$133 Million is the total value of HighMark Wealth Management LLC's 543 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,382,567 | +9.5% | 345,517 | +2.3% | 8.58% | -3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,522,473 | +14.3% | 61,092 | +11.3% | 1.90% | +1.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $2,478,060 | – | 43,875 | +100.0% | 1.87% | – |
| AMZN | Buy | AMAZON COM INC | $1,895,460 | +469.2% | 22,569 | +666.1% | 1.43% | +403.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,852,303 | +9161.5% | 5,272 | +8542.6% | 1.40% | +8117.6% |
| Buy | SONENDO INC | $1,507,241 | +555.3% | 529,457 | +145.8% | 1.14% | +480.1% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,188,774 | +11.8% | 13,008 | +0.9% | 0.90% | -1.2% |
| MMM | Buy | 3M CO | $853,295 | +9.0% | 7,116 | +0.4% | 0.64% | -3.6% |
| AAPL | Buy | APPLE INC | $762,726 | -5.3% | 5,870 | +0.8% | 0.58% | -16.3% |
| LLY | Buy | LILLY ELI &CO | $738,886 | +13.3% | 2,020 | +0.1% | 0.56% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $537,998 | +23.1% | 2,869 | +0.5% | 0.41% | +8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $518,656 | +20.6% | 3,422 | +0.4% | 0.39% | +6.5% |
| XEL | Buy | XCEL ENERGY INC | $500,325 | +9.5% | 7,136 | +0.0% | 0.38% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $470,649 | +4.6% | 1,963 | +1.6% | 0.36% | -7.6% |
| PRTA | Buy | PROTHENA CORP PLC | $453,502 | +538.7% | 7,527 | +540.6% | 0.34% | +460.7% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $367,781 | – | 9,681 | +100.0% | 0.28% | – |
| XOM | Buy | EXXON MOBIL CORP | $326,990 | +27.2% | 2,965 | +0.8% | 0.25% | +12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $322,932 | +12.1% | 1,689 | +5.2% | 0.24% | -0.8% |
| ECL | Buy | ECOLAB INC | $290,813 | +1.0% | 1,998 | +0.4% | 0.22% | -11.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $225,539 | +0.2% | 3,840 | +0.7% | 0.17% | -11.5% |
| PLM | Buy | POLYMET MNG CORP | $223,355 | +50.9% | 84,285 | +64.3% | 0.17% | +33.3% |
| GSAT | Buy | GLOBALSTAR INC | $207,480 | -10.6% | 156,000 | +6.8% | 0.16% | -21.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $169,049 | +168.3% | 4,460 | +147.8% | 0.13% | +135.2% |
| BBY | Buy | BEST BUY INC | $167,651 | +28.0% | 2,090 | +1.4% | 0.13% | +12.5% |
| WBS | Buy | WEBSTER FINL CORP | $123,598 | +5.6% | 2,611 | +0.7% | 0.09% | -7.0% |
| REPH | New | SOCIETAL CDMO INC | $122,162 | – | 81,988 | +100.0% | 0.09% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $116,911 | +2.6% | 2,589 | +0.9% | 0.09% | -9.3% |
| MDT | Buy | MEDTRONIC PLC | $115,231 | -3.2% | 1,483 | +0.8% | 0.09% | -14.7% |
| DIS | Buy | DISNEY WALT CO | $106,126 | -6.9% | 1,222 | +1.1% | 0.08% | -17.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $101,170 | -6.3% | 4,091 | +0.2% | 0.08% | -17.4% |
| V | Buy | VISA INC | $96,133 | +18.7% | 463 | +0.9% | 0.07% | +5.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $95,911 | +31.4% | 285 | +6.7% | 0.07% | +16.1% |
| CAT | Buy | CATERPILLAR INC | $91,102 | +46.9% | 380 | +0.5% | 0.07% | +30.2% |
| PFE | Buy | PFIZER INC | $89,816 | +18.2% | 1,753 | +0.7% | 0.07% | +4.6% |
| CVS | Buy | CVS HEALTH CORP | $84,368 | -1.9% | 905 | +0.6% | 0.06% | -12.3% |
| TSLA | Buy | TESLA INC | $83,393 | -51.8% | 677 | +3.8% | 0.06% | -57.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $76,724 | +8.1% | 5,441 | +1.2% | 0.06% | -4.9% |
| HD | Buy | HOME DEPOT INC | $73,045 | +15.9% | 231 | +1.3% | 0.06% | +1.9% |
| GIS | Buy | GENERAL MLS INC | $68,946 | +9.4% | 822 | +0.6% | 0.05% | -3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $67,686 | +20.9% | 774 | +0.1% | 0.05% | +6.2% |
