$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | $1,361,396 | +13.6% | 17,185 | 0.0% | 1.03% | +0.4% | |
| TNDM | TANDEM DIABETES CARE INC | $1,050,706 | -6.0% | 23,375 | 0.0% | 0.79% | -17.0% | |
| KRMD | KORU MEDICAL SYSTEMS INC | $431,738 | +59.9% | 120,935 | 0.0% | 0.33% | +41.1% | |
| QUIDELORTHO CORP | $367,524 | +19.7% | 4,290 | 0.0% | 0.28% | +5.7% | ||
| VV | VANGUARD INDEX FDSlarge cap etf | $290,488 | +6.4% | 1,668 | 0.0% | 0.22% | -6.0% | |
| OEF | ISHARES TRs&p 100 etf | $283,758 | +5.1% | 1,664 | 0.0% | 0.21% | -7.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $280,689 | +19.4% | 9,008 | 0.0% | 0.21% | +5.5% | |
| PEP | PEPSICO INC | $238,818 | +10.6% | 1,322 | 0.0% | 0.18% | -2.2% | |
| EFA | ISHARES TRmsci eafe etf | $233,875 | +16.9% | 3,563 | 0.0% | 0.18% | +2.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $189,177 | +5.7% | 792 | 0.0% | 0.14% | -6.5% | |
| XBI | SPDR SER TRs&p biotech | $186,335 | +4.7% | 2,245 | 0.0% | 0.14% | -7.2% | |
| IWR | ISHARES TRrus mid cap etf | $183,604 | +8.6% | 2,722 | 0.0% | 0.14% | -4.2% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $161,996 | -42.6% | 37,499 | 0.0% | 0.12% | -49.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $158,775 | +15.9% | 514 | 0.0% | 0.12% | +2.6% | |
| SNBR | SLEEP NUMBER CORP | $138,499 | -23.1% | 5,331 | 0.0% | 0.10% | -32.5% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $133,568 | -4.6% | 12,880 | 0.0% | 0.10% | -15.8% | |
| PRLB | PROTO LABS INC | $131,352 | -29.8% | 5,145 | 0.0% | 0.10% | -38.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $129,179 | +14.3% | 1,663 | 0.0% | 0.10% | +1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $126,884 | -7.4% | 1,430 | 0.0% | 0.10% | -17.9% | |
| VRAY | VIEWRAY INC | $125,440 | +23.0% | 28,000 | 0.0% | 0.10% | +9.2% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $125,356 | +26.6% | 4,235 | 0.0% | 0.10% | +11.8% | |
| ASPN | ASPEN AEROGELS INC | $114,953 | +27.7% | 9,750 | 0.0% | 0.09% | +13.0% | |
| PAYCOR HCM INC | $94,577 | -17.0% | 3,865 | 0.0% | 0.07% | -26.8% | ||
| INSM | INSMED INC | $91,409 | -7.7% | 4,575 | 0.0% | 0.07% | -18.8% | |
| WDAY | WORKDAY INCcl a | $76,804 | +9.7% | 459 | 0.0% | 0.06% | -3.3% | |
| IMCB | ISHARES TRmrgstr md cp etf | $76,099 | +8.7% | 1,297 | 0.0% | 0.06% | -5.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $73,033 | +21.7% | 210 | 0.0% | 0.06% | +7.8% | |
| IBB | ISHARES TRishares biotech | $71,876 | +12.3% | 547 | 0.0% | 0.05% | -1.8% | |
| MDU | MDU RES GROUP INC | $60,043 | +11.2% | 1,979 | 0.0% | 0.04% | -2.2% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $57,400 | +47.2% | 5,000 | 0.0% | 0.04% | +30.3% | |
| FB | META PLATFORMS INCcl a | $53,190 | -11.4% | 442 | 0.0% | 0.04% | -21.6% | |
| SO | SOUTHERN CO | $51,264 | +4.6% | 718 | 0.0% | 0.04% | -7.1% | |
| MMC | MARSH &MCLENNAN COS INC | $50,889 | +10.6% | 308 | 0.0% | 0.04% | -2.6% | |
| CUTR | CUTERA INC | $47,139 | -3.8% | 1,066 | 0.0% | 0.04% | -14.3% | |
| DE | DEERE &CO | $47,643 | +28.8% | 111 | 0.0% | 0.04% | +12.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $45,524 | +1.2% | 633 | 0.0% | 0.03% | -10.5% | |
| ATRC | ATRICURE INC | $45,490 | +13.7% | 1,025 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $37,402 | +6.9% | 251 | 0.0% | 0.03% | -6.7% | |
| DAL | DELTA AIR LINES INC DEL | $33,484 | +15.5% | 1,019 | 0.0% | 0.02% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $33,670 | +2.0% | 1,000 | 0.0% | 0.02% | -10.7% | |
