HighMark Wealth Management
Latest statistics and disclosures from HighMark Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EFV, IWM, IJR, IUSV, and represent 62.92% of HighMark Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, TELA, FNA, PFMT, CRNX, USB, TLT, AGG, IWN, ATEC.
- Started 51 new stock positions in CRON, SPG, OPTN, VCYT, ICU, BVS, AKYA, MUFG, RF, QGEN.
- Reduced shares in these 10 stocks: AMZN, IVV, , EFV, SHY, IJJ, IJS, , IUSV, SCTL.
- Sold out of its positions in ALEC, AMR, Alteryx, COLD, BGFV, Celularity, YOU, COHN, TMF, Etf Managers Tr tierra xp latin.
- HighMark Wealth Management was a net buyer of stock by $1.5M.
- HighMark Wealth Management has $161M in assets under management (AUM), dropping by 18.99%.
- Central Index Key (CIK): 0001802451
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Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 567 positions in its portfolio as reported in the March 2024 quarterly 13F filing
HighMark Wealth Management has 567 total positions. Only the first 250 positions are shown.
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- Download the HighMark Wealth Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.5 | $57M | -3% | 109k | 524.05 |
|
| Ishares Tr Eafe Value Etf (EFV) | 9.2 | $15M | -5% | 274k | 54.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 8.1 | $13M | 62k | 209.22 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $9.1M | 82k | 109.85 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.5 | $7.3M | -2% | 81k | 90.27 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 2.8 | $4.5M | 50k | 90.52 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $4.3M | +418% | 72k | 60.78 |
|
| Wells Fargo & Company (WFC) | 2.7 | $4.3M | 75k | 58.03 |
|
|
| Performant Finl (PFMT) | 1.3 | $2.1M | +61% | 726k | 2.94 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | +9% | 2.2k | 781.14 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.5M | -4% | 8.2k | 186.81 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 3.2k | 427.85 |
|
|
| Us Bancorp Del Com New (USB) | 0.8 | $1.2M | +56% | 28k | 44.70 |
|
| Paragon 28 (FNA) | 0.7 | $1.2M | +1107% | 97k | 12.35 |
|
| Tela Bio (TELA) | 0.7 | $1.1M | NEW | 194k | 5.67 |
|
| Model N (MODN) | 0.6 | $1.0M | 36k | 28.47 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.0M | +57% | 10k | 97.94 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.0M | +62% | 11k | 94.48 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $962k | 27k | 35.41 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $923k | +4% | 1.0k | 921.87 |
|
| Apple (AAPL) | 0.5 | $834k | +2% | 4.8k | 175.08 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $832k | 23k | 36.19 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $820k | +59% | 5.2k | 158.81 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $806k | +305% | 17k | 46.81 |
|
| 3M Company (MMM) | 0.5 | $799k | -4% | 7.5k | 106.07 |
|
| Alphatec Hldgs Com New (ATEC) | 0.5 | $792k | +58% | 57k | 13.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $748k | 1.6k | 480.76 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $688k | -32% | 5.8k | 118.29 |
|
| Travelers Companies (TRV) | 0.4 | $676k | 2.9k | 230.16 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $673k | 1.2k | 545.38 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $662k | -36% | 7.8k | 85.43 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $638k | -32% | 6.2k | 102.75 |
|
| Pliant Therapeutics (PLRX) | 0.4 | $633k | +80% | 43k | 14.90 |
|
| Xcel Energy (XEL) | 0.4 | $611k | +64% | 11k | 53.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $609k | +7% | 2.3k | 259.91 |
|
| Amazon (AMZN) | 0.4 | $588k | -81% | 3.2k | 184.05 |
|
| Procter & Gamble Company (PG) | 0.4 | $569k | 3.5k | 162.24 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $480k | 4.2k | 113.99 |
|
|
| Ecolab (ECL) | 0.3 | $469k | 2.0k | 230.92 |
|
|
| Dex (DXCM) | 0.3 | $419k | 3.0k | 138.70 |
|
|
| Prothena Corp SHS (PRTA) | 0.3 | $409k | +124% | 17k | 24.77 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $401k | -2% | 1.6k | 247.35 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $400k | 1.7k | 239.70 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $377k | +3% | 75k | 5.01 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $357k | 9.1k | 39.36 |
|
|
| Proto Labs (PRLB) | 0.2 | $356k | 9.9k | 35.75 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $351k | 3.0k | 116.22 |
|
|
| Si-bone (SIBN) | 0.2 | $311k | 19k | 16.37 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $288k | 384.00 | 751.12 |
|
|
| Repro-Med Systems (KRMD) | 0.2 | $285k | 121k | 2.36 |
|
|
