISHARES TRishares biotech | $64,000 | 0.0% | 547 | 0.0% | 0.06% | +7.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $63,000 | -12.5% | 1,800 | 0.0% | 0.05% | -6.9% | |
| HD | HOME DEPOT INC | $63,000 | 0.0% | 228 | 0.0% | 0.05% | +5.9% | |
| CAT | CATERPILLAR INC | $62,000 | -8.8% | 378 | 0.0% | 0.05% | -3.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $60,000 | -4.8% | 210 | 0.0% | 0.05% | 0.0% | |
| FB | META PLATFORMS INCcl a | $60,000 | -15.5% | 442 | 0.0% | 0.05% | -10.5% | |
| TWTR | TWITTER INC | $59,000 | +18.0% | 1,350 | 0.0% | 0.05% | +25.0% | |
| MDU | MDU RES GROUP INC | $54,000 | +1.9% | 1,979 | 0.0% | 0.05% | +7.0% | |
| CUTR | CUTERA INC | $49,000 | +22.5% | 1,066 | 0.0% | 0.04% | +31.2% | |
| SO | SOUTHERN CO | $49,000 | -3.9% | 718 | 0.0% | 0.04% | +2.4% | |
| MMC | MARSH &MCLENNAN COS INC | $46,000 | -4.2% | 308 | 0.0% | 0.04% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $46,000 | -16.4% | 719 | 0.0% | 0.04% | -11.4% | |
| ACWI | ISHARES TRmsci acwi etf | $45,000 | -8.2% | 581 | 0.0% | 0.04% | -2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $45,000 | -8.2% | 633 | 0.0% | 0.04% | -2.6% | |
| ATRC | ATRICURE INC | $40,000 | -4.8% | 1,025 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE &CO | $37,000 | +12.1% | 111 | 0.0% | 0.03% | +18.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $38,000 | -32.1% | 522 | 0.0% | 0.03% | -28.9% | |
| BA | BOEING CO | $35,000 | -12.5% | 289 | 0.0% | 0.03% | -6.2% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $33,000 | -15.4% | 1,000 | 0.0% | 0.03% | -9.7% | |
| RGA | REINSURANCE GRP OF AMERICA I | $33,000 | +6.5% | 263 | 0.0% | 0.03% | +12.0% | |
| IYR | ISHARES TRu.s. real es etf | $30,000 | -11.8% | 372 | 0.0% | 0.03% | -3.7% | |
| LMT | LOCKHEED MARTIN CORP | $29,000 | -9.4% | 75 | 0.0% | 0.02% | -3.8% | |
| SYNA | SYNAPTICS INC | $27,000 | -15.6% | 269 | 0.0% | 0.02% | -11.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $26,000 | -3.7% | 348 | 0.0% | 0.02% | 0.0% | |
| YOU | CLEAR SECURE INC | $23,000 | +15.0% | 1,000 | 0.0% | 0.02% | +25.0% | |
| COIN | COINBASE GLOBAL INC | $23,000 | +35.3% | 358 | 0.0% | 0.02% | +42.9% | |
| PARAGON 28 INC | $24,000 | +14.3% | 1,350 | 0.0% | 0.02% | +17.6% | ||
| NEO | NEOGENOMICS INC | $23,000 | +4.5% | 2,700 | 0.0% | 0.02% | +11.1% | |
| CCJ | CAMECO CORP | $23,000 | +27.8% | 850 | 0.0% | 0.02% | +42.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22,000 | +4.8% | 310 | 0.0% | 0.02% | +11.8% | |
| TMST | TIMKENSTEEL CORPORATION | $22,000 | -21.4% | 1,477 | 0.0% | 0.02% | -17.4% | |
| NUVA | NUVASIVE INC | $22,000 | -12.0% | 500 | 0.0% | 0.02% | -5.0% | |
| STE | STERIS PLC | $22,000 | -18.5% | 133 | 0.0% | 0.02% | -13.6% | |
| QLGN | QUALIGEN THERAPEUTICS INC | $21,000 | -54.3% | 80,094 | 0.0% | 0.02% | -51.4% | |
| HSTM | HEALTHSTREAM INC | $21,000 | -4.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LYRA | LYRA THERAPEUTICS INC | $20,000 | -13.0% | 4,000 | 0.0% | 0.02% | -5.6% | |
| GKOS | GLAUKOS CORP | $20,000 | +17.6% | 375 | 0.0% | 0.02% | +21.4% | |
| RLAY | RELAY THERAPEUTICS INC | $20,000 | +33.3% | 905 | 0.0% | 0.02% | +41.7% | |
| KRTX | KARUNA THERAPEUTICS INC | $17,000 | +88.9% | 75 | 0.0% | 0.02% | +114.3% | |
| SBIO | ALPS ETF TRmed breakthgh | $17,000 | +13.3% | 550 | 0.0% | 0.02% | +25.0% | |
| IRMD | IRADIMED CORP | $17,000 | -10.5% | 550 | 0.0% | 0.02% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $17,000 | -5.6% | 208 | 0.0% | 0.02% | +7.1% | |
| PENN | PENN ENTERTAINMENT INC | $17,000 | 0.0% | 621 | 0.0% | 0.02% | +7.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $17,000 | 0.0% | 572 | 0.0% | 0.02% | +7.1% | |
| KIDS | ORTHOPEDIATRICS CORP | $17,000 | +6.2% | 375 | 0.0% | 0.02% | +15.4% | |
| OIH | VANECK ETF TRUSToil services etf | $18,000 | -10.0% | 85 | 0.0% | 0.02% | -6.2% | |
| FSR | FISKER INC | $16,000 | -11.1% | 2,139 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $16,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| YETI | YETI HLDGS INC | $16,000 | -36.0% | 569 | 0.0% | 0.01% | -30.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,000 | 0.0% | 150 | 0.0% | 0.01% | +8.3% | |
