HighMark Wealth Management
Latest statistics and disclosures from HighMark Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FHLC, AXGN, IWM, EFV, and represent 49.67% of HighMark Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FHLC (+$20M), SIBN, APGE, DUOT, NPCE, CRNX, NEO, JTEK, OKE, SNDK.
- Started 48 new stock positions in DD, APGE, COHR, RXT, ZBH, BLK, ARM, SPCX, State Str Spdr S&p 500 Etf T, SOXL.
- Reduced shares in these 10 stocks: Centessa Pharmaceuticals (-$9.4M), IVV (-$5.3M), ANAB, EFV, PIPR, IWM, ORGO, VOO, IUSV, NVDA.
- Sold out of its positions in ABVX, APYX, BJ, CBOE, CMS, COF, CDNA, CVE, Centessa Pharmaceuticals, Dupont De Nemours.
- HighMark Wealth Management was a net buyer of stock by $12M.
- HighMark Wealth Management has $299M in assets under management (AUM), dropping by 21.55%.
- Central Index Key (CIK): 0001802451
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Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 565 positions in its portfolio as reported in the June 2026 quarterly 13F filing
HighMark Wealth Management has 565 total positions. Only the first 250 positions are shown.
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- Download the HighMark Wealth Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.6 | $82M | -6% | 110k | 748.79 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 6.6 | $20M | +3179937% | 254k | 77.24 |
|
| Axogen (AXGN) | 5.3 | $16M | 341k | 46.19 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $15M | -6% | 51k | 300.42 |
|
| Ishares Tr Eafe Value Etf (EFV) | 5.1 | $15M | -9% | 199k | 76.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $13M | 90k | 148.29 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $11M | -5% | 16k | 686.80 |
|
| Neogenomics Com New (NEO) | 3.0 | $8.9M | +5% | 613k | 14.59 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.8 | $8.3M | -6% | 76k | 110.14 |
|
| Si-bone (SIBN) | 2.3 | $6.9M | +165% | 425k | 16.32 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 2.0 | $5.9M | 47k | 127.31 |
|
|
| Wells Fargo & Company (WFC) | 1.9 | $5.7M | 69k | 82.64 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $4.8M | +2% | 62k | 77.10 |
|
| Apogee Therapeutics (APGE) | 1.4 | $4.3M | NEW | 32k | 132.73 |
|
| Twist Bioscience Corp (TWST) | 1.3 | $4.0M | 39k | 102.88 |
|
|
| Duos Technologies Group (DUOT) | 1.2 | $3.5M | NEW | 290k | 12.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $3.1M | 36k | 86.42 |
|
|
| 908 Devices (MASS) | 1.0 | $3.0M | +6% | 340k | 8.70 |
|
| Anaptysbio Inc Common (ANAB) | 0.9 | $2.7M | -57% | 40k | 67.50 |
|
| Neuropace (NPCE) | 0.9 | $2.6M | +158% | 163k | 15.89 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | -7% | 12k | 200.09 |
|
| AtriCure (ATRC) | 0.8 | $2.3M | 84k | 27.98 |
|
|
| Apple (AAPL) | 0.7 | $2.2M | -2% | 7.6k | 289.37 |
|
| Edgewise Therapeutics (EWTX) | 0.7 | $2.2M | 53k | 40.63 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 1.7k | 1199.71 |
|
|
| Travelers Companies (TRV) | 0.6 | $1.9M | 5.6k | 330.14 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | +3% | 4.7k | 372.99 |
|
| Health Catalyst (HCAT) | 0.6 | $1.7M | -3% | 871k | 1.99 |
|
| 3M Company (MMM) | 0.5 | $1.6M | 9.7k | 161.92 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.5M | +7% | 10k | 147.73 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $1.4M | +88% | 39k | 37.42 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.4M | +7% | 6.5k | 221.19 |
|
| Xenon Pharmaceuticals (XENE) | 0.5 | $1.4M | 23k | 60.36 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.3M | +2% | 5.9k | 227.04 |
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | 2.8k | 420.59 |
|
|
| Xcel Energy (XEL) | 0.4 | $1.1M | 13k | 80.30 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.0M | +3% | 9.3k | 109.07 |
|
| Us Bancorp Com New (USB) | 0.3 | $1.0M | 17k | 60.40 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $919k | 2.5k | 370.11 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $914k | 9.2k | 98.98 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $857k | 9.0k | 95.09 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $807k | -3% | 1.1k | 746.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $784k | +8% | 2.2k | 357.44 |
|
| Procter & Gamble Company (PG) | 0.3 | $764k | 5.2k | 146.65 |
|
|
| Amazon (AMZN) | 0.2 | $711k | +5% | 3.0k | 238.37 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $695k | -10% | 13k | 51.78 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $597k | 35k | 16.97 |
