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, VOO, and represent 53.19% of HighMark Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NEO, AXGN, HCAT, SPYI, AUPH, TSLA, RGTI, PLRX, UNH, SCHG.
- Started 69 new stock positions in TD, QQQM, BFLY, CLS, A, AVY, SPYG, IFS, BGL, ABVX.
- Reduced shares in these 10 stocks: EFV, IVV, IWM, BRK.B, PHLT, ANAB, IJR, NVDA, AMZN, VOO.
- Sold out of its positions in ARKK, ACM, ANSS, APLD, AQMS, BHP, BKNG, BR, BN, BLDR.
- HighMark Wealth Management was a net seller of stock by $-99k.
- HighMark Wealth Management has $227M in assets under management (AUM), dropping by 11.05%.
- Central Index Key (CIK): 0001802451
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Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 607 positions in its portfolio as reported in the September 2025 quarterly 13F filing
HighMark Wealth Management has 607 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HighMark Wealth Management Sept. 30, 2025 positions
- Download the HighMark Wealth Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 32.2 | $73M | 109k | 669.46 |
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| Ishares Tr Eafe Value Etf (EFV) | 6.7 | $15M | -4% | 222k | 68.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.7 | $13M | -3% | 54k | 242.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $10M | -2% | 84k | 118.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $9.6M | -2% | 16k | 612.29 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 3.4 | $7.6M | 77k | 99.94 |
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| Wells Fargo & Company (WFC) | 2.8 | $6.3M | 75k | 83.82 |
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| Performant Finl (PHLT) | 2.6 | $5.8M | -6% | 756k | 7.73 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 2.5 | $5.8M | 237k | 24.25 |
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| Anaptysbio Inc Common (ANAB) | 1.9 | $4.4M | -7% | 135k | 32.74 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 1.8 | $4.1M | -4% | 45k | 92.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $3.8M | 58k | 65.25 |
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| Axogen (AXGN) | 1.5 | $3.3M | +88% | 185k | 17.84 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.1M | 35k | 89.37 |
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| Neogenomics Com New (NEO) | 1.4 | $3.1M | +221% | 400k | 7.72 |
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| AtriCure (ATRC) | 1.3 | $3.0M | 84k | 35.25 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | -10% | 12k | 186.58 |
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| Apple (AAPL) | 0.9 | $2.1M | 8.4k | 254.64 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 3.7k | 517.93 |
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| Travelers Companies (TRV) | 0.7 | $1.6M | 5.6k | 279.21 |
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| 3M Company (MMM) | 0.7 | $1.5M | 9.8k | 155.18 |
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| Alphatec Hldgs Com New (ATEC) | 0.6 | $1.4M | 94k | 14.54 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.7k | 762.92 |
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| Tesla Motors (TSLA) | 0.6 | $1.3M | +10% | 2.9k | 444.71 |
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| Organogenesis Hldgs (ORGO) | 0.5 | $1.2M | 293k | 4.22 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.2M | -2% | 9.3k | 129.73 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.2M | 5.8k | 206.52 |
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| Twist Bioscience Corp (TWST) | 0.5 | $1.1M | +2% | 40k | 28.14 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.1M | -2% | 6.0k | 176.82 |
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| Xenon Pharmaceuticals (XENE) | 0.5 | $1.0M | 26k | 40.15 |
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| Xcel Energy (XEL) | 0.5 | $1.0M | 13k | 80.65 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $987k | 8.9k | 111.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $896k | 8.9k | 100.25 |
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| Health Catalyst (HCAT) | 0.4 | $884k | +88% | 310k | 2.85 |
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| Edgewise Therapeutics (EWTX) | 0.4 | $863k | +2% | 53k | 16.22 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.4 | $833k | 20k | 41.65 |
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| Insmed Com Par $.01 (INSM) | 0.4 | $828k | -4% | 5.8k | 144.01 |
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| Us Bancorp Del Com New (USB) | 0.4 | $813k | 17k | 48.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $805k | 2.5k | 328.15 |
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| Procter & Gamble Company (PG) | 0.3 | $793k | 5.2k | 153.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $785k | 1.2k | 666.41 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $735k | -15% | 16k | 46.81 |
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| Neuropace (NPCE) | 0.3 | $650k | 63k | 10.31 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $639k | 9.0k | 70.98 |
