$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MODN | MODEL N INC | $882,031 | -31.0% | 36,134 | 0.0% | 0.73% | -23.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $355,456 | -0.4% | 9,008 | 0.0% | 0.30% | +10.1% | |
| PRTA | PROTHENA CORP PLC | $354,734 | -29.3% | 7,352 | 0.0% | 0.29% | -22.0% | |
| OEF | ISHARES TRs&p 100 etf | $345,900 | -3.1% | 1,724 | 0.0% | 0.29% | +7.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $326,323 | -3.5% | 1,668 | 0.0% | 0.27% | +6.7% | |
| KRMD | KORU MEDICAL SYSTEMS INC | $326,525 | -21.7% | 120,935 | 0.0% | 0.27% | -13.7% | |
| QUIDELORTHO CORP | $313,342 | -11.9% | 4,290 | 0.0% | 0.26% | -2.6% | ||
| COST | COSTCO WHSL CORP NEW | $229,967 | +4.9% | 407 | 0.0% | 0.19% | +15.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $190,539 | +9.5% | 792 | 0.0% | 0.16% | +20.6% | |
| IWR | ISHARES TRrus mid cap etf | $188,504 | -5.2% | 2,722 | 0.0% | 0.16% | +4.7% | |
| XBI | SPDR SER TRs&p biotech | $163,935 | -12.2% | 2,245 | 0.0% | 0.14% | -2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $160,851 | +4.9% | 319 | 0.0% | 0.13% | +15.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $157,588 | -1.9% | 420 | 0.0% | 0.13% | +8.3% | |
| ADI | ANALOG DEVICES INC | $151,103 | -10.1% | 863 | 0.0% | 0.12% | -0.8% | |
| ADBE | ADOBE INC | $145,322 | +4.3% | 285 | 0.0% | 0.12% | +15.2% | |
| HEI | HEICO CORP NEW | $146,385 | -8.5% | 904 | 0.0% | 0.12% | +0.8% | |
| DHR | DANAHER CORPORATION | $138,822 | +3.4% | 560 | 0.0% | 0.12% | +13.9% | |
| SNBR | SLEEP NUMBER CORP | $131,089 | -9.9% | 5,331 | 0.0% | 0.11% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $130,626 | -5.2% | 1,663 | 0.0% | 0.11% | +3.8% | |
| INSM | INSMED INC | $115,519 | +19.7% | 4,575 | 0.0% | 0.10% | +31.5% | |
| VFL | ABRDN NATL MUN INCOME FDsh ben int | $110,899 | -14.2% | 12,880 | 0.0% | 0.09% | -5.2% | |
| SPGI | S&P GLOBAL INC | $109,623 | -8.9% | 300 | 0.0% | 0.09% | +1.1% | |
| GLOB | GLOBANT S A | $108,224 | +10.1% | 547 | 0.0% | 0.09% | +21.6% | |
| V | VISA INC | $106,457 | -3.1% | 463 | 0.0% | 0.09% | +6.0% | |
| CSGP | COSTAR GROUP INC | $101,264 | -13.6% | 1,317 | 0.0% | 0.08% | -4.5% | |
| WDAY | WORKDAY INCcl a | $98,616 | -4.9% | 459 | 0.0% | 0.08% | +5.1% | |
| CAT | CATERPILLAR INC | $96,011 | +11.0% | 352 | 0.0% | 0.08% | +23.1% | |
| VEEV | VEEVA SYS INC | $88,704 | +2.9% | 436 | 0.0% | 0.07% | +13.8% | |
| PAYCOR HCM INC | $88,238 | -3.5% | 3,865 | 0.0% | 0.07% | +5.8% | ||
| ANSS | ANSYS INC | $85,099 | -9.9% | 286 | 0.0% | 0.07% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $86,059 | +0.8% | 217 | 0.0% | 0.07% | +10.9% | |
| IDXX | IDEXX LABS INC | $83,956 | -12.9% | 192 | 0.0% | 0.07% | -2.8% | |
| TYL | TYLER TECHNOLOGIES INC | $83,020 | -7.3% | 215 | 0.0% | 0.07% | +3.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $77,474 | -5.6% | 1,297 | 0.0% | 0.06% | +3.2% | |
| RB GLOBAL INC | $75,308 | +4.2% | 1,205 | 0.0% | 0.06% | +14.8% | ||
| HD | HOME DEPOT INC | $69,876 | -2.7% | 231 | 0.0% | 0.06% | +7.4% | |
| MIRO | MIROMATRIX MED INC | $68,083 | -25.1% | 51,972 | 0.0% | 0.06% | -17.6% | |
| IBB | ISHARES TRishares biotech | $66,949 | -3.7% | 547 | 0.0% | 0.06% | +7.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $63,954 | -9.7% | 622 | 0.0% | 0.05% | 0.0% | |
| MMC | MARSH &MCLENNAN COS INC | $58,522 | +1.2% | 308 | 0.0% | 0.05% | +14.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $49,777 | +7.3% | 253 | 0.0% | 0.04% | +17.1% | |
| IHF | ISHARES TRus hlthcr pr etf | $46,582 | -3.8% | 189 | 0.0% | 0.04% | +8.3% | |
| FIVE | FIVE BELOW INC | $47,466 | -18.1% | 295 | 0.0% | 0.04% | -11.4% | |
| OIH | VANECK ETF TRUSToil services etf | $43,130 | +20.0% | 125 | 0.0% | 0.04% | +33.3% | |
| VRSK | VERISK ANALYTICS INC | $43,021 | +4.5% | 182 | 0.0% | 0.04% | +16.1% | |
| DE | DEERE &CO | $41,934 | -6.9% | 111 | 0.0% | 0.04% | +2.9% | |