| IYH | ISHARES TRus hlthcare etf | $15,000 | -6.2% | 59 | 0.0% | 0.01% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $15,000 | -6.2% | 350 | 0.0% | 0.01% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $14,000 | -36.4% | 10,000 | 0.0% | 0.01% | -33.3% | |
| SNOW | SNOWFLAKE INCcl a | $13,000 | +30.0% | 75 | 0.0% | 0.01% | +37.5% | |
| MCD | MCDONALDS CORP | $13,000 | -7.1% | 55 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +10.0% | |
| KDNY | CHINOOK THERAPEUTICS INC | $13,000 | +8.3% | 666 | 0.0% | 0.01% | +10.0% | |
| SYK | STRYKER CORPORATION | $13,000 | 0.0% | 63 | 0.0% | 0.01% | +10.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $13,000 | 0.0% | 341 | 0.0% | 0.01% | +10.0% | |
| NCZ | VIRTUS CONVERTIBLE &INC FD | $13,000 | -7.1% | 4,453 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| AXNX | AXONICS INC | $12,000 | +20.0% | 175 | 0.0% | 0.01% | +25.0% | |
| SCHW | SCHWAB CHARLES CORP | $12,000 | +9.1% | 170 | 0.0% | 0.01% | +11.1% | |
| OPCH | OPTION CARE HEALTH INC | $12,000 | +9.1% | 383 | 0.0% | 0.01% | +11.1% | |
| AQMS | AQUA METALS INC | $12,000 | -7.7% | 15,760 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $12,000 | -7.7% | 111 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $12,000 | +20.0% | 116 | 0.0% | 0.01% | +25.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $12,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $10,000 | 0.0% | 1,200 | 0.0% | 0.01% | +12.5% | |
| MIRM | MIRUM PHARMACEUTICALS INC | $10,000 | +11.1% | 465 | 0.0% | 0.01% | +28.6% | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $10,000 | -16.7% | 350 | 0.0% | 0.01% | -10.0% | |
| ATEC | ALPHATEC HLDGS INC | $10,000 | +25.0% | 1,150 | 0.0% | 0.01% | +50.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $11,000 | -8.3% | 80 | 0.0% | 0.01% | -10.0% | |
| SIEN | SIENTRA INC | $11,000 | -21.4% | 17,300 | 0.0% | 0.01% | -18.2% | |
| CSR | CENTERSPACE | $10,000 | -16.7% | 153 | 0.0% | 0.01% | -10.0% | |
| YMAB | Y-MABS THERAPEUTICS INC | $10,000 | -9.1% | 720 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $10,000 | 0.0% | 44 | 0.0% | 0.01% | +12.5% | |
| IYY | ISHARES TRdow jones us etf | $10,000 | 0.0% | 112 | 0.0% | 0.01% | +12.5% | |
| CELULARITY INC | $10,000 | -33.3% | 4,417 | 0.0% | 0.01% | -25.0% | ||
| ETSY | ETSY INC | $11,000 | +37.5% | 109 | 0.0% | 0.01% | +50.0% | |
| ORCL | ORACLE CORP | $10,000 | -16.7% | 169 | 0.0% | 0.01% | -10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $10,000 | 0.0% | 34 | 0.0% | 0.01% | +12.5% | |
| GENERAL ELECTRIC CO | $10,000 | 0.0% | 158 | 0.0% | 0.01% | +12.5% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| IEMG | ISHARES INCcore msci emkt | $11,000 | -15.4% | 255 | 0.0% | 0.01% | -10.0% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $10,000 | -9.1% | 236 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $9,000 | -10.0% | 110 | 0.0% | 0.01% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $9,000 | +12.5% | 129 | 0.0% | 0.01% | +33.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $9,000 | -18.2% | 525 | 0.0% | 0.01% | -11.1% | |
| WMT | WALMART INC | $9,000 | +12.5% | 68 | 0.0% | 0.01% | +33.3% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL COM | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -11.1% | |
| ROP | ROPER TECHNOLOGIES INC | $9,000 | -10.0% | 24 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $8,000 | 0.0% | 101 | 0.0% | 0.01% | +16.7% | |
| ATKR | ATKORE INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| RBLX | ROBLOX CORPcl a | $8,000 | 0.0% | 234 | 0.0% | 0.01% | +16.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $8,000 | +14.3% | 11 | 0.0% | 0.01% | +16.7% | |
