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 59.75% of HighMark Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FNA, CNTA, NVDA, EVH, TLT, IVV, VKTX, LQD, INSM, XEL.
- Started 38 new stock positions in VXUS, Innovator Etfs Trust, TCMD, SMIN, FSLR, LUMN, EVH, TNA, ALL, NPCE.
- Reduced shares in these 10 stocks: AUPH, EFV, IWM, PRLB, IJH, AGG, VV, IVE, IUSV, SPEM.
- Sold out of its positions in AQST, CME, CLF, NET, COHR, DLTR, EXEL, FI, GEO, GDOT.
- HighMark Wealth Management was a net buyer of stock by $4.9M.
- HighMark Wealth Management has $183M in assets under management (AUM), dropping by 9.94%.
- Central Index Key (CIK): 0001802451
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Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 596 positions in its portfolio as reported in the September 2024 quarterly 13F filing
HighMark Wealth Management has 596 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HighMark Wealth Management Sept. 30, 2024 positions
- Download the HighMark Wealth Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.0 | $64M | 111k | 576.82 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 8.1 | $15M | -2% | 256k | 57.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 7.1 | $13M | -2% | 59k | 220.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $9.9M | 85k | 116.96 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 4.1 | $7.6M | 79k | 95.49 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 2.5 | $4.5M | 48k | 92.87 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $4.4M | -3% | 70k | 62.32 |
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| Wells Fargo & Company (WFC) | 2.3 | $4.2M | 75k | 56.49 |
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| Paragon 28 (FNA) | 1.9 | $3.5M | +436% | 518k | 6.68 |
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| Performant Finl (PFMT) | 1.6 | $2.9M | 786k | 3.74 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 1.5 | $2.7M | +79% | 167k | 15.99 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | +60% | 17k | 121.44 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | 2.2k | 885.74 |
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| AtriCure (ATRC) | 1.1 | $2.0M | 70k | 28.04 |
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| Apple (AAPL) | 0.9 | $1.6M | 7.0k | 232.99 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.6M | -4% | 7.9k | 197.16 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.5M | +35% | 16k | 98.10 |
|
| Neogenomics Com New (NEO) | 0.8 | $1.4M | +4% | 97k | 14.75 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.4M | +3% | 3.3k | 430.34 |
|
| 3M Company (MMM) | 0.7 | $1.3M | +7% | 9.8k | 136.70 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $1.3M | 28k | 45.73 |
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| Travelers Companies (TRV) | 0.7 | $1.3M | 5.5k | 234.13 |
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| Tandem Diabetes Care Com New (TNDM) | 0.6 | $1.2M | 27k | 42.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.0M | -9% | 10k | 101.27 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.6 | $1.0M | 20k | 51.10 |
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| Procter & Gamble Company (PG) | 0.5 | $881k | 5.1k | 173.19 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $873k | -6% | 21k | 41.28 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $858k | -5% | 5.1k | 166.82 |
|
| Xcel Energy (XEL) | 0.5 | $851k | +13% | 13k | 65.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $824k | 1.6k | 527.57 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $778k | +11% | 6.3k | 123.61 |
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| Pliant Therapeutics (PLRX) | 0.4 | $757k | 68k | 11.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $688k | +3% | 2.4k | 283.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $659k | 1.1k | 573.85 |
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| Amazon (AMZN) | 0.3 | $639k | +9% | 3.4k | 186.33 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $625k | -3% | 5.8k | 107.66 |
|
| Alphatec Hldgs Com New (ATEC) | 0.3 | $597k | 107k | 5.56 |
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| Evolent Health Cl A (EVH) | 0.3 | $579k | NEW | 21k | 28.28 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $570k | -5% | 6.9k | 83.15 |
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| Ecolab (ECL) | 0.3 | $528k | 2.1k | 255.34 |
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| Abbott Laboratories (ABT) | 0.3 | $480k | 4.2k | 114.02 |
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| Insmed COM PAR Usd.01 (INSM) | 0.2 | $439k | +31% | 6.0k | 73.00 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $426k | 1.5k | 276.69 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $407k | 9.0k | 45.19 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $364k | 3.1k | 117.23 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $340k | -22% | 1.3k | 263.20 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $339k | 383.00 | 886.00 |