| KO | Buy | COCA COLA CO | $55,792 | +13.9% | 877 | +1.3% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $53,139 | +0.3% | 357 | +0.8% | 0.04% | -11.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $53,066 | +17.9% | 3,310 | +27.3% | 0.04% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,063 | +21.1% | 1,489 | +0.5% | 0.04% | +5.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,194 | +28.7% | 1,001 | +13.8% | 0.04% | +15.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $50,518 | +20.3% | 671 | +18.3% | 0.04% | +5.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $49,702 | +10.4% | 586 | +0.9% | 0.04% | -2.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $45,173 | +15.8% | 539 | +0.2% | 0.03% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $43,320 | +20.3% | 909 | +0.7% | 0.03% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,497 | +3.6% | 493 | +12.8% | 0.03% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP | $41,127 | +46.9% | 324 | +22.3% | 0.03% | +29.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $41,752 | +19.3% | 1,312 | +18.1% | 0.03% | +3.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $39,358 | +23.0% | 1,007 | +0.3% | 0.03% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $36,817 | +27.0% | 76 | +1.3% | 0.03% | +12.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $36,925 | +19.1% | 514 | +18.2% | 0.03% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $36,914 | +27.3% | 236 | +0.4% | 0.03% | +12.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,001 | +20.0% | 371 | +18.2% | 0.03% | +3.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $35,835 | +12.0% | 675 | +8.5% | 0.03% | 0.0% |
| IGSB | Buy | ISHARES TR | $35,685 | +19.0% | 716 | +18.3% | 0.03% | +3.8% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $35,412 | – | 2,600 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $33,182 | -7.8% | 247 | +0.4% | 0.02% | -19.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,263 | +18.8% | 442 | +17.9% | 0.02% | +4.2% |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $30,838 | +40.2% | 6,023 | +0.2% | 0.02% | +21.1% |
| NEO | Buy | NEOGENOMICS INC | $29,568 | +28.6% | 3,200 | +18.5% | 0.02% | +10.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $29,798 | +75.3% | 750 | +100.0% | 0.02% | +46.7% |
| Buy | DRAFTKINGS INC NEW | $27,552 | -23.5% | 2,419 | +1.1% | 0.02% | -32.3% | |
| YOU | Buy | CLEAR SECURE INC | $27,646 | +20.2% | 1,008 | +0.8% | 0.02% | +5.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $27,492 | +19.5% | 905 | +18.6% | 0.02% | +5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,033 | +0.1% | 451 | +0.2% | 0.02% | -9.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,154 | +9.4% | 557 | +0.4% | 0.02% | -5.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,624 | +6.8% | 572 | +0.5% | 0.02% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,432 | +23.3% | 601 | +16.2% | 0.02% | +12.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $22,794 | +8.5% | 128 | +0.8% | 0.02% | -5.6% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $22,472 | +12.4% | 242 | +1.3% | 0.02% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $21,893 | – | 85 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,994 | +21.0% | 125 | +10.6% | 0.02% | +6.2% |
| JPM | Buy | JPMORGAN CHASE &CO | $21,670 | +27.5% | 162 | +1.2% | 0.02% | +6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $21,194 | +24.7% | 133 | +9.0% | 0.02% | +6.7% |
| BOMN | New | BOSTON OMAHA CORP | $19,875 | – | 750 | +100.0% | 0.02% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $20,439 | – | 900 | +100.0% | 0.02% | – |
| OTTR | Buy | OTTER TAIL CORP | $18,349 | -3.4% | 313 | +1.0% | 0.01% | -12.5% |
| GOLD | Buy | BARRICK GOLD CORP | $19,136 | +12.6% | 1,114 | +0.8% | 0.01% | -6.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $18,941 | +11.4% | 596 | +1.5% | 0.01% | -6.7% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $18,220 | +7.2% | 212 | +1.9% | 0.01% | -6.7% |
| Buy | SHELL PLCspon ads | $17,601 | +25.7% | 309 | +7.7% | 0.01% | +8.3% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $17,201 | +32.3% | 289 | +12.0% | 0.01% | +18.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,164 | -14.2% | 241 | +1.3% | 0.01% | -23.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,107 | +23.9% | 115 | +9.5% | 0.01% | +9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $15,780 | +97.2% | 426 | +142.0% | 0.01% | +71.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,880 | +22.2% | 147 | +9.7% | 0.01% | +9.1% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $13,980 | – | 2,000 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $14,296 | +19.1% | 112 | +0.9% | 0.01% | +10.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $14,720 | +13.2% | 413 | +1.2% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,943 | +26.8% | 299 | +17.3% | 0.01% | +22.2% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $14,538 | – | 200 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,129 | +26.1% | 237 | +13.4% | 0.01% | +10.0% |