| IHF | ISHARES TRus hlthcr pr etf | $31,914 | +6.4% | 119 | 0.0% | 0.02% | -7.7% | |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $32,154 | +14.8% | 1,150 | 0.0% | 0.02% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $31,319 | +4.4% | 372 | 0.0% | 0.02% | -7.7% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $30,638 | +5.6% | 1,250 | 0.0% | 0.02% | -8.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26,015 | +18.2% | 310 | 0.0% | 0.02% | +5.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $26,660 | +2.5% | 348 | 0.0% | 0.02% | -9.1% | |
| TMST | TIMKENSTEEL CORPORATION | $26,837 | +22.0% | 1,477 | 0.0% | 0.02% | +5.3% | |
| PARAGON 28 INC | $25,799 | +7.5% | 1,350 | 0.0% | 0.02% | -5.0% | ||
| SYNA | SYNAPTICS INC | $25,598 | -5.2% | 269 | 0.0% | 0.02% | -17.4% | |
| OIH | VANECK ETF TRUSToil services etf | $25,844 | +43.6% | 85 | 0.0% | 0.02% | +26.7% | |
| STE | STERIS PLC | $24,620 | +11.9% | 133 | 0.0% | 0.02% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $24,840 | +18.3% | 1,000 | 0.0% | 0.02% | +5.6% | |
| YETI | YETI HLDGS INC | $23,505 | +46.9% | 569 | 0.0% | 0.02% | +28.6% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $23,628 | +2.7% | 250 | 0.0% | 0.02% | -10.0% | |
| AXGN | AXOGEN INC | $22,305 | -17.4% | 2,235 | 0.0% | 0.02% | -26.1% | |
| NUVA | NUVASIVE INC | $20,620 | -6.3% | 500 | 0.0% | 0.02% | -15.8% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $19,517 | -7.1% | 4,581 | 0.0% | 0.02% | -16.7% | |
| PENN | PENN ENTERTAINMENT INC | $18,444 | +8.5% | 621 | 0.0% | 0.01% | -6.7% | |
| UAL | UNITED AIRLS HLDGS INC | $18,850 | +17.8% | 500 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $19,185 | +12.9% | 572 | 0.0% | 0.01% | -6.7% | |
| AMRN | AMARIN CORP PLCspons adr new | $18,150 | +13.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $16,779 | +11.9% | 350 | 0.0% | 0.01% | 0.0% | |
| SBIO | ALPS ETF TRmed breakthgh | $16,709 | -1.7% | 550 | 0.0% | 0.01% | -13.3% | |
| IYH | ISHARES TRus hlthcare etf | $16,746 | +11.6% | 59 | 0.0% | 0.01% | 0.0% | |
| FSR | FISKER INC | $15,551 | -2.8% | 2,139 | 0.0% | 0.01% | -14.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $15,524 | +19.4% | 150 | 0.0% | 0.01% | +9.1% | |
| CTSO | CYTOSORBENTS CORP | $15,500 | +10.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $15,378 | +18.3% | 48 | 0.0% | 0.01% | +9.1% | |
| IRMD | IRADIMED CORP | $15,560 | -8.5% | 550 | 0.0% | 0.01% | -20.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $16,310 | +8.7% | 150 | 0.0% | 0.01% | -7.7% | |
| GKOS | GLAUKOS CORP | $16,380 | -18.1% | 375 | 0.0% | 0.01% | -29.4% | |
| SCHW | SCHWAB CHARLES CORP | $14,154 | +18.0% | 170 | 0.0% | 0.01% | +10.0% | |
| ATEC | ALPHATEC HLDGS INC | $14,203 | +42.0% | 1,150 | 0.0% | 0.01% | +22.2% | |
| KRTX | KARUNA THERAPEUTICS INC | $14,738 | -13.3% | 75 | 0.0% | 0.01% | -26.7% | |
| MCD | MCDONALDS CORP | $14,560 | +12.0% | 55 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $14,525 | +3.8% | 83 | 0.0% | 0.01% | -8.3% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $13,279 | +2.1% | 341 | 0.0% | 0.01% | -9.1% | |
| ETSY | ETSY INC | $13,056 | +18.7% | 109 | 0.0% | 0.01% | +11.1% | |
| SHOP | SHOPIFY INCcl a | $13,561 | +23.3% | 391 | 0.0% | 0.01% | +11.1% | |
| HCAT | HEALTH CATALYST INC | $13,288 | +10.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $12,779 | +16.2% | 80 | 0.0% | 0.01% | +11.1% | |