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| Abbott Laboratories (ABT) | 0.3 | $577k | 4.3k | 133.96 |
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| Ecolab (ECL) | 0.3 | $572k | 2.1k | 273.85 |
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| Amazon (AMZN) | 0.2 | $557k | -28% | 2.6k | 218.12 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $512k | 1.5k | 332.75 |
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| Altria (MO) | 0.2 | $501k | 7.6k | 66.06 |
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| Repro-Med Systems (KRMD) | 0.2 | $463k | 121k | 3.83 |
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| Costco Wholesale Corporation (COST) | 0.2 | $460k | -2% | 487.00 | 945.24 |
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| Evolent Health Cl A (EVH) | 0.2 | $425k | 50k | 8.46 |
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| Aurinia Pharmaceuticals (AUPH) | 0.2 | $417k | +73% | 38k | 11.05 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $407k | +89% | 7.8k | 52.30 |
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| MiMedx (MDXG) | 0.2 | $390k | +5% | 56k | 6.98 |
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| Si-bone (SIBN) | 0.2 | $362k | 25k | 14.72 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $356k | 3.2k | 112.76 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $355k | 1.2k | 307.74 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $344k | +2% | 1.9k | 178.76 |
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| Pliant Therapeutics (PLRX) | 0.1 | $324k | +55% | 219k | 1.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $295k | -7% | 1.2k | 243.59 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $294k | +27% | 9.2k | 31.91 |
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| HEICO Corporation (HEI) | 0.1 | $292k | 904.00 | 322.82 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $287k | +7% | 1.6k | 182.42 |
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| Tandem Diabetes Care Com New (TNDM) | 0.1 | $286k | 24k | 12.14 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $284k | +20% | 4.9k | 57.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $277k | 1.1k | 243.12 |
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| Uber Technologies (UBER) | 0.1 | $275k | 2.8k | 97.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $272k | +7% | 453.00 | 600.22 |
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| UnitedHealth (UNH) | 0.1 | $249k | +73% | 722.00 | 345.24 |
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| Colgate-Palmolive Company (CL) | 0.1 | $240k | 3.0k | 79.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $239k | 2.7k | 87.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $237k | 2.5k | 96.56 |
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| Automatic Data Processing (ADP) | 0.1 | $233k | 792.00 | 293.50 |
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| International Business Machines (IBM) | 0.1 | $222k | 785.00 | 282.16 |
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| Analog Devices (ADI) | 0.1 | $212k | 863.00 | 245.70 |
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| Fastenal Company (FAST) | 0.1 | $210k | 4.3k | 49.04 |
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| Bridger Aerospace Grp Hldgs (BAER) | 0.1 | $204k | 110k | 1.85 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $197k | +23% | 7.2k | 27.30 |
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| Dex (DXCM) | 0.1 | $192k | 2.8k | 67.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $182k | 1.9k | 93.35 |
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| Best Buy (BBY) | 0.1 | $180k | 2.4k | 75.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $173k | -20% | 930.00 | 185.45 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $172k | 1.6k | 110.60 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $171k | 2.3k | 73.00 |
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| Webster Financial Corporation (WBS) | 0.1 | $170k | 2.9k | 59.45 |
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| Caterpillar (CAT) | 0.1 | $169k | 354.00 | 476.57 |
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| Rigetti Computing Common Stock (RGTI) | 0.1 | $167k | +251% | 5.6k | 29.79 |
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| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $159k | 1.7k | 91.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $156k | -73% | 311.00 | 502.74 |
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| Walt Disney Company (DIS) | 0.1 | $147k | -5% | 1.3k | 114.50 |
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| S&p Global (SPGI) | 0.1 | $146k | 300.00 | 486.71 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $145k | 1.2k | 121.42 |
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| CVS Caremark Corporation (CVS) | 0.1 | $145k | 1.9k | 75.40 |
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| Pepsi (PEP) | 0.1 | $143k | 1.0k | 140.45 |