| COIN | Buy | COINBASE GLOBAL INC | $15,147 | -34.1% | 428 | +19.6% | 0.01% | -45.0% |
| Buy | GENERAL ELECTRIC CO | $13,287 | +32.9% | 159 | +0.6% | 0.01% | +11.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,658 | +5.5% | 321 | +0.3% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $12,870 | +17.0% | 82 | +1.2% | 0.01% | +11.1% |
| ORCL | Buy | ORACLE CORP | $13,909 | +39.1% | 170 | +0.6% | 0.01% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $13,292 | +20.8% | 159 | +11.2% | 0.01% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,826 | +6.4% | 277 | +7.8% | 0.01% | -9.1% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $11,832 | – | 400 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,371 | +13.7% | 49 | +14.0% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,390 | +26.6% | 111 | +15.6% | 0.01% | +12.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,065 | +20.6% | 190 | +13.1% | 0.01% | 0.0% |
| Buy | CELULARITY INC | $9,955 | -0.4% | 7,717 | +74.7% | 0.01% | -11.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,973 | +21.9% | 235 | +31.3% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,584 | +5.8% | 150 | +0.7% | 0.01% | -11.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,703 | +33.8% | 183 | +26.2% | 0.01% | +14.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,408 | +30.1% | 126 | +21.2% | 0.01% | +14.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,073 | +10.7% | 48 | +9.1% | 0.01% | -11.1% |
| New | QUALIGEN THERAPEUTICS INC | $10,324 | – | 8,009 | +100.0% | 0.01% | – | |
| IYY | Buy | ISHARES TRdow jones us etf | $10,522 | +5.2% | 113 | +0.9% | 0.01% | -11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,205 | +45.8% | 43 | +26.5% | 0.01% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,013 | +22.4% | 109 | +0.9% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,039 | +151.0% | 255 | +119.8% | 0.01% | +166.7% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $10,200 | +2.0% | 238 | +0.8% | 0.01% | -11.1% |
| KGC | Buy | KINROSS GOLD CORP | $9,647 | +7.2% | 2,359 | +0.6% | 0.01% | -12.5% |
| HAS | New | HASBRO INC | $8,846 | – | 145 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,016 | +28.8% | 17 | +30.8% | 0.01% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,208 | +31.5% | 53 | +29.3% | 0.01% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $9,471 | +35.3% | 110 | +0.9% | 0.01% | +16.7% |
| QCOM | Buy | QUALCOMM INC | $9,053 | +81.1% | 82 | +95.2% | 0.01% | +75.0% |
| WAB | Buy | WABTEC | $9,485 | +35.5% | 95 | +3.3% | 0.01% | +16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,474 | +89.5% | 70 | +29.6% | 0.01% | +75.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,325 | +266.2% | 50 | +212.5% | 0.01% | +200.0% |
| AR | New | ANTERO RESOURCES CORP | $7,748 | – | 250 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,635 | +281.8% | 165 | +266.7% | 0.01% | +200.0% |
| HAL | Buy | HALLIBURTON CO | $7,909 | +163.6% | 201 | +67.5% | 0.01% | +100.0% |
| LKQ | Buy | LKQ CORP | $8,210 | +17.3% | 154 | +0.7% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $7,522 | +50.4% | 76 | +28.8% | 0.01% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $7,765 | +29.4% | 34 | +21.4% | 0.01% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,288 | +38.1% | 65 | +4.8% | 0.01% | +20.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,652 | +66.3% | 158 | +38.6% | 0.01% | +66.7% |
| HXL | Buy | HEXCEL CORP NEW | $6,179 | +23.6% | 105 | +14.1% | 0.01% | +25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,222 | +20.4% | 46 | +15.0% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $6,789 | +13.2% | 48 | +11.6% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $6,466 | +7.8% | 560 | +2.6% | 0.01% | 0.0% |
| FISV | New | FISERV INC | $6,064 | – | 60 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $7,226 | +20.4% | 73 | +1.4% | 0.01% | 0.0% |