| SBUX | STARBUCKS CORP | $40,227 | -7.8% | 441 | 0.0% | 0.03% | 0.0% | |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $34,546 | +14.1% | 1,150 | 0.0% | 0.03% | +26.1% | |
| TMST | TIMKENSTEEL CORPORATION | $32,080 | +0.7% | 1,477 | 0.0% | 0.03% | +12.5% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $32,488 | +11.6% | 1,250 | 0.0% | 0.03% | +22.7% | |
| AUGX | AUGMEDIX INC | $30,900 | +7.1% | 6,000 | 0.0% | 0.03% | +18.2% | |
| LMT | LOCKHEED MARTIN CORP | $31,566 | -10.6% | 77 | 0.0% | 0.03% | -3.7% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $30,733 | -5.9% | 250 | 0.0% | 0.02% | 0.0% | |
| STE | STERIS PLC | $29,455 | -2.2% | 134 | 0.0% | 0.02% | +4.3% | |
| YUM | YUM BRANDS INC | $29,136 | -9.6% | 233 | 0.0% | 0.02% | 0.0% | |
| GKOS | GLAUKOS CORP | $28,219 | +5.7% | 375 | 0.0% | 0.02% | +15.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $27,880 | -17.6% | 1,000 | 0.0% | 0.02% | -8.0% | |
| ROCK | GIBRALTAR INDS INC | $27,004 | +7.3% | 400 | 0.0% | 0.02% | +15.8% | |
| COIN | COINBASE GLOBAL INC | $24,626 | +4.9% | 328 | 0.0% | 0.02% | +11.1% | |
| KIDS | ORTHOPEDIATRICS CORP | $24,000 | -27.0% | 750 | 0.0% | 0.02% | -20.0% | |
| KNIFE RIVER CORP | $24,122 | +12.3% | 494 | 0.0% | 0.02% | +25.0% | ||
| IEO | ISHARES TRus oil gs ex etf | $23,984 | +14.8% | 246 | 0.0% | 0.02% | +25.0% | |
| SYNA | SYNAPTICS INC | $24,059 | +4.8% | 269 | 0.0% | 0.02% | +17.6% | |
| FDX | FEDEX CORP | $23,995 | +6.9% | 91 | 0.0% | 0.02% | +17.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22,342 | -5.0% | 310 | 0.0% | 0.02% | +5.6% | |
| FENC | FENNEC PHARMACEUTICALS INC | $22,530 | -14.9% | 3,000 | 0.0% | 0.02% | -5.0% | |
| UAL | UNITED AIRLS HLDGS INC | $21,150 | -22.9% | 500 | 0.0% | 0.02% | -14.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $21,033 | -16.3% | 572 | 0.0% | 0.02% | -10.5% | |
| PRVA | PRIVIA HEALTH GROUP INC | $20,700 | -11.9% | 900 | 0.0% | 0.02% | -5.6% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $21,075 | -43.6% | 1,500 | 0.0% | 0.02% | -39.3% | |
| BAUSCH PLUS LOMB CORP | $19,493 | -15.5% | 1,150 | 0.0% | 0.02% | -5.9% | ||
| CTSO | CYTOSORBENTS CORP | $18,800 | -47.6% | 10,000 | 0.0% | 0.02% | -40.7% | |
| NTRA | NATERA INC | $18,143 | -9.1% | 410 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $18,228 | -10.8% | 172 | 0.0% | 0.02% | 0.0% | |
| AQMS | AQUA METALS INC | $17,277 | -3.4% | 15,289 | 0.0% | 0.01% | +7.7% | |
| DEO | DIAGEO PLCspon adr new | $16,696 | -14.0% | 112 | 0.0% | 0.01% | -6.7% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $16,296 | -1.1% | 350 | 0.0% | 0.01% | +16.7% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $16,705 | -3.7% | 212 | 0.0% | 0.01% | +7.7% | |
| IYH | ISHARES TRus hlthcare etf | $16,019 | -3.6% | 59 | 0.0% | 0.01% | +8.3% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $15,880 | +43.3% | 2,000 | 0.0% | 0.01% | +62.5% | |
| RBBN | RIBBON COMMUNICATIONS INC | $16,080 | -3.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $15,344 | +12.1% | 200 | 0.0% | 0.01% | +30.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $14,574 | -10.3% | 150 | 0.0% | 0.01% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $14,916 | -27.9% | 1,150 | 0.0% | 0.01% | -25.0% | |
| MCD | MCDONALDS CORP | $14,555 | -11.7% | 55 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $14,121 | -3.0% | 265 | 0.0% | 0.01% | +9.1% | |
| AIG | AMERICAN INTL GROUP INC | $13,877 | +5.3% | 229 | 0.0% | 0.01% | +20.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $14,945 | -3.3% | 56 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $14,684 | -2.1% | 92 | 0.0% | 0.01% | +9.1% | |
| GENERAL ELECTRIC CO | $13,474 | +0.7% | 122 | 0.0% | 0.01% | +10.0% | ||
| AMRN | AMARIN CORP PLCspons adr new | $13,800 | -22.7% | 15,000 | 0.0% | 0.01% | -15.4% | |