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| Repro-Med Systems (KRMD) | 0.2 | $330k | 121k | 2.73 |
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| Colgate-Palmolive Company (CL) | 0.2 | $311k | 3.0k | 103.81 |
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| Tesla Motors (TSLA) | 0.2 | $305k | -4% | 1.2k | 261.63 |
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| Prothena Corp SHS (PRTA) | 0.2 | $276k | 17k | 16.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $276k | 3.3k | 83.63 |
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| Si-bone (SIBN) | 0.1 | $266k | 19k | 13.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $242k | +5% | 3.1k | 78.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $240k | 2.7k | 88.14 |
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| HEICO Corporation (HEI) | 0.1 | $236k | 904.00 | 261.48 |
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| Best Buy (BBY) | 0.1 | $234k | 2.3k | 103.31 |
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| Uber Technologies (UBER) | 0.1 | $231k | 3.1k | 75.16 |
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| Globalstar (GSAT) | 0.1 | $221k | +20% | 179k | 1.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $221k | 1.3k | 167.18 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $220k | 2.2k | 98.82 |
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| Automatic Data Processing (ADP) | 0.1 | $219k | 792.00 | 276.73 |
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| Johnson & Johnson (JNJ) | 0.1 | $201k | 1.2k | 162.05 |
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| Analog Devices (ADI) | 0.1 | $199k | 863.00 | 230.17 |
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| Xenon Pharmaceuticals (XENE) | 0.1 | $197k | 5.0k | 39.37 |
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| Dex (DXCM) | 0.1 | $196k | -3% | 2.9k | 67.04 |
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| Quidel Corp (QDEL) | 0.1 | $196k | 4.3k | 45.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $193k | +5% | 420.00 | 460.53 |
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| Viking Therapeutics (VKTX) | 0.1 | $190k | NEW | 3.0k | 63.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $189k | +2% | 387.00 | 487.60 |
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| UnitedHealth (UNH) | 0.1 | $185k | +4% | 317.00 | 584.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $184k | -11% | 1.1k | 165.91 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $183k | +2% | 1.7k | 106.15 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $170k | +7% | 2.4k | 69.72 |
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| International Business Machines (IBM) | 0.1 | $169k | 765.00 | 221.16 |
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| Pepsi (PEP) | 0.1 | $169k | 991.00 | 170.01 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $168k | NEW | 1.5k | 113.02 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $160k | 1.7k | 96.38 |
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| Aurinia Pharmaceuticals (AUPH) | 0.1 | $159k | -76% | 22k | 7.33 |
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| Danaher Corporation (DHR) | 0.1 | $156k | 560.00 | 277.79 |
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| S&p Global (SPGI) | 0.1 | $155k | 300.00 | 516.62 |
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| Fastenal Company (FAST) | 0.1 | $153k | 2.1k | 71.43 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $148k | 286.00 | 517.78 |
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| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $144k | 13k | 11.17 |
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| Medtronic SHS (MDT) | 0.1 | $142k | 1.6k | 90.01 |
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| Caterpillar (CAT) | 0.1 | $138k | 352.00 | 391.28 |
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| Walt Disney Company (DIS) | 0.1 | $134k | 1.4k | 96.16 |
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| Webster Financial Corporation (WBS) | 0.1 | $130k | 2.8k | 46.62 |
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| Visa Com Cl A (V) | 0.1 | $128k | 466.00 | 274.95 |
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| West Pharmaceutical Services (WST) | 0.1 | $126k | 420.00 | 300.16 |
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| Tyler Technologies (TYL) | 0.1 | $126k | 215.00 | 583.72 |
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| Pfizer (PFE) | 0.1 | $118k | 4.1k | 28.94 |