| NCZ | VIRTUS CONVERTIBLE &INC FD | $12,824 | -1.4% | 4,453 | 0.0% | 0.01% | -9.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,330 | -5.6% | 92 | 0.0% | 0.01% | -10.0% | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $12,216 | +22.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $12,348 | +23.5% | 124 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $11,552 | -3.7% | 101 | 0.0% | 0.01% | -10.0% | |
| OPCH | OPTION CARE HEALTH INC | $11,524 | -4.0% | 383 | 0.0% | 0.01% | -10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $12,037 | +0.3% | 56 | 0.0% | 0.01% | -10.0% | |
| ATKR | ATKORE INC | $11,342 | +41.8% | 100 | 0.0% | 0.01% | +28.6% | |
| AXNX | AXONICS INC | $10,943 | -8.8% | 175 | 0.0% | 0.01% | -20.0% | |
| SNOW | SNOWFLAKE INCcl a | $10,766 | -17.2% | 75 | 0.0% | 0.01% | -27.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $10,789 | +19.9% | 525 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC | $10,843 | +54.9% | 100 | 0.0% | 0.01% | +33.3% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $10,460 | -12.8% | 13,500 | 0.0% | 0.01% | -20.0% | |
| SNAP | SNAP INCcl a | $11,098 | -7.5% | 1,240 | 0.0% | 0.01% | -20.0% | |
| HSY | HERSHEY CO | $10,189 | +1.9% | 44 | 0.0% | 0.01% | -11.1% | |
| FPAC | FAR PEAK ACQUISITION CORP | $10,040 | +0.4% | 1,000 | 0.0% | 0.01% | -11.1% | |
| JCI | JOHNSON CTLS INTL PLC | $8,896 | +27.1% | 139 | 0.0% | 0.01% | +16.7% | |
| WMT | WALMART INC | $9,651 | +7.2% | 68 | 0.0% | 0.01% | -12.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $9,284 | +16.0% | 11 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $9,376 | +4.2% | 100 | 0.0% | 0.01% | -12.5% | |
| RPM | RPM INTL INC | $9,800 | +22.5% | 101 | 0.0% | 0.01% | 0.0% | |
| CSR | CENTERSPACE | $8,977 | -10.2% | 153 | 0.0% | 0.01% | -22.2% | |
| LTHM | LIVENT CORP | $9,935 | -33.8% | 500 | 0.0% | 0.01% | -46.2% | |
| EPC | EDGEWELL PERS CARE CO | $8,016 | +0.2% | 208 | 0.0% | 0.01% | -14.3% | |
| CTVA | CORTEVA INC | $7,639 | +9.1% | 130 | 0.0% | 0.01% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $7,980 | -0.2% | 750 | 0.0% | 0.01% | -14.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $8,568 | +7.1% | 502 | 0.0% | 0.01% | -14.3% | |
| SNY | SANOFIsponsored adr | $7,410 | +23.5% | 153 | 0.0% | 0.01% | +20.0% | |
| LUV | SOUTHWEST AIRLS CO | $8,418 | +5.2% | 250 | 0.0% | 0.01% | -14.3% | |
| TER | TERADYNE INC | $7,330 | +22.2% | 84 | 0.0% | 0.01% | +20.0% | |
| VOX | VANGUARD WORLD FDS | $7,347 | +5.0% | 89 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $8,225 | +17.5% | 67 | 0.0% | 0.01% | 0.0% | |
| XNCR | XENCOR INC | $7,812 | -2.4% | 300 | 0.0% | 0.01% | -14.3% | |
| LIN | LINDE PLC | $8,155 | +16.5% | 25 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,916 | +38.3% | 182 | 0.0% | 0.01% | +25.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,488 | +8.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $6,441 | +28.8% | 71 | 0.0% | 0.01% | +25.0% | |
| RBLX | ROBLOX CORPcl a | $6,660 | -16.8% | 234 | 0.0% | 0.01% | -28.6% | |
| BKNG | BOOKING HOLDINGS INC | $6,046 | +20.9% | 3 | 0.0% | 0.01% | +25.0% | |
| NFLX | NETFLIX INC | $7,077 | +18.0% | 24 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,360 | +6.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,699 | +17.5% | 78 | 0.0% | 0.00% | +33.3% | |
| APPS | DIGITAL TURBINE INC | $4,724 | +18.1% | 310 | 0.0% | 0.00% | +33.3% | |
| SRE | SEMPRA | $5,873 | -2.1% | 38 | 0.0% | 0.00% | -20.0% | |
| OMCL | OMNICELL COM | $5,042 | -44.0% | 100 | 0.0% | 0.00% | -50.0% | |
