HighMark Wealth Management
Latest statistics and disclosures from HighMark Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EFV, IJR, IUSV, IJH, and represent 65.64% of HighMark Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PFMT, TLT, AGG, ATEC, IWN, IJH, PLRX, SIBN, ATRC, CRNX.
- Started 50 new stock positions in SCHF, VTEB, WIX, RTO, BP, CRNX, SIBN, FNV, UA, TMF.
- Reduced shares in these 10 stocks: OFIX, SHY, SONX, VOO, IJJ, IJS, IVV, EFV, Miromatrix Med, CVRX.
- Sold out of its positions in SBIO, Activision Blizzard, SFRT, Aquabounty Technologies, ADM, ATHXQ, BLCO, Berkeley Lts, CNQ, Canopy Gro.
- HighMark Wealth Management was a net seller of stock by $-1.4M.
- HighMark Wealth Management has $136M in assets under management (AUM), dropping by 12.50%.
- Central Index Key (CIK): 0001802451
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Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 576 positions in its portfolio as reported in the December 2023 quarterly 13F filing
HighMark Wealth Management has 576 total positions. Only the first 250 positions are shown.
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- Download the HighMark Wealth Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 39.9 | $54M | 113k | 477.50 |
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| Ishares Tr Eafe Value Etf (EFV) | 11.2 | $15M | 291k | 52.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.6 | $9.0M | 83k | 108.25 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 5.2 | $7.0M | 83k | 84.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $3.8M | +15% | 14k | 277.15 |
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| Wells Fargo & Company (WFC) | 2.7 | $3.7M | 75k | 49.22 |
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| Amazon (AMZN) | 2.0 | $2.7M | 18k | 151.85 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.5M | +2% | 8.6k | 173.88 |
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| Performant Finl (PFMT) | 0.9 | $1.3M | +20311% | 449k | 2.80 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 3.1k | 376.04 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 2.0k | 582.83 |
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| Halozyme Therapeutics (HALO) | 0.9 | $1.2M | 31k | 36.96 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.0M | -35% | 12k | 82.04 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $978k | -28% | 8.6k | 114.04 |
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| Model N (MODN) | 0.7 | $973k | 36k | 26.93 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $942k | -28% | 9.1k | 103.07 |
|
| Apple (AAPL) | 0.7 | $894k | 4.6k | 192.54 |
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| 3M Company (MMM) | 0.6 | $863k | +5% | 7.9k | 109.29 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $825k | 23k | 35.41 |
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| Tandem Diabetes Care Com New (TNDM) | 0.6 | $804k | 27k | 29.58 |
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| Us Bancorp Del Com New (USB) | 0.6 | $770k | -2% | 18k | 43.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $677k | -40% | 1.6k | 436.87 |
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| Aurinia Pharmaceuticals (AUPH) | 0.5 | $656k | +21% | 73k | 8.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $647k | +3279% | 6.5k | 99.26 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $646k | NEW | 6.5k | 98.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $597k | -3% | 1.3k | 475.45 |
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| Travelers Companies (TRV) | 0.4 | $559k | 2.9k | 190.51 |
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| Alphatec Hldgs Com New (ATEC) | 0.4 | $546k | +3043% | 36k | 15.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $519k | +11% | 2.2k | 237.19 |
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| Procter & Gamble Company (PG) | 0.4 | $512k | 3.5k | 146.53 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $504k | NEW | 3.2k | 155.33 |
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| NVIDIA Corporation (NVDA) | 0.3 | $475k | -2% | 958.00 | 495.36 |
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| Abbott Laboratories (ABT) | 0.3 | $463k | 4.2k | 110.07 |
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| Xcel Energy (XEL) | 0.3 | $428k | 6.9k | 61.91 |
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| Pliant Therapeutics (PLRX) | 0.3 | $426k | NEW | 24k | 18.11 |
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| Ecolab (ECL) | 0.3 | $401k | 2.0k | 198.38 |
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| Si-bone (SIBN) | 0.3 | $399k | NEW | 19k | 20.99 |
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| Proto Labs (PRLB) | 0.3 | $388k | 9.9k | 38.96 |