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| Viking Therapeutics (VKTX) | 0.1 | $140k | -20% | 5.3k | 26.28 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $136k | 1.5k | 89.62 |
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| Meta Platforms Cl A (META) | 0.1 | $134k | +2% | 183.00 | 732.97 |
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| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $132k | 13k | 10.26 |
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| Rb Global (RBA) | 0.1 | $131k | 1.2k | 108.35 |
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| Medtronic SHS (MDT) | 0.1 | $128k | -17% | 1.3k | 95.22 |
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| Quidel Corp (QDEL) | 0.1 | $126k | 4.3k | 29.45 |
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| IDEXX Laboratories (IDXX) | 0.1 | $123k | 192.00 | 638.89 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $121k | 407.00 | 297.91 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $121k | 877.00 | 138.22 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $120k | -4% | 211.00 | 567.79 |
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| Tyler Technologies (TYL) | 0.0 | $113k | 215.00 | 523.16 |
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| Realty Income (O) | 0.0 | $112k | +86% | 1.8k | 60.77 |
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| Danaher Corporation (DHR) | 0.0 | $111k | 560.00 | 198.10 |
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| West Pharmaceutical Services (WST) | 0.0 | $110k | 420.00 | 262.33 |
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| CoStar (CSGP) | 0.0 | $109k | 1.3k | 84.37 |
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| Pfizer (PFE) | 0.0 | $109k | 4.3k | 25.48 |
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| Globalstar Com New (GSAT) | 0.0 | $106k | 2.9k | 36.39 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $103k | -2% | 6.0k | 17.27 |
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| Valero Energy Corporation (VLO) | 0.0 | $102k | 600.00 | 170.26 |
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| Cisco Systems (CSCO) | 0.0 | $101k | -12% | 1.5k | 68.42 |
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| Chevron Corporation (CVX) | 0.0 | $99k | 638.00 | 155.17 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $98k | 1.2k | 82.96 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $98k | 277.00 | 352.99 |
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| Wal-Mart Stores (WMT) | 0.0 | $98k | 946.00 | 103.04 |
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| Home Depot (HD) | 0.0 | $93k | 229.00 | 405.64 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $92k | -14% | 1.1k | 83.05 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $92k | +5% | 288.00 | 319.68 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $87k | +11% | 974.00 | 89.34 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $87k | +23% | 1.2k | 73.48 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $85k | 253.00 | 337.49 |
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| Oracle Corporation (ORCL) | 0.0 | $83k | +68% | 296.00 | 281.55 |
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| Zoom Communications Cl A (ZM) | 0.0 | $80k | 972.00 | 82.50 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $79k | 547.00 | 144.49 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $78k | -16% | 156.00 | 500.38 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $76k | +37% | 669.00 | 113.94 |
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| At&t (T) | 0.0 | $75k | -8% | 2.7k | 28.24 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $74k | 1.5k | 49.40 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $72k | 10k | 7.22 |
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| Marriott Intl Cl A (MAR) | 0.0 | $67k | 258.00 | 260.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $67k | +9% | 263.00 | 254.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $66k | 2.6k | 25.71 |
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| Orthofix Medical (OFIX) | 0.0 | $65k | 4.4k | 14.64 |
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| Coca-Cola Company (KO) | 0.0 | $62k | 937.00 | 66.33 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $62k | 308.00 | 201.22 |
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| Kinross Gold Corp (KGC) | 0.0 | $61k | 2.4k | 24.85 |
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| Ford Motor Company (F) | 0.0 | $60k | -3% | 5.0k | 11.96 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $59k | 1.0k | 56.73 |
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| Southern Company (SO) | 0.0 | $59k | 622.00 | 94.73 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $59k | +5% | 900.00 | 65.00 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $58k | 303.00 | 192.06 |
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| Bank of America Corporation (BAC) | 0.0 | $56k | 1.1k | 51.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $56k | +12% | 938.00 | 59.95 |