| JETS | ETF SER SOLUTIONSus glb jets | $8,000 | 0.0% | 502 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG RES INC | $8,000 | 0.0% | 70 | 0.0% | 0.01% | +16.7% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $8,000 | -11.1% | 750 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $8,000 | -11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $8,000 | 0.0% | 176 | 0.0% | 0.01% | +16.7% | |
| XNCR | XENCOR INC | $8,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
| EPC | EDGEWELL PERS CARE CO | $8,000 | +14.3% | 208 | 0.0% | 0.01% | +16.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $7,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +50.0% | |
| TXN | TEXAS INSTRS INC | $7,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $7,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
| LUCID GROUP INC | $7,000 | -22.2% | 500 | 0.0% | 0.01% | -14.3% | ||
| WAB | WABTEC | $7,000 | -12.5% | 92 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $7,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $7,000 | -12.5% | 89 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $7,000 | -12.5% | 67 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $7,000 | +16.7% | 42 | 0.0% | 0.01% | +20.0% | |
| SRE | SEMPRA | $6,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $6,000 | -14.3% | 84 | 0.0% | 0.01% | -16.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,000 | -14.3% | 62 | 0.0% | 0.01% | -16.7% | |
| SNY | SANOFIsponsored adr | $6,000 | -25.0% | 153 | 0.0% | 0.01% | -16.7% | |
| DLTR | DOLLAR TREE INC | $6,000 | -14.3% | 43 | 0.0% | 0.01% | -16.7% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $6,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| GEVO | GEVO INC | $6,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $6,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| DOV | DOVER CORP | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP | $5,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $5,000 | -16.7% | 20 | 0.0% | 0.00% | -20.0% | |
| BKNG | BOOKING HOLDINGS INC | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $5,000 | -28.6% | 14 | 0.0% | 0.00% | -33.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -20.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $5,000 | +25.0% | 39 | 0.0% | 0.00% | +33.3% | |
| INTU | INTUIT | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $5,000 | -16.7% | 155 | 0.0% | 0.00% | -20.0% | |
| CME | CME GROUP INC | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | +25.0% | 3 | 0.0% | 0.00% | +33.3% | |
| UBS | UBS GROUP AG | $3,000 | 0.0% | 175 | 0.0% | 0.00% | +50.0% | |
| WARNER BROS DISCOVERY INC | $4,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | ||
| APTOSE BIOSCIENCES INC | $3,000 | 0.0% | 4,515 | 0.0% | 0.00% | +50.0% | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,000 | +33.3% | 79 | 0.0% | 0.00% | +50.0% | |
| MOS | MOSAIC CO NEW | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $3,000 | 0.0% | 31 | 0.0% | 0.00% | +50.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,000 | 0.0% | 135 | 0.0% | 0.00% | +50.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,000 | 0.0% | 11 | 0.0% | 0.00% | +50.0% | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $4,000 | -42.9% | 6,966 | 0.0% | 0.00% | -50.0% | |
| PZZA | PAPA JOHNS INTL INC | $4,000 | -20.0% | 61 | 0.0% | 0.00% | -25.0% | |
| PAYC | PAYCOM SOFTWARE INC | $4,000 | +33.3% | 12 | 0.0% | 0.00% | +50.0% | |
| MO | ALTRIA GROUP INC | $3,000 | -25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,000 | -20.0% | 33 | 0.0% | 0.00% | -25.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $4,000 | -20.0% | 103 | 0.0% | 0.00% | -25.0% | |
| FAST | FASTENAL CO | $4,000 | -20.0% | 96 | 0.0% | 0.00% | -25.0% | |
| PWR | QUANTA SVCS INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | +50.0% | |
| RELX | RELX PLCsponsored adr | $4,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $4,000 | -20.0% | 310 | 0.0% | 0.00% | -25.0% | |
| DXC | DXC TECHNOLOGY CO | $4,000 | -20.0% | 175 | 0.0% | 0.00% | -25.0% | |