|
|
| Ecolab (ECL) | 0.2 | $585k | 2.1k | 278.59 |
|
|
| Altria (MO) | 0.2 | $568k | 7.9k | 71.95 |
|
|
| J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) | 0.2 | $567k | +194% | 5.1k | 111.55 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $536k | 1.5k | 365.77 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $515k | 34k | 15.09 |
|
|
| Repro-Med Systems (KRMD) | 0.2 | $508k | 121k | 4.20 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.2 | $458k | 53k | 8.65 |
|
|
| Target Corporation (TGT) | 0.1 | $438k | 3.4k | 130.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $435k | 1.2k | 353.29 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $425k | 3.1k | 136.71 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $387k | 4.3k | 90.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $387k | -5% | 414.00 | 935.28 |
|
| Broadcom (AVGO) | 0.1 | $379k | +15% | 1.0k | 377.57 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $369k | -6% | 1.1k | 343.77 |
|
| Caterpillar (CAT) | 0.1 | $368k | 345.00 | 1065.59 |
|
|
| Bridger Aerospace Grp Hldgs (BAER) | 0.1 | $365k | +69% | 220k | 1.66 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $353k | +11% | 3.0k | 116.66 |
|
| Analog Devices (ADI) | 0.1 | $343k | 863.00 | 397.17 |
|
|
| HEICO Corporation (HEI) | 0.1 | $322k | 904.00 | 356.19 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $320k | 434.00 | 736.58 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $303k | -6% | 462.00 | 655.92 |
|
| UnitedHealth (UNH) | 0.1 | $299k | -8% | 720.00 | 415.73 |
|
| Micron Technology (MU) | 0.1 | $297k | -5% | 257.00 | 1155.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $289k | -5% | 3.0k | 96.57 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $275k | 3.0k | 91.68 |
|
|
| International Business Machines (IBM) | 0.1 | $272k | 967.00 | 281.35 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $247k | +3% | 972.00 | 253.87 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $240k | 2.2k | 110.32 |
|
|
| Oneok (OKE) | 0.1 | $239k | NEW | 2.8k | 86.94 |
|
| Sandisk Corp (SNDK) | 0.1 | $227k | NEW | 100.00 | 2273.73 |
|
| Webster Financial Corporation (WBS) | 0.1 | $223k | 2.9k | 76.41 |
|
|
| Trisalus Life Sciences (TLSI) | 0.1 | $220k | +45% | 48k | 4.55 |
|
| MiMedx (MDXG) | 0.1 | $215k | 56k | 3.85 |
|
|
| Viking Therapeutics (VKTX) | 0.1 | $207k | 5.3k | 39.01 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $207k | 1.5k | 136.66 |
|
|
| Fastenal Company (FAST) | 0.1 | $203k | 4.2k | 48.03 |
|
|
| Pliant Therapeutics (PLRX) | 0.1 | $190k | 166k | 1.14 |
|
|
| Best Buy (BBY) | 0.1 | $188k | 2.5k | 75.88 |
|
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| Uber Technologies (UBER) | 0.1 | $185k | -9% | 2.6k | 72.16 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $181k | 1.7k | 103.86 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $180k | -2% | 2.3k | 77.15 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $179k | 10k | 17.92 |
|
|
| Cisco Systems (CSCO) | 0.1 | $178k | 1.5k | 117.43 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $177k | 792.00 | 223.95 |
|
|
| Sezzle (SEZL) | 0.1 | $172k | NEW | 1.0k | 171.63 |
|
| Lumentum Hldgs (LITE) | 0.1 | $172k | 200.00 | 858.06 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $171k | 1.2k | 143.10 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $168k | -9% | 1.8k | 96.01 |
|
| Ribbon Communication (RBBN) | 0.1 | $162k | NEW | 69k | 2.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $156k | 311.00 | 500.39 |
|
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $155k | 3.0k | 50.83 |
|
|
| Marvell Technology (MRVL) | 0.1 | $153k | +35% | 514.00 | 297.85 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $153k | 200.00 | 763.14 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $151k | 420.00 | 359.00 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $146k | NEW | 2.9k | 50.50 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $142k | 1.4k | 103.48 |
|
|
| Rb Global (RBA) | 0.0 | $140k | 1.2k | 116.44 |
|
|
| Pepsi (PEP) | 0.0 | $140k | 1.0k | 135.43 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $140k | 890.00 | 157.01 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $138k | -21% | 1.6k | 85.51 |
|
| Walt Disney Company (DIS) | 0.0 | $138k | +9% | 1.4k | 96.24 |
|
| Advanced Micro Devices (AMD) | 0.0 | $137k | +38% | 236.00 | 580.91 |
|
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.0 | $134k | 13k | 10.37 |
