$133 Million is the total value of HighMark Wealth Management LLC's 563 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $2,688,415 | +7.7% | 20,623 | -11.0% | 2.02% | +3.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,163,489 | +11.9% | 21,219 | -0.2% | 1.63% | +7.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,560,001 | -1.4% | 19,240 | -0.1% | 1.17% | -5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,386,846 | +5.8% | 8,581 | -0.6% | 1.04% | +2.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,310,352 | +4.4% | 12,190 | -0.2% | 0.98% | +0.6% |
| MODN | Sell | MODEL N INC | $1,277,698 | +4.9% | 36,134 | -0.7% | 0.96% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,028,169 | +11.9% | 3,019 | -5.3% | 0.77% | +8.0% |
| AAPL | Sell | APPLE INC | $934,968 | -3.5% | 4,820 | -18.0% | 0.70% | -7.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $604,990 | -14.4% | 62,499 | -3.1% | 0.46% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $590,753 | +0.8% | 1,333 | -6.8% | 0.44% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $414,410 | -9.0% | 980 | -40.2% | 0.31% | -12.4% |
| ECL | Sell | ECOLAB INC | $375,470 | -2.8% | 2,011 | -13.8% | 0.28% | -6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $238,598 | -6.4% | 3,291 | -7.6% | 0.18% | -10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $186,379 | -7.6% | 505 | -19.7% | 0.14% | -10.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $178,445 | -0.6% | 2,644 | -1.6% | 0.13% | -4.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $160,637 | -8.2% | 420 | -16.8% | 0.12% | -11.0% |
| HEI | Sell | HEICO CORP NEW | $159,954 | -13.9% | 904 | -16.8% | 0.12% | -17.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $160,247 | +23.6% | 3,712 | -9.3% | 0.12% | +18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $146,979 | -33.5% | 1,215 | -42.8% | 0.11% | -36.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $145,526 | -14.3% | 3,564 | -7.9% | 0.11% | -17.4% |
| TSLA | Sell | TESLA INC | $143,513 | -7.7% | 548 | -26.8% | 0.11% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $142,802 | +15.4% | 1,129 | -5.4% | 0.11% | +10.3% |
| FAST | Sell | FASTENAL CO | $126,253 | -26.1% | 2,140 | -32.4% | 0.10% | -28.6% |
| SPGI | Sell | S&P GLOBAL INC | $120,267 | -3.9% | 300 | -17.4% | 0.09% | -8.2% |
| CSGP | Sell | COSTAR GROUP INC | $117,213 | -35.4% | 1,317 | -50.1% | 0.09% | -38.0% |
| V | Sell | VISA INC | $109,905 | -36.8% | 463 | -39.9% | 0.08% | -39.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $106,063 | -39.7% | 2,681 | -39.9% | 0.08% | -41.6% |
| GLOB | Sell | GLOBANT S A | $98,307 | -34.4% | 547 | -40.2% | 0.07% | -36.8% |
| ANSS | Sell | ANSYS INC | $94,457 | -29.6% | 286 | -29.0% | 0.07% | -32.4% |
| Sell | PAYCOR HCM INC | $91,485 | -16.1% | 3,865 | -6.0% | 0.07% | -18.8% | |
| DIS | Sell | DISNEY WALT CO | $90,088 | -29.1% | 983 | -22.5% | 0.07% | -31.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $89,541 | -39.5% | 215 | -48.4% | 0.07% | -41.7% |
| VEEV | Sell | VEEVA SYS INC | $86,210 | -45.3% | 436 | -49.1% | 0.06% | -47.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $63,927 | -51.0% | 199 | -53.6% | 0.05% | -52.9% |
| FIVE | Sell | FIVE BELOW INC | $57,979 | -68.0% | 295 | -66.5% | 0.04% | -69.0% |
| PLM | Sell | POLYMET MNG CORP | $54,190 | -70.1% | 68,595 | -18.6% | 0.04% | -70.9% |
| TGT | Sell | TARGET CORP | $45,982 | -22.5% | 349 | -2.5% | 0.04% | -23.9% |
| F | Sell | FORD MTR CO DEL | $45,039 | +19.4% | 2,977 | -0.5% | 0.03% | +17.2% |
| SBUX | Sell | STARBUCKS CORP | $43,641 | -66.4% | 441 | -64.7% | 0.03% | -67.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $41,162 | -71.4% | 182 | -75.8% | 0.03% | -72.3% |
| FB | Sell | META PLATFORMS INCcl a | $39,617 | -19.9% | 138 | -40.8% | 0.03% | -23.1% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $37,395 | -54.5% | 1,500 | -70.0% | 0.03% | -56.2% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $32,888 | -12.8% | 750 | -12.0% | 0.02% | -13.8% |
| GKOS | Sell | GLAUKOS CORP | $26,704 | +10.4% | 375 | -22.4% | 0.02% | +5.3% |
| BA | Sell | BOEING CO | $24,072 | -47.0% | 114 | -46.7% | 0.02% | -48.6% |
| COIN | Sell | COINBASE GLOBAL INC | $23,468 | -18.9% | 328 | -23.4% | 0.02% | -21.7% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $23,499 | -35.3% | 900 | -31.6% | 0.02% | -35.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $19,416 | -10.6% | 112 | -6.7% | 0.02% | -11.8% |
| Sell | SHELL PLCspon ads | $20,216 | +4.3% | 335 | -0.6% | 0.02% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,576 | -72.0% | 190 | -71.5% | 0.01% | -73.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $19,211 | -73.6% | 598 | -73.3% | 0.01% | -75.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $14,552 | -30.5% | 265 | -30.8% | 0.01% | -31.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,177 | +11.3% | 229 | -2.6% | 0.01% | +11.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,851 | -76.0% | 255 | -76.3% | 0.01% | -77.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,797 | -13.0% | 68 | -17.1% | 0.01% | -9.1% |
| Sell | GENERAL ELECTRIC CO | $13,380 | -11.8% | 122 | -23.3% | 0.01% | -16.7% | |
| WMT | Sell | WALMART INC | $12,292 | +0.5% | 78 | -6.0% | 0.01% | -10.0% |
| NFLX | Sell | NETFLIX INC | $10,572 | -77.3% | 24 | -82.2% | 0.01% | -77.8% |
| IGSB | Sell | ISHARES TR | $10,056 | -74.6% | 200 | -74.5% | 0.01% | -74.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,415 | -75.1% | 143 | -74.8% | 0.01% | -75.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $7,725 | -73.5% | 252 | -73.7% | 0.01% | -73.9% |
| QCOM | Sell | QUALCOMM INC | $7,744 | -26.7% | 65 | -21.7% | 0.01% | -25.0% |
| VMW | Sell | VMWARE INC | $7,759 | -7.2% | 30 | -55.2% | 0.01% | -14.3% |
| NOW | Sell | SERVICENOW INC | $7,868 | -93.3% | 14 | -94.5% | 0.01% | -93.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,598 | -7.9% | 9 | -18.2% | 0.01% | -14.3% |
| ETN | Sell | EATON CORP PLC | $7,240 | -45.1% | 36 | -53.2% | 0.01% | -50.0% |
| PCAR | Sell | PACCAR INC | $7,194 | +2.4% | 86 | -10.4% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,293 | -16.1% | 42 | -20.8% | 0.01% | -28.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,966 | -75.3% | 35 | -76.5% | 0.01% | -77.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,386 | -75.1% | 39 | -75.8% | 0.01% | -75.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,180 | -73.6% | 82 | -73.3% | 0.01% | -72.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,051 | -72.6% | 173 | -72.9% | 0.01% | -75.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $7,139 | -73.7% | 242 | -73.6% | 0.01% | -76.2% |