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| Target Corporation (TGT) | 0.0 | $55k | 617.00 | 89.74 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $55k | 1.7k | 31.43 |
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| Visa Com Cl A (V) | 0.0 | $54k | -20% | 159.00 | 340.99 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $52k | NEW | 159.00 | 327.31 |
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| Strategy Cl A New (MSTR) | 0.0 | $52k | -25% | 160.00 | 322.21 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $51k | +6% | 423.00 | 120.74 |
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| Deere & Company (DE) | 0.0 | $51k | 111.00 | 457.75 |
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| AngioDynamics (ANGO) | 0.0 | $50k | 4.5k | 11.17 |
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| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $49k | 1.3k | 37.38 |
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| Bristol Myers Squibb (BMY) | 0.0 | $49k | +8% | 1.1k | 45.12 |
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| Boeing Company (BA) | 0.0 | $49k | 226.00 | 215.83 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $48k | 111.00 | 435.46 |
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| Hldgs (UAL) | 0.0 | $48k | 500.00 | 96.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $48k | 720.00 | 65.93 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $47k | +10% | 610.00 | 76.37 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $46k | +21% | 1.5k | 30.90 |
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| Arista Networks Com Shs (ANET) | 0.0 | $46k | -9% | 318.00 | 145.71 |
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| Verisk Analytics (VRSK) | 0.0 | $46k | 182.00 | 251.66 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $46k | 1.7k | 26.34 |
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| Broadcom (AVGO) | 0.0 | $45k | -55% | 138.00 | 328.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $45k | 210.00 | 215.43 |
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| Netflix (NFLX) | 0.0 | $43k | 36.00 | 1198.92 |
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| Micron Technology (MU) | 0.0 | $43k | -8% | 254.00 | 167.20 |
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| Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) | 0.0 | $42k | 1.6k | 27.23 |
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| General Mills (GIS) | 0.0 | $41k | -60% | 806.00 | 50.39 |
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| Marvell Technology (MRVL) | 0.0 | $39k | +22% | 466.00 | 84.13 |
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| Paycom Software (PAYC) | 0.0 | $39k | 187.00 | 208.14 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $39k | 1.2k | 32.77 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $38k | +18% | 78.00 | 490.38 |
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| Knife River Corp Common Stock (KNF) | 0.0 | $38k | 494.00 | 76.87 |
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| Sleep Number Corp (SNBR) | 0.0 | $37k | 5.3k | 7.02 |
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| Ge Aerospace Com New (GE) | 0.0 | $37k | 123.00 | 301.37 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $36k | 375.00 | 97.12 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $36k | -2% | 75.00 | 482.73 |
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| Yum! Brands (YUM) | 0.0 | $36k | 238.00 | 151.76 |
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| Everus Constr Group (ECG) | 0.0 | $36k | 419.00 | 85.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $36k | +8% | 655.00 | 54.15 |
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| Guardant Health (GH) | 0.0 | $34k | 550.00 | 62.48 |
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| Starbucks Corporation (SBUX) | 0.0 | $34k | 405.00 | 84.60 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $34k | 478.00 | 71.32 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $34k | 1.5k | 23.49 |
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| Steris Shs Usd (STE) | 0.0 | $34k | 137.00 | 247.28 |
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| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.0 | $33k | 1.2k | 28.46 |
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| Lumentum Hldgs (LITE) | 0.0 | $33k | 200.00 | 162.71 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $33k | 125.00 | 259.91 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $33k | 453.00 | 71.68 |
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| O'reilly Automotive (ORLY) | 0.0 | $32k | 300.00 | 107.81 |
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| Sofi Technologies (SOFI) | 0.0 | $32k | +3% | 1.2k | 26.42 |
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| Globant S A (GLOB) | 0.0 | $31k | 547.00 | 57.38 |
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| Nike CL B (NKE) | 0.0 | $31k | -6% | 445.00 | 69.73 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $31k | +206% | 221.00 | 138.86 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $31k | +49% | 713.00 | 43.01 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $31k | 463.00 | 65.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $30k | 40.00 | 748.35 |