| INTU | INTUIT | $5,060 | +1.2% | 13 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,676 | +13.5% | 104 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $5,337 | +6.7% | 20 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $5,195 | +3.9% | 89 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $4,750 | -20.8% | 2,500 | 0.0% | 0.00% | -20.0% | |
| ZS | ZSCALER INC | $4,700 | -32.9% | 42 | 0.0% | 0.00% | -33.3% | |
| AMGN | AMGEN INC | $5,960 | +19.2% | 23 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,215 | +4.3% | 33 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $5,217 | -25.5% | 100 | 0.0% | 0.00% | -33.3% | |
| NOW | SERVICENOW INC | $5,436 | +8.7% | 14 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $3,724 | -6.9% | 12 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $3,434 | -14.2% | 78 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $3,712 | -7.2% | 23 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $4,231 | +41.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,162 | -16.8% | 3 | 0.0% | 0.00% | -25.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $4,247 | -29.2% | 30 | 0.0% | 0.00% | -40.0% | |
| NKE | NIKE INCcl b | $3,634 | +21.1% | 31 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,061 | +1.5% | 79 | 0.0% | 0.00% | 0.0% | |
| PFMT | PERFORMANT FINL CORP | $3,971 | +98.6% | 1,100 | 0.0% | 0.00% | +50.0% | |
| INVH | INVITATION HOMES INC | $4,594 | -8.1% | 155 | 0.0% | 0.00% | -25.0% | |
| LUCID GROUP INC | $3,415 | -51.2% | 500 | 0.0% | 0.00% | -50.0% | ||
| PWR | QUANTA SVCS INC | $4,418 | +10.4% | 31 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $3,321 | +10.7% | 1,510 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $3,685 | -7.9% | 18 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,384 | +12.8% | 135 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $4,143 | +38.1% | 66 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $4,397 | +9.9% | 159 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $4,206 | +5.2% | 14 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $4,620 | +15.5% | 169 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,022 | +0.6% | 33 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $4,554 | +13.8% | 96 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $3,912 | +30.4% | 86 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $3,817 | +27.2% | 60 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $4,401 | +10.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SIEN | SIENTRA INC | $3,510 | -68.1% | 17,300 | 0.0% | 0.00% | -66.7% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $3,978 | +32.6% | 52 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $4,101 | +2.5% | 74 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,532 | +17.7% | 52 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $4,200 | +5.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $4,638 | +16.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $3,744 | +24.8% | 15 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $2,487 | -17.1% | 55 | 0.0% | 0.00% | -33.3% | |
| DIGITAL WORLD ACQUISITION CO | $2,775 | -7.5% | 185 | 0.0% | 0.00% | -33.3% | ||
| SCYX | SCYNEXIS INC | $2,499 | -37.5% | 1,602 | 0.0% | 0.00% | -33.3% | |
| ARKW | ARK ETF TRnext gnrtn inter | $2,971 | -25.7% | 77 | 0.0% | 0.00% | -33.3% | |
| ETR | ENTERGY CORP NEW | $2,375 | +18.8% | 21 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $2,673 | -10.9% | 41 | 0.0% | 0.00% | -33.3% | |
| COHERENT CORP | $2,527 | -15.8% | 72 | 0.0% | 0.00% | -33.3% | ||