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| Dex (DXCM) | 0.3 | $380k | -4% | 3.1k | 124.09 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $372k | -3% | 1.7k | 223.33 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $368k | 9.1k | 40.54 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $364k | 1.7k | 218.09 |
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| AtriCure (ATRC) | 0.2 | $326k | +223% | 9.1k | 35.69 |
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| Quidel Corp (QDEL) | 0.2 | $316k | 4.3k | 73.70 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $305k | 3.1k | 99.97 |
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| Orthofix Medical (OFIX) | 0.2 | $302k | -93% | 7.1k | 42.70 |
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| Repro-Med Systems (KRMD) | 0.2 | $297k | 121k | 2.46 |
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| Globalstar (GSAT) | 0.2 | $278k | +16% | 144k | 1.94 |
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| Prothena Corp SHS (PRTA) | 0.2 | $267k | 7.4k | 36.34 |
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| Costco Wholesale Corporation (COST) | 0.2 | $252k | -6% | 382.00 | 660.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $248k | 3.3k | 75.35 |
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| Uber Technologies (UBER) | 0.2 | $221k | 3.6k | 61.57 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $218k | +12% | 3.2k | 67.36 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $212k | 2.7k | 77.73 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $198k | 2.2k | 89.31 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $190k | 3.6k | 52.43 |
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| Johnson & Johnson (JNJ) | 0.1 | $190k | 1.2k | 156.70 |
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| Automatic Data Processing (ADP) | 0.1 | $185k | 792.00 | 232.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $178k | +2% | 1.3k | 140.93 |
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| Best Buy (BBY) | 0.1 | $172k | 2.2k | 78.27 |
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| Analog Devices (ADI) | 0.1 | $171k | 863.00 | 198.56 |
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| Pepsi (PEP) | 0.1 | $171k | 1.0k | 169.83 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $171k | 286.00 | 596.60 |
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| Recro Pharma (SCTL) | 0.1 | $170k | 485k | 0.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $170k | +5% | 1.2k | 139.69 |
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| UnitedHealth (UNH) | 0.1 | $169k | 320.00 | 526.53 |
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| HEICO Corporation (HEI) | 0.1 | $162k | 904.00 | 178.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $154k | 377.00 | 409.06 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $151k | NEW | 4.3k | 35.58 |
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| West Pharmaceutical Services (WST) | 0.1 | $148k | 420.00 | 352.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $142k | 399.00 | 356.66 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $142k | 1.7k | 85.54 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $142k | 4.6k | 30.99 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $141k | NEW | 2.4k | 57.95 |
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| Fastenal Company (FAST) | 0.1 | $139k | 2.1k | 64.78 |
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| Webster Financial Corporation (WBS) | 0.1 | $138k | 2.7k | 50.76 |
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| S&p Global (SPGI) | 0.1 | $132k | 300.00 | 440.52 |
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| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $132k | 13k | 10.21 |
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| Globant S A (GLOB) | 0.1 | $130k | 547.00 | 237.98 |
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| Tesla Motors (TSLA) | 0.1 | $130k | -3% | 522.00 | 248.48 |
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| Danaher Corporation (DHR) | 0.1 | $129k | 560.00 | 231.15 |
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| Workday Cl A (WDAY) | 0.1 | $127k | 459.00 | 276.06 |
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| Medtronic SHS (MDT) | 0.1 | $126k | 1.5k | 82.39 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $123k | 2.7k | 46.02 |
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| Walt Disney Company (DIS) | 0.1 | $123k | -8% | 1.4k | 90.28 |
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| Visa Com Cl A (V) | 0.1 | $121k | 463.00 | 260.28 |
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| International Business Machines (IBM) | 0.1 | $117k | 713.00 | 163.61 |
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| CoStar (CSGP) | 0.1 | $115k | 1.3k | 87.39 |