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| CVS Caremark Corporation (CVS) | 0.1 | $115k | 1.8k | 62.89 |
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| Workday Cl A (WDAY) | 0.1 | $112k | 459.00 | 244.41 |
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| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $112k | 1.6k | 68.66 |
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| Paycor Hcm (PYCR) | 0.1 | $110k | 7.7k | 14.19 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $109k | 220.00 | 493.00 |
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| Globant S A (GLOB) | 0.1 | $108k | 547.00 | 198.14 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $106k | 182.00 | 584.13 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $101k | 848.00 | 119.61 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $100k | 4.4k | 22.63 |
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| Chevron Corporation (CVX) | 0.1 | $100k | -3% | 677.00 | 147.28 |
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| CoStar (CSGP) | 0.1 | $99k | 1.3k | 75.44 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $99k | 1.3k | 76.02 |
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| Sleep Number Corp (SNBR) | 0.1 | $98k | 5.3k | 18.32 |
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| IDEXX Laboratories (IDXX) | 0.1 | $97k | 192.00 | 505.22 |
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| Rb Global (RBA) | 0.1 | $97k | 1.2k | 80.49 |
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| Meta Platforms Cl A (META) | 0.1 | $95k | +10% | 165.00 | 572.65 |
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| Home Depot (HD) | 0.1 | $93k | 229.00 | 405.65 |
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| Ansys (ANSS) | 0.0 | $91k | 286.00 | 318.63 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $87k | 5.9k | 14.70 |
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| Cisco Systems (CSCO) | 0.0 | $87k | +16% | 1.6k | 53.22 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $86k | +3% | 2.2k | 39.20 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $86k | 1.5k | 57.09 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $85k | -2% | 407.00 | 209.87 |
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| Orthofix Medical (OFIX) | 0.0 | $82k | -7% | 5.3k | 15.62 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $81k | +186% | 286.00 | 283.69 |
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| Valero Energy Corporation (VLO) | 0.0 | $81k | 600.00 | 134.96 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $80k | 547.00 | 145.72 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $76k | 869.00 | 87.82 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $73k | +12% | 410.00 | 178.08 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $71k | +12% | 1.7k | 41.78 |
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| General Mills (GIS) | 0.0 | $70k | +3% | 948.00 | 73.82 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $69k | 308.00 | 222.75 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $68k | 972.00 | 69.74 |
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| Coca-Cola Company (KO) | 0.0 | $67k | 936.00 | 71.83 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $67k | 307.00 | 217.60 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $66k | +7% | 106.00 | 621.13 |
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| Southern Company (SO) | 0.0 | $65k | 717.00 | 90.24 |
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| Marriott Intl Cl A (MAR) | 0.0 | $64k | 256.00 | 248.26 |
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| At&t (T) | 0.0 | $63k | +21% | 2.9k | 22.00 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $63k | 1.0k | 61.06 |
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| Advanced Micro Devices (AMD) | 0.0 | $61k | -42% | 373.00 | 164.25 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $59k | 545.00 | 107.59 |
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| Bristol Myers Squibb (BMY) | 0.0 | $58k | +3% | 1.1k | 51.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $57k | 238.00 | 237.56 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $56k | 846.00 | 66.50 |
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| Target Corporation (TGT) | 0.0 | $56k | 358.00 | 156.03 |
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| Broadridge Financial Solutions (BR) | 0.0 | $55k | 255.00 | 215.24 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $55k | 430.00 | 126.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $53k | 511.00 | 104.11 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $53k | 1.0k | 50.80 |
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| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $51k | +4% | 16k | 3.31 |