| AtriCure (ATRC) | 0.2 | $278k | 9.1k | 30.42 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $263k | 3.3k | 79.86 |
|
|
| Uber Technologies (UBER) | 0.1 | $236k | -15% | 3.0k | 78.01 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $236k | -4% | 3.1k | 76.52 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $229k | 2.7k | 84.09 |
|
|
| Globalstar (GSAT) | 0.1 | $218k | +3% | 149k | 1.47 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $215k | NEW | 5.0k | 43.05 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $211k | 2.2k | 94.91 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $206k | +2% | 1.3k | 159.31 |
|
| Quidel Corp (QDEL) | 0.1 | $206k | 4.3k | 47.94 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $198k | 792.00 | 249.74 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $196k | 1.2k | 160.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $193k | +4% | 1.3k | 152.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $186k | 377.00 | 492.98 |
|
|
| Best Buy (BBY) | 0.1 | $182k | 2.2k | 82.04 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $174k | 399.00 | 436.33 |
|
|
| HEICO Corporation (HEI) | 0.1 | $173k | 904.00 | 191.00 |
|
|
| Walt Disney Company (DIS) | 0.1 | $172k | 1.4k | 124.54 |
|
|
| Pepsi (PEP) | 0.1 | $171k | -2% | 977.00 | 174.95 |
|
| Analog Devices (ADI) | 0.1 | $171k | 863.00 | 197.79 |
|
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| UnitedHealth (UNH) | 0.1 | $170k | +3% | 332.00 | 512.79 |
|
| West Pharmaceutical Services (WST) | 0.1 | $166k | 420.00 | 395.71 |
|
|
| Fastenal Company (FAST) | 0.1 | $165k | 2.1k | 77.13 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $162k | +95% | 2.0k | 79.76 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $155k | 1.7k | 92.89 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $144k | 286.00 | 504.60 |
|
|
| International Business Machines (IBM) | 0.1 | $140k | +2% | 732.00 | 191.03 |
|
| Danaher Corporation (DHR) | 0.1 | $140k | 560.00 | 249.52 |
|
|
| Webster Financial Corporation (WBS) | 0.1 | $139k | 2.7k | 50.77 |
|
|
| Medtronic SHS (MDT) | 0.1 | $135k | 1.5k | 87.17 |
|
|
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $133k | 13k | 10.36 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $133k | +13% | 705.00 | 188.17 |
|
| Visa Com Cl A (V) | 0.1 | $132k | 463.00 | 285.06 |
|
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| Caterpillar (CAT) | 0.1 | $129k | 352.00 | 366.36 |
|
|
| S&p Global (SPGI) | 0.1 | $128k | 300.00 | 425.45 |
|
|
| CoStar (CSGP) | 0.1 | $127k | 1.3k | 96.60 |
|
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| Workday Cl A (WDAY) | 0.1 | $125k | 459.00 | 272.75 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $124k | +135% | 1.7k | 72.38 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $124k | 4.6k | 27.13 |
|
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| Chevron Corporation (CVX) | 0.1 | $124k | -3% | 715.00 | 172.71 |
|
| Tesla Motors (TSLA) | 0.1 | $116k | +27% | 668.00 | 173.16 |
|
| Globant S A (GLOB) | 0.1 | $112k | 555.00 | 201.90 |
|
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $110k | 4.4k | 24.90 |
|
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $108k | NEW | 1.6k | 66.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $106k | 219.00 | 481.58 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $104k | 192.00 | 539.93 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $103k | 1.1k | 94.42 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $102k | 600.00 | 170.56 |
|
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| Ansys (ANSS) | 0.1 | $99k | 286.00 | 347.16 |
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|
| Coinbase Global Com Cl A (COIN) | 0.1 | $97k | +7% | 365.00 | 264.96 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $96k | 416.00 | 231.69 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $95k | 1.3k | 72.83 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $92k | 839.00 | 110.18 |
|
|
| Rb Global (RBA) | 0.1 | $92k | 1.2k | 76.17 |
|
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| Home Depot (HD) | 0.1 | $92k | 231.00 | 397.31 |
|
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| Tyler Technologies (TYL) | 0.1 | $91k | 215.00 | 425.01 |
|
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| Orthofix Medical (OFIX) | 0.1 | $88k | -14% | 6.0k | 14.52 |
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| Sleep Number Corp (SNBR) | 0.1 | $86k | 5.3k | 16.03 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $83k | 178.00 | 468.74 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $81k | +9% | 1.8k | 45.16 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $81k | 5.8k | 13.95 |
|