| HXL | Sell | HEXCEL CORP NEW | $5,473 | -15.6% | 72 | -24.2% | 0.00% | -20.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $5,902 | -0.8% | 24 | -33.3% | 0.00% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,338 | -70.8% | 80 | -66.8% | 0.00% | -71.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,656 | -73.8% | 75 | -73.4% | 0.00% | -76.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,767 | -75.7% | 75 | -76.3% | 0.00% | -73.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,230 | -74.0% | 110 | -73.9% | 0.00% | -75.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,388 | -44.3% | 14 | -41.7% | 0.00% | -40.0% |
| SRE | Sell | SEMPRA | $3,931 | -27.8% | 27 | -25.0% | 0.00% | -25.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,297 | -73.3% | 68 | -73.6% | 0.00% | -76.9% |
| EIX | Sell | EDISON INTL | $3,889 | -8.2% | 56 | -6.7% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,648 | -72.5% | 33 | -73.0% | 0.00% | -76.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,560 | -32.2% | 20 | -39.4% | 0.00% | -25.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,196 | -68.2% | 38 | -68.6% | 0.00% | -70.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,579 | -73.8% | 43 | -74.1% | 0.00% | -78.6% |
| LAD | Sell | LITHIA MTRS INC | $4,258 | +3.3% | 14 | -22.2% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $4,154 | +1.2% | 12 | -7.7% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $3,318 | -18.2% | 30 | -9.1% | 0.00% | -33.3% |
| SNN | Sell | SMITH &NEPHEW PLCspdn adr new | $2,870 | -9.8% | 89 | -21.9% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $3,251 | -23.8% | 40 | -23.1% | 0.00% | -33.3% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,279 | -34.9% | 1,036 | -31.4% | 0.00% | -33.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,191 | -74.1% | 54 | -73.8% | 0.00% | -80.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,043 | -71.2% | 36 | -71.7% | 0.00% | -75.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,270 | -74.5% | 48 | -74.7% | 0.00% | -80.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,077 | -47.7% | 67 | -43.2% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,893 | -85.1% | 5 | -85.7% | 0.00% | -90.0% |
| SF | Sell | STIFEL FINL CORP | $1,850 | -64.8% | 4 | -95.5% | 0.00% | -75.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,775 | -75.3% | 38 | -76.1% | 0.00% | -83.3% |
| Exit | CAMBER ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -410 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -84,285 | -100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -580 | -100.0% | -0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -200 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -840 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -25 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -81 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -4,515 | -100.0% | -0.00% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -340 | -100.0% | -0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -346 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -192 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -74 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -193 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -171 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -139 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -365 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -235 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -107 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -97 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -729 | -100.0% | -0.01% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -98 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -22 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -79 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -252 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -76 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -228 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -251 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -45 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -27 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -617 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -216 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -57 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -19 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -114 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -132 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -246 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -109 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -143 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -66 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR &DECOR HLDGS INCcl a | $0 | – | -135 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -986 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -291 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -130 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -565 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -569 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INC | $0 | – | -448 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -140 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -486 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,676 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -225 | -100.0% | -0.04% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,323 | -100.0% | -0.04% | – |
| CERT | Exit | CERTARA INC | $0 | – | -2,187 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -650 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -937 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -212 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,068 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,784 | -100.0% | -0.08% | – |
| WK | Exit | WORKIVA INC | $0 | – | -1,159 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,083 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -639 | -100.0% | -0.10% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,828 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.