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| Verisk Analytics (VRSK) | 0.0 | $49k | 182.00 | 268.12 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $47k | +1325% | 399.00 | 117.20 |
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| Deere & Company (DE) | 0.0 | $46k | 111.00 | 417.77 |
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| MDU Resources (MDU) | 0.0 | $46k | 1.7k | 27.41 |
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| Axogen (AXGN) | 0.0 | $45k | 3.2k | 14.02 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $45k | NEW | 692.00 | 64.78 |
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| Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) | 0.0 | $44k | 1.5k | 28.90 |
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| Knife River Corp Common Stock (KNF) | 0.0 | $44k | 494.00 | 89.39 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $44k | 250.00 | 174.50 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $41k | +900% | 240.00 | 168.60 |
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| Starbucks Corporation (SBUX) | 0.0 | $40k | -7% | 406.00 | 97.40 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $39k | 687.00 | 57.42 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $39k | 571.00 | 67.87 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $38k | 375.00 | 101.89 |
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| Ford Motor Company (F) | 0.0 | $37k | 3.5k | 10.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $36k | 182.00 | 198.37 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $36k | 125.00 | 283.71 |
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| Shopify Cl A (SHOP) | 0.0 | $35k | -26% | 441.00 | 80.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $35k | 669.00 | 52.79 |
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| AngioDynamics (ANGO) | 0.0 | $35k | 4.5k | 7.78 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $34k | 1.5k | 23.75 |
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| Ardelyx (ARDX) | 0.0 | $34k | 5.0k | 6.89 |
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| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $33k | 1.2k | 28.95 |
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| Yum! Brands (YUM) | 0.0 | $33k | 235.00 | 139.95 |
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| Steris Shs Usd (STE) | 0.0 | $33k | 136.00 | 241.68 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $32k | +13% | 337.00 | 95.83 |
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| Micron Technology (MU) | 0.0 | $32k | +25% | 304.00 | 103.71 |
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| Paycom Software (PAYC) | 0.0 | $31k | 187.00 | 166.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $31k | +217% | 111.00 | 279.24 |
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| Oracle Corporation (ORCL) | 0.0 | $30k | 174.00 | 170.87 |
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| Tactile Systems Technology, In (TCMD) | 0.0 | $29k | NEW | 2.0k | 14.61 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $29k | 463.00 | 62.99 |
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| Pulmonx Corp (LUNG) | 0.0 | $29k | NEW | 3.5k | 8.29 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $29k | 450.00 | 63.86 |
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| Hldgs (UAL) | 0.0 | $29k | 500.00 | 57.06 |
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| Principal Financial (PFG) | 0.0 | $27k | 310.00 | 85.90 |
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| CVRX (CVRX) | 0.0 | $26k | NEW | 3.0k | 8.81 |
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| Five Below (FIVE) | 0.0 | $26k | 295.00 | 88.35 |
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| McDonald's Corporation (MCD) | 0.0 | $26k | +52% | 84.00 | 305.42 |
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| Netflix (NFLX) | 0.0 | $26k | 36.00 | 709.28 |
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| Veracyte (VCYT) | 0.0 | $26k | 750.00 | 34.04 |
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| Otter Tail Corporation (OTTR) | 0.0 | $25k | 325.00 | 78.19 |
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| Lensar (LNSR) | 0.0 | $25k | 5.5k | 4.58 |
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| FedEx Corporation (FDX) | 0.0 | $25k | 91.00 | 272.98 |
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| Geron Corporation (GERN) | 0.0 | $24k | 5.3k | 4.54 |
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| Marvell Technology (MRVL) | 0.0 | $24k | -22% | 333.00 | 72.20 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $24k | NEW | 660.00 | 36.13 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $24k | 210.00 | 111.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $23k | 40.00 | 584.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $23k | 485.00 | 47.82 |