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| Paycor Hcm (PYCR) | 0.0 | $75k | 3.9k | 19.44 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $75k | 547.00 | 137.33 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $70k | 254.00 | 274.00 |
|
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| Meta Platforms Cl A (META) | 0.0 | $67k | 138.00 | 485.61 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $66k | 1.5k | 43.35 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $64k | +15% | 430.00 | 148.47 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $64k | 972.00 | 65.37 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $63k | 308.00 | 205.66 |
|
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| Target Corporation (TGT) | 0.0 | $63k | 355.00 | 176.99 |
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| Amplify Etf Tr Amplify Alternat | 0.0 | $61k | NEW | 15k | 4.18 |
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| Cisco Systems (CSCO) | 0.0 | $60k | -7% | 1.2k | 49.91 |
|
| General Mills (GIS) | 0.0 | $60k | +7% | 913.00 | 65.51 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $59k | 307.00 | 192.65 |
|
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| Microstrategy Cl A New (MSTR) | 0.0 | $58k | 34.00 | 1704.56 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $58k | +2% | 93.00 | 620.91 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $56k | 542.00 | 103.83 |
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| Coca-Cola Company (KO) | 0.0 | $55k | 901.00 | 61.20 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $54k | +401% | 997.00 | 54.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $54k | +577% | 237.00 | 229.00 |
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| Five Below (FIVE) | 0.0 | $54k | 295.00 | 181.38 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $52k | 1.0k | 50.53 |
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| Broadridge Financial Solutions (BR) | 0.0 | $52k | 253.00 | 205.04 |
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| Southern Company (SO) | 0.0 | $51k | 716.00 | 71.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $51k | 840.00 | 61.08 |
|
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| Pfizer (PFE) | 0.0 | $50k | +7% | 1.8k | 27.75 |
|
| Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) | 0.0 | $48k | 1.5k | 31.76 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $48k | 1.0k | 47.14 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $47k | -35% | 510.00 | 92.64 |
|
| Neogenomics Com New (NEO) | 0.0 | $47k | 3.0k | 15.72 |
|
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| Ford Motor Company (F) | 0.0 | $46k | 3.5k | 13.28 |
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| Deere & Company (DE) | 0.0 | $46k | 111.00 | 411.18 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $45k | 678.00 | 66.03 |
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| Verisk Analytics (VRSK) | 0.0 | $43k | 182.00 | 235.87 |
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| MDU Resources (MDU) | 0.0 | $42k | 1.7k | 25.20 |
|
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $42k | 125.00 | 336.33 |
|
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| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $42k | 3.5k | 11.86 |
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| At&t (T) | 0.0 | $41k | +58% | 2.2k | 18.52 |
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| Starbucks Corporation (SBUX) | 0.0 | $40k | 441.00 | 91.42 |
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| Knife River Corp Common Stock (KNF) | 0.0 | $40k | 494.00 | 81.08 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $40k | 1.5k | 27.44 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $39k | 250.00 | 155.84 |
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| Cleveland-cliffs (CLF) | 0.0 | $39k | 1.7k | 22.74 |
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| Paycom Software (PAYC) | 0.0 | $37k | 187.00 | 199.01 |
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| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $37k | 1.2k | 32.30 |
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| Bristol Myers Squibb (BMY) | 0.0 | $37k | 678.00 | 54.21 |
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| Optinose (OPTN) | 0.0 | $37k | NEW | 25k | 1.46 |
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| Ardelyx (ARDX) | 0.0 | $36k | NEW | 5.0k | 7.30 |
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| Axonics Modulation Technolog (AXNX) | 0.0 | $36k | 525.00 | 68.97 |
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| Glaukos (GKOS) | 0.0 | $35k | 375.00 | 94.29 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $35k | 568.00 | 62.01 |