| CRH | CRH PLCadr | $2,507 | +25.4% | 63 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $3,065 | +2.2% | 114 | 0.0% | 0.00% | -33.3% | |
| MGNX | MACROGENICS INC | $2,684 | +168.4% | 400 | 0.0% | 0.00% | +100.0% | |
| TSCO | TRACTOR SUPPLY CO | $2,025 | +1.2% | 9 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $2,794 | +39.7% | 45 | 0.0% | 0.00% | 0.0% | |
| APTOSE BIOSCIENCES INC | $2,619 | -12.7% | 4,515 | 0.0% | 0.00% | -33.3% | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,018 | +0.9% | 20 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,143 | +7.2% | 10 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $3,188 | +59.4% | 116 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,063 | +3.2% | 17 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,125 | +6.2% | 118 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $3,140 | -37.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,467 | +23.4% | 28 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $2,181 | +9.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,031 | +3.1% | 4 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $1,296 | -35.2% | 600 | 0.0% | 0.00% | -50.0% | |
| NLOK | GEN DIGITAL INC | $875 | -12.5% | 41 | 0.0% | 0.00% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $1,116 | -44.2% | 397 | 0.0% | 0.00% | -50.0% | |
| OPRX | OPTIMIZERX CORP | $1,680 | +68.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $864 | -13.6% | 100 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $813 | -18.7% | 17 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,509 | +50.9% | 190 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $1,730 | -13.5% | 50 | 0.0% | 0.00% | -50.0% | |
| IP | INTERNATIONAL PAPER CO | $1,766 | -11.7% | 51 | 0.0% | 0.00% | -50.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $977 | -51.2% | 28 | 0.0% | 0.00% | -50.0% | |
| RH | RH | $1,069 | +6.9% | 4 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,487 | +48.7% | 240 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,750 | -12.5% | 27 | 0.0% | 0.00% | -50.0% | |
| EXEL | EXELIXIS INC | $818 | -18.2% | 51 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $1,561 | -22.0% | 30 | 0.0% | 0.00% | -50.0% | |
| SND | SMART SAND INC | $895 | -10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,006 | +0.6% | 25 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,978 | -1.1% | 19 | 0.0% | 0.00% | -50.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $839 | -58.0% | 840 | 0.0% | 0.00% | -50.0% | |
| 2SEVENTY BIO INC | $712 | – | 76 | 0.0% | 0.00% | – | ||
| CARR | CARRIER GLOBAL CORPORATION | $825 | -17.5% | 20 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,606 | -19.7% | 10 | 0.0% | 0.00% | -50.0% | |
| CDW | CDW CORP | $1,607 | +60.7% | 9 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $923 | -7.7% | 20 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $1,592 | +59.2% | 230 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $816 | -18.4% | 11 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $997 | -0.3% | 81 | 0.0% | 0.00% | 0.0% | |
| BLI | BERKELEY LTS INC | $1,474 | -26.3% | 550 | 0.0% | 0.00% | -50.0% | |
| ALV | AUTOLIV INC | $1,378 | +37.8% | 18 | 0.0% | 0.00% | 0.0% | |
| ANNX | ANNEXON INC | $1,551 | -22.4% | 300 | 0.0% | 0.00% | -50.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,060 | +6.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,079 | +7.9% | 155 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $1,399 | -30.0% | 220 | 0.0% | 0.00% | -50.0% | |