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| Ge Aerospace Com New (GE) | 0.0 | $23k | 122.00 | 189.31 |
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| Barrick Gold Corp (GOLD) | 0.0 | $23k | 1.2k | 19.89 |
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| Kinross Gold Corp (KGC) | 0.0 | $23k | 2.4k | 9.36 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $23k | 182.00 | 124.13 |
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| Timkensteel (MTUS) | 0.0 | $22k | 1.5k | 14.83 |
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| Inogen (INGN) | 0.0 | $21k | NEW | 2.2k | 9.70 |
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| Omniab (OABI) | 0.0 | $21k | 5.0k | 4.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $21k | 56.00 | 376.62 |
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| Neuropace (NPCE) | 0.0 | $21k | NEW | 3.0k | 6.97 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $21k | 269.00 | 77.58 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $21k | 187.00 | 111.59 |
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| Magnite Ord (MGNI) | 0.0 | $21k | -33% | 1.5k | 13.85 |
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| MercadoLibre (MELI) | 0.0 | $21k | 10.00 | 2052.00 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $20k | +2% | 457.00 | 44.02 |
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| Shell Spon Ads (SHEL) | 0.0 | $20k | -4% | 303.00 | 66.01 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $20k | 301.00 | 65.06 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $20k | -12% | 500.00 | 39.10 |
|
| Builders FirstSource (BLDR) | 0.0 | $19k | 100.00 | 193.86 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $19k | 50.00 | 384.84 |
|
|
| InfuSystem Holdings (INFU) | 0.0 | $19k | 2.8k | 6.70 |
|
|
| Nike CL B (NKE) | 0.0 | $19k | +61% | 210.00 | 88.49 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | +110% | 315.00 | 57.69 |
|
| Bioventus Com Cl A (BVS) | 0.0 | $18k | -66% | 1.5k | 11.95 |
|
| MiMedx (MDXG) | 0.0 | $18k | 3.0k | 5.91 |
|
|
| Philip Morris International (PM) | 0.0 | $17k | 143.00 | 121.55 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $17k | 65.00 | 263.83 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $17k | 525.00 | 32.15 |
|
|
| Optinose (OPTN) | 0.0 | $17k | 25k | 0.67 |
|
|
| Wix SHS (WIX) | 0.0 | $17k | -52% | 100.00 | 167.17 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $17k | 340.00 | 49.06 |
|
|
| Prudential Financial (PRU) | 0.0 | $17k | +74% | 136.00 | 121.40 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $17k | 219.00 | 75.37 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $17k | 204.00 | 80.91 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $16k | NEW | 190.00 | 86.00 |
|
| Glaukos (GKOS) | 0.0 | $16k | -66% | 125.00 | 130.28 |
|
| Zoetis Cl A (ZTS) | 0.0 | $16k | -2% | 83.00 | 195.39 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $16k | 115.00 | 139.73 |
|
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $16k | 174.00 | 91.19 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $16k | 112.00 | 140.24 |
|
|
| Abbvie (ABBV) | 0.0 | $16k | -5% | 79.00 | 197.48 |
|
| Stryker Corporation (SYK) | 0.0 | $16k | 43.00 | 362.67 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $15k | 200.00 | 76.64 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $15k | +60% | 140.00 | 109.26 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $15k | -33% | 181.00 | 83.80 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $15k | +3% | 4.8k | 3.11 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $15k | -49% | 329.00 | 45.17 |
|
| Caredx (CDNA) | 0.0 | $15k | 475.00 | 31.23 |
|
|
| Nextera Energy (NEE) | 0.0 | $15k | -22% | 174.00 | 84.53 |
|
| Crocs (CROX) | 0.0 | $15k | 100.00 | 144.81 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $15k | 230.00 | 62.83 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $14k | 2.0k | 7.17 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $14k | 80.00 | 177.39 |
|
|
| Gibraltar Industries (ROCK) | 0.0 | $14k | -20% | 200.00 | 69.93 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $14k | 154.00 | 89.45 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | -16% | 209.00 | 64.81 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $13k | +348% | 830.00 | 16.07 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $13k | +82% | 95.00 | 140.02 |
|
Past Filings by HighMark Wealth Management
SEC 13F filings are viewable for HighMark Wealth Management going back to 2019
- HighMark Wealth Management 2024 Q3 filed Oct. 17, 2024
- HighMark Wealth Management 2024 Q2 filed July 29, 2024
- 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