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| Micron Technology (MU) | 0.0 | $35k | -15% | 263.00 | 131.67 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $34k | 375.00 | 89.91 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $33k | -63% | 661.00 | 50.15 |
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| Timkensteel (MTUS) | 0.0 | $33k | 1.5k | 22.25 |
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| Yum! Brands (YUM) | 0.0 | $33k | 234.00 | 138.82 |
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| Avita Therapeutics (RCEL) | 0.0 | $32k | 2.0k | 16.03 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $31k | NEW | 7.0k | 4.44 |
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| Marvell Technology (MRVL) | 0.0 | $30k | 429.00 | 70.81 |
|
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| Steris Shs Usd (STE) | 0.0 | $30k | 135.00 | 224.60 |
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| Shopify Cl A (SHOP) | 0.0 | $30k | +7% | 368.00 | 81.30 |
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| Wix SHS (WIX) | 0.0 | $29k | 210.00 | 137.48 |
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| Otter Tail Corporation (OTTR) | 0.0 | $28k | 321.00 | 86.53 |
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| MGM Resorts International. (MGM) | 0.0 | $27k | 572.00 | 47.22 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $27k | +75% | 457.00 | 58.71 |
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| Principal Financial (PFG) | 0.0 | $27k | 310.00 | 86.31 |
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| Uipath Cl A (PATH) | 0.0 | $27k | +9% | 1.2k | 22.67 |
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| AngioDynamics (ANGO) | 0.0 | $26k | +50% | 4.5k | 5.87 |
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| FedEx Corporation (FDX) | 0.0 | $26k | 91.00 | 288.70 |
|
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| Synaptics, Incorporated (SYNA) | 0.0 | $26k | 269.00 | 97.56 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $25k | +5% | 297.00 | 84.32 |
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| Viper Energy Cl A (VNOM) | 0.0 | $25k | 643.00 | 38.46 |
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| Augmedix (AUGX) | 0.0 | $25k | 6.0k | 4.09 |
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| Oracle Corporation (ORCL) | 0.0 | $24k | 173.00 | 140.41 |
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| Magnite Ord (MGNI) | 0.0 | $24k | NEW | 2.3k | 10.75 |
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| Hldgs (UAL) | 0.0 | $24k | 500.00 | 47.88 |
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| Bioventus Com Cl A (BVS) | 0.0 | $23k | NEW | 4.5k | 5.20 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $22k | NEW | 325.00 | 68.16 |
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| Orthopediatrics Corp. (KIDS) | 0.0 | $22k | 750.00 | 29.16 |
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| Netflix (NFLX) | 0.0 | $22k | +8% | 26.00 | 840.92 |
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| Shell Spon Ads (SHEL) | 0.0 | $22k | 324.00 | 66.96 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $22k | 180.00 | 119.47 |
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| General Electric Com New (GE) | 0.0 | $21k | 122.00 | 175.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $21k | NEW | 40.00 | 521.52 |
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| Builders FirstSource (BLDR) | 0.0 | $21k | 100.00 | 208.55 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $21k | 350.00 | 59.40 |
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| Boston Scientific Corporation (BSX) | 0.0 | $21k | -3% | 299.00 | 68.49 |
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| Gibraltar Industries (ROCK) | 0.0 | $20k | 250.00 | 80.53 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $20k | 2.0k | 10.01 |
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| Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) | 0.0 | $19k | 1.3k | 14.96 |
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| Barrick Gold Corp (GOLD) | 0.0 | $19k | 1.1k | 16.65 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $19k | 340.00 | 55.78 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $19k | 56.00 | 338.16 |
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| Akoya Biosciences (AKYA) | 0.0 | $19k | NEW | 4.0k | 4.69 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $19k | -39% | 92.00 | 203.64 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $19k | +400% | 300.00 | 61.82 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $18k | 440.00 | 41.85 |
|