| PXE | INVESCO EXCHANGE TRADED FD Tenergy explorati | $13,004 | +16.8% | 400 | 0.0% | 0.01% | +37.5% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $12,978 | -14.0% | 525 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $13,704 | -1.9% | 102 | 0.0% | 0.01% | +10.0% | |
| HCAT | HEALTH CATALYST INC | $12,650 | -19.0% | 1,250 | 0.0% | 0.01% | -16.7% | |
| SNOW | SNOWFLAKE INCcl a | $11,458 | -13.2% | 75 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $12,077 | -5.6% | 68 | 0.0% | 0.01% | 0.0% | |
| NCZ | VIRTUS CONVERTIBLE &INC FD | $12,290 | -11.3% | 4,453 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $11,677 | -10.2% | 43 | 0.0% | 0.01% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $12,390 | -0.4% | 383 | 0.0% | 0.01% | +11.1% | |
| BBH | VANECK ETF TRUSTbiotech etf | $12,458 | -0.2% | 80 | 0.0% | 0.01% | +11.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $12,449 | -8.5% | 100 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $11,836 | -3.6% | 113 | 0.0% | 0.01% | +11.1% | |
| ROP | ROPER TECHNOLOGIES INC | $11,238 | +0.8% | 23 | 0.0% | 0.01% | +12.5% | |
| SNAP | SNAP INCcl a | $11,048 | -24.8% | 1,240 | 0.0% | 0.01% | -18.2% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $11,078 | +14.3% | 750 | 0.0% | 0.01% | +28.6% | |
| BKNG | BOOKING HOLDINGS INC | $9,252 | +14.2% | 3 | 0.0% | 0.01% | +33.3% | |
| RPM | RPM INTL INC | $9,535 | +5.7% | 101 | 0.0% | 0.01% | +14.3% | |
| NEE | NEXTERA ENERGY INC | $9,338 | -22.8% | 163 | 0.0% | 0.01% | -11.1% | |
| NFLX | NETFLIX INC | $9,062 | -14.3% | 24 | 0.0% | 0.01% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $9,848 | -4.1% | 30 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $9,859 | -3.4% | 100 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $9,451 | -0.8% | 90 | 0.0% | 0.01% | +14.3% | |
| HSY | HERSHEY CO | $8,804 | -19.9% | 44 | 0.0% | 0.01% | -12.5% | |
| ONEV | SPDR SER TRrussell low vol | $7,866 | -3.4% | 75 | 0.0% | 0.01% | +16.7% | |
| SNY | SANOFIsponsored adr | $8,690 | -0.5% | 162 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $8,055 | -8.7% | 100 | 0.0% | 0.01% | 0.0% | |
| QUALIGEN THERAPEUTICS INC | $8,089 | +10.9% | 8,009 | 0.0% | 0.01% | +40.0% | ||
| TER | TERADYNE INC | $8,457 | -9.7% | 84 | 0.0% | 0.01% | 0.0% | |
| MIRM | MIRUM PHARMACEUTICALS INC | $8,374 | +22.1% | 265 | 0.0% | 0.01% | +40.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $8,180 | -4.9% | 9 | 0.0% | 0.01% | +16.7% | |
| CROX | CROCS INC | $8,823 | -21.5% | 100 | 0.0% | 0.01% | -12.5% | |
| PWR | QUANTA SVCS INC | $7,296 | -4.8% | 39 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $6,642 | +11.5% | 13 | 0.0% | 0.01% | +50.0% | |
| CSX | CSX CORP | $7,565 | -9.8% | 246 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,787 | -6.8% | 182 | 0.0% | 0.01% | +20.0% | |
| FISV | FISERV INC | $7,681 | +1.5% | 68 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $7,688 | -10.5% | 208 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,648 | -4.6% | 35 | 0.0% | 0.01% | +20.0% | |
| ETN | EATON CORP PLC | $7,678 | +6.0% | 36 | 0.0% | 0.01% | +20.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $7,730 | -6.2% | 502 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $7,632 | +8.7% | 48 | 0.0% | 0.01% | +20.0% | |
| CTVA | CORTEVA INC | $6,665 | -10.6% | 130 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $6,885 | +5.4% | 15 | 0.0% | 0.01% | +20.0% | |
| PXD | PIONEER NAT RES CO | $7,805 | +10.8% | 34 | 0.0% | 0.01% | +20.0% | |
| NOW | SERVICENOW INC | $7,825 | -0.5% | 14 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,413 | +19.3% | 57 | 0.0% | 0.01% | +25.0% | |