| SCYX | SCYNEXIS INC | $4,000 | +33.3% | 1,602 | 0.0% | 0.00% | +50.0% | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $3,000 | 0.0% | 114 | 0.0% | 0.00% | +50.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +50.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $3,000 | 0.0% | 90 | 0.0% | 0.00% | +50.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $3,000 | 0.0% | 2,200 | 0.0% | 0.00% | +50.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | 0.0% | 1,087 | 0.0% | 0.00% | +50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| NERD | LISTED FD TRroundhill video | $4,000 | -20.0% | 281 | 0.0% | 0.00% | -25.0% | |
| BETZ | LISTED FD TRroundhill sports | $4,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $4,000 | -20.0% | 18 | 0.0% | 0.00% | -25.0% | |
| AVINGER INC | $2,000 | -33.3% | 1,940 | 0.0% | 0.00% | 0.0% | ||
| NTLA | INTELLIA THERAPEUTICS INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | +100.0% | |
| ZUO | ZUORA INC | $2,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| FERG | FERGUSON PLC NEW | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $2,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $2,000 | -33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $2,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH DIGITAL INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ANNX | ANNEXON INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | +100.0% | |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZYME | ZYMEWORKS INC | $2,000 | +100.0% | 280 | 0.0% | 0.00% | +100.0% | |
| DOW | DOW INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $2,000 | -33.3% | 116 | 0.0% | 0.00% | 0.0% | |
| FIGS | FIGS INCcl a | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BLI | BERKELEY LTS INC | $2,000 | -33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| PFMT | PERFORMANT FINL CORP | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $2,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $1,000 | -50.0% | 81 | 0.0% | 0.00% | -50.0% | |
| BX | BLACKSTONE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | 0.0% | 4,479 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LLNW | EDGIO INC | $1,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| MRK | MERCK &CO INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| OPRX | OPTIMIZERX CORP | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -50.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | -50.0% | 190 | 0.0% | 0.00% | -50.0% | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SWBI | SMITH &WESSON BRANDS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SND | SMART SAND INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $1,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $1,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REU | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $1,000 | -50.0% | 90 | 0.0% | 0.00% | -50.0% | |
| STLA | STELLANTIS N.V | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VLDR | VELODYNE LIDAR INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| PRLD | PRELUDE THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 4 | 0.0% | 0.00% | – | ||
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 24 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| KPLT | KATAPULT HOLDINGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL X FDS | $0 | – | 25 | 0.0% | 0.00% | – | |
| EBET INC | $0 | -100.0% | 268 | 0.0% | 0.00% | -100.0% | ||
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GMVD | G MED INNOVATIONS HLDGS LTD | $0 | -100.0% | 1,650 | 0.0% | 0.00% | -100.0% | |
| SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RCRT | RECRUITER COM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 885 | 0.0% | 0.00% | – | ||
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $0 | – | 1 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| OBSV | OBSEVA SA | $0 | – | 200 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $0 | -100.0% | 76 | 0.0% | 0.00% | -100.0% | ||
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | 4 | 0.0% | 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.