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| CVRX (CVRX) | 0.0 | $18k | 1.0k | 18.21 |
|
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| Constellation Brands Cl A (STZ) | 0.0 | $18k | 61.00 | 289.87 |
|
|
| Boeing Company (BA) | 0.0 | $17k | 74.00 | 226.89 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $17k | 525.00 | 31.81 |
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|
| Diageo Spon Adr New (DEO) | 0.0 | $17k | 112.00 | 148.63 |
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| Veracyte (VCYT) | 0.0 | $17k | NEW | 750.00 | 22.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $17k | 200.00 | 83.08 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $17k | 186.00 | 88.76 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $16k | 150.00 | 109.59 |
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|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $16k | 219.00 | 74.99 |
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|
| Lensar (LNSR) | 0.0 | $16k | NEW | 4.8k | 3.40 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $16k | 65.00 | 249.86 |
|
|
| Geo Group Inc/the reit (GEO) | 0.0 | $16k | NEW | 1.2k | 14.12 |
|
| Snowflake Cl A (SNOW) | 0.0 | $16k | +33% | 100.00 | 161.60 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $16k | -39% | 151.00 | 106.62 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | -7% | 222.00 | 72.34 |
|
| Nextera Energy (NEE) | 0.0 | $16k | +24% | 203.00 | 78.71 |
|
| McDonald's Corporation (MCD) | 0.0 | $16k | 55.00 | 283.24 |
|
|
| Stryker Corporation (SYK) | 0.0 | $15k | 43.00 | 357.56 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $15k | -5% | 90.00 | 169.21 |
|
| Wal-Mart Stores (WMT) | 0.0 | $15k | +200% | 204.00 | 74.45 |
|
| Geron Corporation (GERN) | 0.0 | $15k | +130% | 4.6k | 3.30 |
|
| MercadoLibre (MELI) | 0.0 | $15k | 10.00 | 1512.00 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $15k | 2.4k | 6.13 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $15k | 114.00 | 128.64 |
|
|
| Crocs (CROX) | 0.0 | $14k | 100.00 | 143.80 |
|
|
| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.0 | $14k | 400.00 | 35.80 |
|
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $13k | 4.5k | 2.99 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $13k | 80.00 | 166.32 |
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| Philip Morris International (PM) | 0.0 | $13k | 142.00 | 91.79 |
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| Roper Industries (ROP) | 0.0 | $13k | 23.00 | 566.65 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $13k | 153.00 | 85.12 |
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|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $13k | -13% | 228.00 | 56.70 |
|
| Option Care Health Com New (OPCH) | 0.0 | $13k | 383.00 | 33.54 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $13k | NEW | 180.00 | 71.35 |
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| Sutro Biopharma (STRO) | 0.0 | $13k | 2.3k | 5.65 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $13k | 602.00 | 21.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | +2% | 36.00 | 346.61 |
|
| ConocoPhillips (COP) | 0.0 | $13k | -5% | 98.00 | 127.28 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $12k | NEW | 150.00 | 82.48 |
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| Fidelity Wise Origin Bitcoin SHS | 0.0 | $12k | NEW | 195.00 | 62.06 |
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| RPM International (RPM) | 0.0 | $12k | 101.00 | 118.44 |
|
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| Phillips 66 (PSX) | 0.0 | $12k | 73.00 | 163.08 |
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Past Filings by HighMark Wealth Management
SEC 13F filings are viewable for HighMark Wealth Management going back to 2019
- HighMark Wealth Management 2024 Q1 filed April 29, 2024
- HighMark Wealth Management 2023 Q4 filed Jan. 23, 2024
- HighMark Wealth Management 2023 Q3 filed Oct. 18, 2023
- HighMark Wealth Management 2023 Q2 filed July 26, 2023
- HighMark Wealth Management 2023 Q1 filed April 21, 2023
- HighMark Wealth Management 2022 Q4 filed Feb. 2, 2023
- HighMark Wealth Management 2022 Q3 filed Oct. 21, 2022
- HighMark Wealth Management 2022 Q2 filed July 19, 2022
- HighMark Wealth Management 2022 Q1 filed April 25, 2022
- HighMark Wealth Management 2021 Q4 filed Jan. 20, 2022
- HighMark Wealth Management 2021 Q3 filed Nov. 1, 2021
- HighMark Wealth Management 2021 Q2 filed Aug. 2, 2021
- HighMark Wealth Management 2021 Q1 filed April 22, 2021
- HighMark Wealth Management 2020 Q4 filed Jan. 27, 2021
- HighMark Wealth Management 2020 Q1 restated filed Nov. 19, 2020
- HighMark Wealth Management 2020 Q3 filed Oct. 26, 2020