| XNCR | XENCOR INC | $6,045 | -19.3% | 300 | 0.0% | 0.01% | -16.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,405 | -28.6% | 500 | 0.0% | 0.01% | -28.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,597 | -2.3% | 33 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $6,535 | +6.3% | 42 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $5,575 | -14.5% | 112 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $6,345 | +10.2% | 250 | 0.0% | 0.01% | +25.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,846 | -14.5% | 20 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,887 | -5.1% | 87 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $5,783 | +1.2% | 74 | 0.0% | 0.01% | +25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,187 | +0.1% | 82 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $6,015 | -14.3% | 42 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,191 | -3.1% | 39 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $5,662 | +0.1% | 75 | 0.0% | 0.01% | +25.0% | |
| AXP | AMERICAN EXPRESS CO | $6,268 | -14.1% | 42 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $6,266 | +22.1% | 23 | 0.0% | 0.01% | +25.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,858 | +14.0% | 35 | 0.0% | 0.01% | +25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,495 | -14.4% | 3 | 0.0% | 0.01% | 0.0% | |
| SIENTRA INC | $4,809 | -5.1% | 1,730 | 0.0% | 0.00% | 0.0% | ||
| PFMT | PERFORMANT FINL CORP | $4,972 | -16.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $4,493 | -1.9% | 43 | 0.0% | 0.00% | +33.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $4,515 | -11.1% | 11 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $4,518 | -20.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $4,743 | -9.1% | 15 | 0.0% | 0.00% | 0.0% | |
| LISTED FD TRhorizon kinetics | $4,475 | -4.2% | 153 | 0.0% | 0.00% | 0.0% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $4,540 | -2.3% | 33 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $4,402 | -3.4% | 10 | 0.0% | 0.00% | +33.3% | |
| ELF | E L F BEAUTY INC | $4,504 | -3.9% | 41 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,319 | +10.7% | 13 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $4,504 | -38.9% | 100 | 0.0% | 0.00% | -33.3% | |
| PANW | PALO ALTO NETWORKS INC | $5,392 | -8.3% | 23 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $4,677 | -12.4% | 80 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,084 | -8.7% | 168 | 0.0% | 0.00% | 0.0% | |
| FIGS | FIGS INCcl a | $3,540 | -28.7% | 600 | 0.0% | 0.00% | -25.0% | |
| NVQ | EXCHANGE LISTED FDS TRqraft ai enane | $3,115 | -1.5% | 101 | 0.0% | 0.00% | +50.0% | |
| EIX | EDISON INTL | $3,544 | -8.9% | 56 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $3,160 | -3.4% | 48 | 0.0% | 0.00% | +50.0% | |
| LUCID GROUP INC | $4,193 | -18.9% | 750 | 0.0% | 0.00% | -25.0% | ||
| MEI PHARMA INC | $3,715 | +6.5% | 530 | 0.0% | 0.00% | 0.0% | ||
| DIGITAL WORLD ACQUISITION CO | $3,038 | +30.7% | 185 | 0.0% | 0.00% | +50.0% | ||
| DXC | DXC TECHNOLOGY CO | $3,645 | -22.0% | 175 | 0.0% | 0.00% | -25.0% | |
| MOBILEYE GLOBAL INC | $4,155 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| NET | CLOUDFLARE INC | $3,467 | -3.6% | 55 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $4,205 | +8.1% | 21 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,049 | -3.5% | 38 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD REALTY TRUST INC | $3,231 | -5.2% | 106 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $4,174 | -7.6% | 77 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $3,171 | +16.1% | 46 | 0.0% | 0.00% | +50.0% | |
| TMDX | TRANSMEDICS GROUP INC | $2,190 | -34.8% | 40 | 0.0% | 0.00% | -33.3% | |
| ASPN | ASPEN AEROGELS INC | $2,150 | +9.0% | 250 | 0.0% | 0.00% | +100.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $2,464 | +5.6% | 67 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $1,847 | -11.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WESTPORT FUEL SYSTEMS INC | $2,121 | -21.0% | 350 | 0.0% | 0.00% | 0.0% | ||
| WARNER BROS DISCOVERY INC | $3,008 | -13.4% | 277 | 0.0% | 0.00% | -33.3% | ||
