$121 Million is the total value of HighMark Wealth Management LLC's 566 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO EXCHANGE TRADED FD Toil &gas servic | $46,663 | – | 1,514 | +100.0% | 0.04% | – | |
| LFMD | New | LIFEMD INC | $37,500 | – | 6,000 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $21,535 | – | 333 | +100.0% | 0.02% | – |
| FRD | New | FRIEDMAN INDS INC | $20,100 | – | 1,500 | +100.0% | 0.02% | – |
| New | THE REAL GOOD FOOD COMPANY I | $20,100 | – | 6,000 | +100.0% | 0.02% | – | |
| PODD | New | INSULET CORP | $19,936 | – | 125 | +100.0% | 0.02% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $19,397 | – | 340 | +100.0% | 0.02% | – | |
| GMED | New | GLOBUS MED INCcl a | $18,619 | – | 375 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $16,334 | – | 200 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $15,084 | – | 200 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,425 | – | 166 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $12,679 | – | 10 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,947 | – | 170 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS &RESORTS INC | $8,387 | – | 712 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $7,784 | – | 16 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $6,917 | – | 20 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $5,653 | – | 13 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J &CO | $5,014 | – | 22 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INC. | $4,543 | – | 62 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $5,311 | – | 34 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $4,539 | – | 54 | +100.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $5,218 | – | 104 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $3,383 | – | 101 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $2,159 | – | 106 | +100.0% | 0.00% | – |
| New | CRH PLCord | $2,025 | – | 37 | +100.0% | 0.00% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $2,284 | – | 25 | +100.0% | 0.00% | – |
| New | AVINGER INC | $685 | – | 127 | +100.0% | 0.00% | – | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $758 | – | 6 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $1,346 | – | 50 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $134 | – | 50 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $63 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.