|
|
| Dex (DXCM) | 0.0 | $127k | -33% | 1.9k | 67.35 |
|
| Valero Energy Corporation (VLO) | 0.0 | $124k | -20% | 475.00 | 260.54 |
|
| S&p Global (SPGI) | 0.0 | $122k | 300.00 | 407.26 |
|
|
| Medtronic SHS (MDT) | 0.0 | $120k | +9% | 1.5k | 78.23 |
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| At&t (T) | 0.0 | $115k | +110% | 5.6k | 20.70 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $114k | 6.4k | 17.73 |
|
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| Intel Corporation (INTC) | 0.0 | $107k | -8% | 769.00 | 139.63 |
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| Danaher Corporation (DHR) | 0.0 | $107k | 560.00 | 190.32 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $106k | 8.0k | 13.28 |
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| Pfizer (PFE) | 0.0 | $105k | 4.4k | 24.08 |
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| IDEXX Laboratories (IDXX) | 0.0 | $105k | 199.00 | 526.44 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $104k | 547.00 | 190.35 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $104k | 2.0k | 53.11 |
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| Marriott Intl Cl A (MAR) | 0.0 | $102k | +6% | 275.00 | 370.29 |
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| Chevron Corporation (CVX) | 0.0 | $100k | +5% | 605.00 | 165.65 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $100k | 1.2k | 82.12 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $100k | +10% | 879.00 | 113.28 |
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| Delta Air Lines Com New (DAL) | 0.0 | $98k | 1.0k | 93.70 |
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| Deere & Company (DE) | 0.0 | $93k | 147.00 | 634.61 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $90k | -16% | 928.00 | 96.57 |
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| Zoom Communications Cl A (ZM) | 0.0 | $84k | 972.00 | 86.31 |
|
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| Meta Platforms Cl A (META) | 0.0 | $84k | -19% | 149.00 | 562.38 |
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| Coca-Cola Company (KO) | 0.0 | $83k | +20% | 1.0k | 81.25 |
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| Guardant Health (GH) | 0.0 | $83k | 550.00 | 150.03 |
|
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $82k | NEW | 480.00 | 170.86 |
|
| Home Depot (HD) | 0.0 | $82k | +9% | 232.00 | 353.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $78k | 570.00 | 137.42 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $75k | 2.6k | 28.96 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $74k | 245.00 | 303.15 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $72k | 407.00 | 177.47 |
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| Ford Motor Company (F) | 0.0 | $72k | 5.2k | 13.90 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $70k | 2.1k | 33.84 |
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| Everus Constr Group (ECG) | 0.0 | $70k | 419.00 | 165.95 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $69k | NEW | 875.00 | 79.03 |
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| Hldgs (UAL) | 0.0 | $68k | 500.00 | 135.99 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $68k | 317.00 | 212.88 |
|
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $66k | +498% | 802.00 | 82.67 |
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| Simulations Plus (SLP) | 0.0 | $64k | +844% | 3.5k | 18.31 |
|
| Tyler Technologies (TYL) | 0.0 | $63k | -2% | 215.00 | 292.46 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $62k | -19% | 362.00 | 169.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $61k | 855.00 | 71.28 |
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| Invesco Exchange Traded Fd T Oil Gas Svc Etf (PXJ) | 0.0 | $60k | 1.6k | 38.55 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $60k | -2% | 484.00 | 124.33 |
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| Southern Company (SO) | 0.0 | $60k | 623.00 | 95.69 |
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| Tactile Systems Technology, In (TCMD) | 0.0 | $60k | 2.0k | 29.78 |
|
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| Kinross Gold Corp (KGC) | 0.0 | $58k | 2.4k | 23.62 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $57k | -46% | 112.00 | 511.83 |
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| Remitly Global (RELY) | 0.0 | $57k | 2.6k | 22.41 |
|