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| Chevron Corporation (CVX) | 0.1 | $111k | -20% | 741.00 | 149.15 |
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| IDEXX Laboratories (IDXX) | 0.1 | $107k | 192.00 | 555.05 |
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| Caterpillar (CAT) | 0.1 | $104k | 352.00 | 295.53 |
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| Ansys (ANSS) | 0.1 | $104k | 286.00 | 362.88 |
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| Paragon 28 (FNA) | 0.1 | $99k | NEW | 8.0k | 12.43 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $93k | 219.00 | 425.90 |
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| Advanced Micro Devices (AMD) | 0.1 | $92k | 622.00 | 147.41 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $91k | +2% | 1.1k | 83.87 |
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| Tyler Technologies (TYL) | 0.1 | $90k | 215.00 | 418.12 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $87k | 1.3k | 67.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $87k | +4548% | 1.8k | 47.89 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $85k | 835.00 | 101.82 |
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| Paycor Hcm (PYCR) | 0.1 | $83k | 3.9k | 21.59 |
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| CVS Caremark Corporation (CVS) | 0.1 | $82k | 1.0k | 78.93 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $81k | +131% | 178.00 | 454.33 |
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| Rb Global (RBA) | 0.1 | $81k | 1.2k | 66.89 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $80k | 4.4k | 18.08 |
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| Home Depot (HD) | 0.1 | $80k | 231.00 | 346.94 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $80k | -4% | 416.00 | 192.52 |
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| Sleep Number Corp (SNBR) | 0.1 | $79k | 5.3k | 14.83 |
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| Valero Energy Corporation (VLO) | 0.1 | $78k | +17% | 599.00 | 130.11 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $74k | 547.00 | 135.96 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $73k | 5.7k | 12.72 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $70k | 972.00 | 71.91 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $66k | 1.5k | 43.84 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $66k | 793.00 | 82.99 |
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| Cisco Systems (CSCO) | 0.0 | $66k | 1.3k | 50.52 |
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| Five Below (FIVE) | 0.0 | $63k | 295.00 | 213.16 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $59k | +3% | 340.00 | 173.81 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $58k | 308.00 | 189.18 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $58k | -12% | 1.6k | 35.25 |
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| Marriott Intl Cl A (MAR) | 0.0 | $57k | 254.00 | 225.36 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $56k | -14% | 728.00 | 77.51 |
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| General Mills (GIS) | 0.0 | $55k | 847.00 | 65.15 |
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| Coca-Cola Company (KO) | 0.0 | $53k | -5% | 901.00 | 58.95 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $53k | 542.00 | 96.89 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $52k | +5% | 199.00 | 263.11 |
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| Broadridge Financial Solutions (BR) | 0.0 | $52k | 252.00 | 205.92 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $51k | +9% | 372.00 | 136.14 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $51k | 312.00 | 162.03 |
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| Target Corporation (TGT) | 0.0 | $50k | -15% | 353.00 | 142.37 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $50k | 1.0k | 49.35 |
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| Southern Company (SO) | 0.0 | $50k | +15% | 715.00 | 70.10 |
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| Meta Platforms Cl A (META) | 0.0 | $49k | 138.00 | 353.96 |
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| Neogenomics Com New (NEO) | 0.0 | $49k | 3.0k | 16.18 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 91.00 | 532.62 |
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| Pfizer (PFE) | 0.0 | $48k | -7% | 1.7k | 28.79 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $47k | +44% | 838.00 | 55.66 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $45k | 3.5k | 12.99 |
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| Deere & Company (DE) | 0.0 | $44k | 111.00 | 400.30 |
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| Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) | 0.0 | $44k | 1.5k | 28.69 |