| SAP | SAP SEspon adr | $2,716 | -5.5% | 21 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $1,936 | -7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $2,016 | -4.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC | $1,902 | -60.2% | 316 | 0.0% | 0.00% | -50.0% | |
| IMKTA | INGLES MKTS INCcl a | $2,268 | -8.7% | 30 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $1,876 | -34.8% | 310 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $2,760 | -4.2% | 46 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $1,864 | -12.9% | 400 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,928 | +1.8% | 5 | 0.0% | 0.00% | +100.0% | |
| KROS | KEROS THERAPEUTICS INC | $2,391 | -20.7% | 75 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $2,840 | +4.9% | 38 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,343 | -0.1% | 10 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2,285 | -13.1% | 75 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,667 | -4.6% | 19 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $2,975 | -21.7% | 2,500 | 0.0% | 0.00% | -33.3% | |
| ZUO | ZUORA INC | $1,813 | -24.9% | 220 | 0.0% | 0.00% | 0.0% | |
| SCYX | SCYNEXIS INC | $2,430 | -22.7% | 1,066 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $2,350 | -36.0% | 72 | 0.0% | 0.00% | -33.3% | ||
| IP | INTERNATIONAL PAPER CO | $1,809 | +11.5% | 51 | 0.0% | 0.00% | +100.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $2,608 | -28.9% | 130 | 0.0% | 0.00% | -33.3% | |
| TTC | TORO CO | $2,078 | -18.2% | 25 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V | $2,059 | +9.1% | 108 | 0.0% | 0.00% | +100.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $2,724 | -16.2% | 40 | 0.0% | 0.00% | 0.0% | ||
| QGEN | QIAGEN NV | $2,835 | -10.1% | 70 | 0.0% | 0.00% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,035 | -20.4% | 155 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $699 | -7.7% | 230 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $857 | +15.2% | 8 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $1,319 | -24.2% | 30 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,113 | -43.5% | 224 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $822 | -53.7% | 45 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $779 | -25.9% | 81 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH &WESSON BRANDS INC | $648 | -0.9% | 50 | 0.0% | 0.00% | – | |
| SND | SMART SAND INC | $1,160 | +41.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,520 | -26.9% | 200 | 0.0% | 0.00% | -50.0% | |
| PTON | PELOTON INTERACTIVE INC | $960 | -34.3% | 190 | 0.0% | 0.00% | 0.0% | |
| OPRX | OPTIMIZERX CORP | $778 | -45.6% | 100 | 0.0% | 0.00% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $1,247 | -39.1% | 397 | 0.0% | 0.00% | -50.0% | |
| OXY | OCCIDENTAL PETE CORP | $790 | +10.6% | 12 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $1,737 | +13.5% | 18 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $942 | +13.8% | 600 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,089 | -7.2% | 4 | 0.0% | 0.00% | 0.0% | |
| APTOSE BIOSCIENCES INC | $840 | -39.7% | 300 | 0.0% | 0.00% | 0.0% | ||
| ANNX | ANNEXON INC | $708 | -33.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH DIGITAL INC | $1,035 | -9.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,723 | +27.3% | 25 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $1,539 | +9.3% | 3 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $863 | -10.8% | 20 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $644 | -16.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $649 | -0.6% | 14 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $1,535 | -28.8% | 345 | 0.0% | 0.00% | -50.0% | |
| EXEL | EXELIXIS INC | $1,114 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $1,041 | -4.1% | 26 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $1,010 | -5.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CELULARITY INC | $1,714 | -58.3% | 7,717 | 0.0% | 0.00% | -66.7% | ||