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| Bank of America Corporation (BAC) | 0.0 | $57k | -4% | 995.00 | 56.98 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $57k | -44% | 1.1k | 53.10 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $55k | -33% | 1.0k | 55.32 |
|
| Realty Income (O) | 0.0 | $55k | -34% | 889.00 | 61.98 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $55k | 108.00 | 507.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $54k | -10% | 654.00 | 82.79 |
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| Quidel Corp (QDEL) | 0.0 | $54k | -27% | 3.1k | 17.51 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $54k | +31% | 639.00 | 83.74 |
|
| Boeing Company (BA) | 0.0 | $52k | +9% | 239.00 | 216.47 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $52k | 1.7k | 29.43 |
|
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| Marsh & McLennan Companies (MRSH) | 0.0 | $51k | 308.00 | 166.41 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $50k | -21% | 863.00 | 57.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $49k | 209.00 | 236.60 |
|
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| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $49k | 322.00 | 152.74 |
|
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $47k | 611.00 | 76.56 |
|
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $47k | 125.00 | 372.02 |
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| Strategy Cl A New (MSTR) | 0.0 | $46k | 532.00 | 86.93 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $46k | 124.00 | 372.90 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $46k | 1.3k | 36.73 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $44k | 615.00 | 70.72 |
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| Astera Labs (ALAB) | 0.0 | $44k | 90.00 | 483.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $43k | -54% | 1.3k | 31.71 |
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| Starbucks Corporation (SBUX) | 0.0 | $41k | 405.00 | 102.19 |
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| Knife River Corp Common Stock (KNF) | 0.0 | $41k | 494.00 | 83.65 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 200.00 | 205.02 |
|
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $41k | 150.00 | 271.95 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $40k | 101.00 | 395.71 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $39k | +4% | 138.00 | 285.61 |
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| Orthofix Medical (OFIX) | 0.0 | $39k | 4.3k | 9.14 |
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| Visa Com Cl A (V) | 0.0 | $39k | -26% | 115.00 | 342.48 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $39k | +6% | 269.00 | 146.19 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $39k | 1.5k | 26.61 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $39k | 115.00 | 335.10 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $39k | +705% | 322.00 | 119.44 |
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| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.0 | $38k | 1.2k | 33.43 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $38k | 375.00 | 102.30 |
|
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| Yum! Brands (YUM) | 0.0 | $38k | 239.00 | 160.08 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 75.00 | 500.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $37k | +300% | 464.00 | 80.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $37k | 617.00 | 59.70 |
|
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| CoStar (CSGP) | 0.0 | $37k | 1.3k | 28.32 |
|
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| MDU Resources (MDU) | 0.0 | $36k | 1.7k | 21.21 |
|
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $35k | 223.00 | 158.88 |
|
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $35k | 221.00 | 158.51 |
|
|
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $35k | 1.3k | 25.75 |
|
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $34k | +21% | 2.3k | 15.03 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $33k | 269.00 | 124.23 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $33k | NEW | 400.00 | 82.65 |
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| Ge Vernova (GEV) | 0.0 | $33k | -3% | 28.00 | 1178.11 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $33k | +117% | 1.2k | 26.66 |
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| Verisk Analytics (VRSK) | 0.0 | $33k | 182.00 | 179.63 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $32k | 1.7k | 19.32 |