| ABNB | AIRBNB INC | $770 | -23.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $1,427 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| NESR | NATIONAL ENERGY SERVICES REU | $1,388 | +38.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $1,067 | +6.7% | 90 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V | $1,420 | +42.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH DIGITAL INC | $1,267 | -36.6% | 115 | 0.0% | 0.00% | -50.0% | |
| MPC | MARATHON PETE CORP | $1,758 | +75.8% | 15 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK &CO INC | $1,476 | +47.6% | 13 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $1,396 | +39.6% | 3 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $196 | – | 4 | 0.0% | 0.00% | – | ||
| AQB | AQUABOUNTY TECHNOLOGIES INC | $153 | – | 200 | 0.0% | 0.00% | – | |
| ATHERSYS INC NEW | $101 | – | 120 | 0.0% | 0.00% | – | ||
| ATLC | ATLANTICUS HOLDINGS CORP | $92 | – | 4 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $496 | -50.4% | 295 | 0.0% | 0.00% | -100.0% | |
| AVT | AVNET INC | $253 | – | 6 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $639 | -36.1% | 20 | 0.0% | 0.00% | -100.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $495 | -50.5% | 4,479 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $103 | – | 2 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $188 | – | 4 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $369 | – | 500 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $348 | – | 9 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $101 | – | 6 | 0.0% | 0.00% | – | |
| SWBI | SMITH &WESSON BRANDS INC | $436 | -56.4% | 50 | 0.0% | 0.00% | -100.0% | |
| EBET INC | $169 | – | 268 | 0.0% | 0.00% | – | ||
| EXELA TECHNOLOGIES INC | $1 | – | 16 | 0.0% | 0.00% | – | ||
| AYX | ALTERYX INC | $507 | -49.3% | 10 | 0.0% | 0.00% | -100.0% | |
| WW | WW INTL INC | $618 | -38.2% | 160 | 0.0% | 0.00% | -100.0% | |
| ALEC | ALECTOR INC | $462 | – | 50 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $93 | – | 1 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $625 | -37.5% | 187 | 0.0% | 0.00% | -100.0% | |
| ALB | ALBEMARLE CORP | $128 | – | 1 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $542 | -45.8% | 160 | 0.0% | 0.00% | -100.0% | |
| CLOU | GLOBAL X FDS | $408 | – | 25 | 0.0% | 0.00% | – | |
| RCRT | RECRUITER COM GROUP INC | $84 | – | 200 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $31 | – | 20 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $62 | – | 1 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $56 | – | 6 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $209 | – | 100 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $171 | -82.9% | 50 | 0.0% | 0.00% | -100.0% | |
| PRLD | PRELUDE THERAPEUTICS INC | $302 | – | 50 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $501 | -49.9% | 16 | 0.0% | 0.00% | -100.0% | |
| VOYA | VOYA FINANCIAL INC | $124 | – | 2 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $79 | – | 1 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $22 | – | 2 | 0.0% | 0.00% | – | ||
| PEB | PEBBLEBROOK HOTEL TR | $322 | – | 24 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $593 | -40.7% | 6 | 0.0% | 0.00% | -100.0% | |
| USIG | ISHARES TRusd inv grde etf | $155 | – | 3 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $482 | – | 100 | 0.0% | 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.