| DOL | WISDOMTREE TRintl lrgcap dv | $1,138 | -2.7% | 25 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $1,771 | +64.7% | 160 | 0.0% | 0.00% | 0.0% | |
| YMAB | Y-MABS THERAPEUTICS INC | $1,199 | -19.7% | 220 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $1,750 | -3.8% | 50 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $885 | -22.5% | 28 | 0.0% | 0.00% | 0.0% | |
| ZYMEWORKS INC | $1,775 | -26.6% | 280 | 0.0% | 0.00% | -50.0% | ||
| INFY | INFOSYS LTDsponsored adr | $1,146 | +6.4% | 67 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $1,690 | +22.6% | 83 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $636 | -10.2% | 16 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT PLATFORMS INC | $1,493 | -21.0% | 160 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $1,661 | -4.3% | 2 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $1,174 | +101.7% | 1,500 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $1,104 | +11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORPORATION | $1,439 | -26.5% | 20 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $1,057 | -19.8% | 4 | 0.0% | 0.00% | 0.0% | |
| 2SEVENTY BIO INC | $298 | -61.2% | 76 | 0.0% | 0.00% | -100.0% | ||
| SAVE | SPIRIT AIRLS INC | $214 | -2.3% | 13 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $328 | -2.4% | 24 | 0.0% | 0.00% | – | |
| PRLD | PRELUDE THERAPEUTICS INC | $155 | -31.1% | 50 | 0.0% | 0.00% | – | |
| BROOKFIELD CORPcl a ltd vt sh | $25 | -7.4% | 1 | 0.0% | 0.00% | – | ||
| C | CITIGROUP INC | $236 | -9.6% | 6 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $600 | -53.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $155 | -3.7% | 1 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $24 | +50.0% | 20 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $77 | -21.4% | 6 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC | $135 | +26.2% | 159 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $185 | -4.1% | 4 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $30 | +11.1% | 2 | 0.0% | 0.00% | – | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | $507 | +23.7% | 9 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $425 | -38.7% | 50 | 0.0% | 0.00% | -100.0% | |
| USIG | ISHARES TRusd inv grde etf | $156 | -3.1% | 3 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $135 | -6.9% | 2 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC | $120 | -55.1% | 742 | 0.0% | 0.00% | – | ||
| AYX | ALTERYX INC | $377 | -17.0% | 10 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $324 | +7.6% | 50 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $48 | -32.4% | 200 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $101 | -24.1% | 1 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $438 | -6.8% | 50 | 0.0% | 0.00% | – | |
| ATHERSYS INC NEW | $52 | -50.0% | 120 | 0.0% | 0.00% | – | ||
| RAD | RITE AID CORP | $84 | -70.2% | 187 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HOLDINGS CORP | $107 | -27.7% | 4 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $342 | -17.8% | 295 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $96 | +1.1% | 1 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $299 | -3.9% | 6 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $593 | +18.4% | 100 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $180 | +9.1% | 4 | 0.0% | 0.00% | – | ||
| CORBUS PHARMACEUTICALS HLDGS | $276 | -14.0% | 41 | 0.0% | 0.00% | – | ||
| CLOU | GLOBAL X FDS | $480 | -5.0% | 25 | 0.0% | 0.00% | – | |
| OUSTER INC | $207 | +2.0% | 41 | 0.0% | 0.00% | – | ||
| BLI | PHENOMEX INC | $549 | +103.3% | 550 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $272 | -29.7% | 100 | 0.0% | 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.