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| Oracle Corporation (ORCL) | 0.0 | $32k | +23% | 218.00 | 146.31 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $31k | 1.2k | 25.26 |
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| Otter Tail Corporation (OTTR) | 0.0 | $31k | 340.00 | 89.97 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $30k | +66% | 15.00 | 1990.87 |
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| General Mills (GIS) | 0.0 | $29k | 841.00 | 34.82 |
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| Steris Shs Usd (STE) | 0.0 | $29k | 138.00 | 210.65 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $29k | +35% | 383.00 | 75.28 |
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| Organogenesis Hldgs (ORGO) | 0.0 | $29k | -96% | 12k | 2.43 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $28k | -34% | 1.2k | 24.54 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $28k | +496% | 328.00 | 86.20 |
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| Proto Labs (PRLB) | 0.0 | $28k | 345.00 | 81.51 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $28k | 191.00 | 146.56 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $28k | 905.00 | 30.82 |
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| Merck & Co (MRK) | 0.0 | $28k | +90% | 217.00 | 128.35 |
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| Nike CL B (NKE) | 0.0 | $28k | +15% | 673.00 | 41.03 |
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| Timkensteel (MTUS) | 0.0 | $28k | 1.5k | 18.69 |
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| Gilead Sciences (GILD) | 0.0 | $27k | +30% | 217.00 | 126.39 |
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| InfuSystem Holdings (INFU) | 0.0 | $27k | 2.8k | 9.65 |
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| O'reilly Automotive (ORLY) | 0.0 | $27k | 292.00 | 92.09 |
|
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| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $27k | NEW | 100.00 | 266.71 |
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| Insmed Com Par Usd.01 (INSM) | 0.0 | $27k | 250.00 | 106.62 |
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| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.0 | $26k | 210.00 | 122.40 |
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| Sweetgreen Com Cl A (SG) | 0.0 | $26k | 2.9k | 8.81 |
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| Corning Incorporated (GLW) | 0.0 | $26k | +81% | 100.00 | 255.43 |
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| Ardelyx (ARDX) | 0.0 | $25k | 5.0k | 5.10 |
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| McDonald's Corporation (MCD) | 0.0 | $25k | +19% | 93.00 | 269.76 |
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| MGM Resorts International. (MGM) | 0.0 | $24k | 500.00 | 47.82 |
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| Nrg Energy Com New (NRG) | 0.0 | $24k | 162.00 | 145.87 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $23k | 704.00 | 33.21 |
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| Viper Energy Cl A (VNOM) | 0.0 | $23k | 542.00 | 42.42 |
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| Green Dot Corp Cl A (GDOT) | 0.0 | $22k | 1.7k | 13.51 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $22k | +909% | 1.1k | 19.68 |
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| Polaris Industries (PII) | 0.0 | $21k | -2% | 313.00 | 68.39 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $21k | 117.00 | 182.51 |
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| Netflix (NFLX) | 0.0 | $21k | 290.00 | 71.40 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $21k | 308.00 | 67.01 |
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| Qualcomm (QCOM) | 0.0 | $21k | +70% | 111.00 | 184.32 |
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| Tectonic Therapeutic (TECX) | 0.0 | $20k | 587.00 | 34.35 |
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $20k | 2.4k | 8.42 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $20k | 525.00 | 37.94 |
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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 2026 Q2 filed Aug. 12, 2026
- HighMark Wealth Management 2026 Q1 filed May 6, 2026
- HighMark Wealth Management 2025 Q4 filed Feb. 5, 2026
- 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