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| MDU Resources (MDU) | 0.0 | $30k | 1.7k | 17.81 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $29k | 132.00 | 222.36 |
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| InfuSystem Holdings (INFU) | 0.0 | $29k | 2.8k | 10.36 |
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| Tactile Systems Technology, In (TCMD) | 0.0 | $28k | 2.0k | 13.84 |
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| Ardelyx (ARDX) | 0.0 | $28k | 5.0k | 5.51 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $27k | NEW | 200.00 | 136.85 |
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| Otter Tail Corporation (OTTR) | 0.0 | $27k | 333.00 | 82.08 |
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| McDonald's Corporation (MCD) | 0.0 | $27k | 88.00 | 304.76 |
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| Veracyte (VCYT) | 0.0 | $26k | 750.00 | 34.33 |
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| Defi Technologies (DEFT) | 0.0 | $25k | 12k | 2.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $25k | +32% | 86.00 | 293.74 |
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| Timkensteel (MTUS) | 0.0 | $24k | 1.5k | 16.53 |
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| CVRX (CVRX) | 0.0 | $24k | 3.0k | 8.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $24k | 50.00 | 483.26 |
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| Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) | 0.0 | $24k | 906.00 | 26.26 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $24k | NEW | 280.00 | 84.90 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $24k | NEW | 600.00 | 39.18 |
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| Sweetgreen Com Cl A (SG) | 0.0 | $23k | NEW | 2.9k | 7.98 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $23k | 210.00 | 109.67 |
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| Oklo Com Cl A (OKLO) | 0.0 | $23k | +4000% | 205.00 | 111.63 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $23k | NEW | 3.5k | 6.52 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $22k | -72% | 200.00 | 111.84 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $22k | -45% | 100.00 | 223.52 |
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| Nrg Energy Com New (NRG) | 0.0 | $22k | +22% | 138.00 | 161.67 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $22k | 220.00 | 100.40 |
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| Lyft Cl A Com (LYFT) | 0.0 | $22k | NEW | 1.0k | 22.01 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $22k | 478.00 | 45.99 |
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| Magnite Ord (MGNI) | 0.0 | $22k | -33% | 1.0k | 21.78 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | +3% | 146.00 | 142.11 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $20k | 187.00 | 106.80 |
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| Goldman Sachs (GS) | 0.0 | $20k | +4% | 25.00 | 796.36 |
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| Advanced Micro Devices (AMD) | 0.0 | $20k | -19% | 122.00 | 161.79 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $20k | +50% | 1.5k | 13.08 |
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| Prothena Corp SHS (PRTA) | 0.0 | $20k | 2.0k | 9.76 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $20k | 190.00 | 102.87 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $19k | 116.00 | 162.93 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $19k | 293.00 | 63.80 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $19k | 525.00 | 35.43 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $18k | 269.00 | 68.34 |
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| Gilead Sciences (GILD) | 0.0 | $18k | -3% | 165.00 | 110.85 |
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| Polaris Industries (PII) | 0.0 | $18k | 314.00 | 58.04 |
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| Inogen (INGN) | 0.0 | $18k | 2.2k | 8.17 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $18k | 305.00 | 58.73 |
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| Philip Morris International (PM) | 0.0 | $18k | 109.00 | 161.93 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $18k | +24% | 310.00 | 56.55 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $17k | -14% | 115.00 | 150.86 |
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| MGM Resorts International. (MGM) | 0.0 | $17k | 500.00 | 34.67 |
|
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $17k | 702.00 | 24.64 |
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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 2025 Q3 filed Oct. 20, 2025
- HighMark Wealth Management 2025 Q2 filed July 21, 2025
- HighMark Wealth Management 2025 Q1 filed April 24, 2025
- HighMark Wealth Management 2024 Q4 filed Jan. 31, 2025
- 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