| BUZZ | Buy | VANECK ETF TRUSTsocial sentiment | $6,099 | +1.6% | 502 | +0.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $7,242 | +20.7% | 70 | +1.4% | 0.01% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,877 | +46.9% | 104 | +1.0% | 0.00% | +33.3% |
| New | TWO HBRS INVT CORP | $5,362 | – | 340 | +100.0% | 0.00% | – | |
| Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $5,525 | +10.5% | 62 | +5.1% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $5,456 | – | 10 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $5,634 | – | 11 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,738 | -32.3% | 45 | +9.8% | 0.00% | -33.3% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $5,392 | +7.8% | 303 | +1.0% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,810 | +16.2% | 42 | +7.7% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,350 | +33.8% | 65 | +6.6% | 0.00% | +33.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,626 | +40.6% | 38 | +52.0% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $3,366 | -15.8% | 106 | +1.0% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,927 | +30.9% | 78 | +11.4% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,465 | +15.5% | 1,500 | +38.0% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $4,246 | – | 16 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,717 | -7.1% | 248 | +0.8% | 0.00% | 0.0% |
| BETZ | Buy | LISTED FD TRroundhill sports | $4,176 | +4.4% | 292 | +0.7% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $4,038 | +101.9% | 600 | +100.0% | 0.00% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,175 | +108.8% | 78 | +25.8% | 0.00% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,689 | +23.0% | 13 | +18.2% | 0.00% | 0.0% |
| NERD | Buy | LISTED FD TRroundhill video | $3,960 | -1.0% | 283 | +0.7% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,485 | +24.2% | 74 | +1.4% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $2,323 | +16.2% | 209 | +1.0% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,167 | -20.8% | 359 | +2.3% | 0.00% | -33.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,943 | -1.9% | 104 | +1.0% | 0.00% | -33.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,574 | +28.7% | 38 | +2.7% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $2,160 | +8.0% | 43 | +2.4% | 0.00% | 0.0% |
| New | ZYMEWORKS DEL INC | $2,201 | – | 280 | +100.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,206 | +10.3% | 147 | +2.1% | 0.00% | 0.0% |
| New | HTG MOLECULAR DIAGNOSTICS IN | $2,314 | – | 580 | +100.0% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,209 | +7.0% | 23 | +9.5% | 0.00% | -33.3% |
| FR | New | FIRST INDL RLTY TR INC | $2,558 | – | 53 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $2,533 | +26.6% | 131 | +17.0% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,766 | -11.7% | 216 | +2.9% | 0.00% | -50.0% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,155 | – | 50 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,670 | +67.0% | 135 | +170.0% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $1,017 | +1.7% | 26 | +4.0% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,076 | +7.6% | 24 | +100.0% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,623 | +62.3% | 21 | +23.5% | 0.00% | 0.0% |
| COHN | Buy | COHEN &CO INC NEW | $969 | -3.1% | 116 | +2.7% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,239 | – | 130 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES &COMMODITIES | $1,216 | +21.6% | 122 | +1.7% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,080 | +8.0% | 48 | +2.1% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $1,943 | +94.3% | 10 | +66.7% | 0.00% | 0.0% |
| TAC | New | TRANSALTA CORP | $449 | – | 50 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $240 | – | 12 | +9.1% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $25 | – | 1 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INC | $34 | – | 17 | +100.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $251 | – | 6 | +20.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $630 | – | 11 | +450.0% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $3 | – | 100 | +100.0% | 0.00% | – | |
| New | G MED INNOVATIONS HLDGS LTD | $154 | – | 47 | +100.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $29 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.