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| Verisk Analytics (VRSK) | 0.0 | $44k | 182.00 | 239.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $42k | 441.00 | 96.00 |
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| Ford Motor Company (F) | 0.0 | $42k | +16% | 3.5k | 12.19 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $41k | -4% | 1.0k | 40.21 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $39k | 125.00 | 309.52 |
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| Paycom Software (PAYC) | 0.0 | $39k | 187.00 | 206.72 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $38k | NEW | 409.00 | 92.45 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $36k | 250.00 | 143.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $36k | +397% | 870.00 | 41.08 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $35k | +16% | 1.5k | 24.29 |
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| Augmedix (AUGX) | 0.0 | $35k | 6.0k | 5.85 |
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| Bristol Myers Squibb (BMY) | 0.0 | $35k | -3% | 678.00 | 51.29 |
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| Cleveland-cliffs (CLF) | 0.0 | $35k | NEW | 1.7k | 20.42 |
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| Timkensteel (MTUS) | 0.0 | $35k | 1.5k | 23.45 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $34k | 375.00 | 91.42 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $34k | +107% | 678.00 | 50.55 |
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| MDU Resources (MDU) | 0.0 | $33k | 1.7k | 19.80 |
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| Knife River Corp Common Stock (KNF) | 0.0 | $33k | 494.00 | 66.18 |
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| Axonics Modulation Technolog (AXNX) | 0.0 | $33k | 525.00 | 62.23 |
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| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $33k | 1.2k | 28.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $32k | 566.00 | 56.38 |
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| CVRX (CVRX) | 0.0 | $31k | -55% | 1.0k | 31.44 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $31k | 269.00 | 114.08 |
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| Yum! Brands (YUM) | 0.0 | $31k | 234.00 | 130.52 |
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| Glaukos (GKOS) | 0.0 | $30k | 375.00 | 79.49 |
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| Steris Shs Usd (STE) | 0.0 | $30k | 135.00 | 219.13 |
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| Avita Therapeutics (RCEL) | 0.0 | $27k | NEW | 2.0k | 13.72 |
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| Otter Tail Corporation (OTTR) | 0.0 | $27k | 320.00 | 84.90 |
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| Uipath Cl A (PATH) | 0.0 | $27k | NEW | 1.1k | 24.84 |
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| Shopify Cl A (SHOP) | 0.0 | $27k | 341.00 | 77.83 |
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| Micron Technology (MU) | 0.0 | $27k | +2% | 311.00 | 85.22 |
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| Wix SHS (WIX) | 0.0 | $26k | NEW | 210.00 | 123.02 |
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| Marvell Technology (MRVL) | 0.0 | $26k | 428.00 | 60.34 |
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| MGM Resorts International. (MGM) | 0.0 | $26k | 572.00 | 44.69 |
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| Lifemd (LFMD) | 0.0 | $25k | -50% | 3.0k | 8.29 |
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| Principal Financial (PFG) | 0.0 | $24k | 310.00 | 78.67 |
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| Orthopediatrics Corp. (KIDS) | 0.0 | $24k | 750.00 | 32.51 |
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| Envista Hldgs Corp (NVST) | 0.0 | $24k | 1.0k | 24.06 |
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| AngioDynamics (ANGO) | 0.0 | $24k | 3.0k | 7.84 |
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| At&t (T) | 0.0 | $23k | 1.4k | 16.78 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $23k | 250.00 | 93.06 |
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| FedEx Corporation (FDX) | 0.0 | $23k | 91.00 | 251.92 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $22k | NEW | 403.00 | 54.96 |
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| Clear Secure Com Cl A (YOU) | 0.0 | $22k | +3% | 1.1k | 20.65 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $22k | +13% | 34.00 | 631.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $21k | +65% | 281.00 | 75.17 |
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| Shell Spon Ads (SHEL) | 0.0 | $21k | -3% | 321.00 | 65.73 |
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| Snap Cl A (SNAP) | 0.0 | $21k | 1.2k | 16.93 |
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| Privia Health Group (PRVA) | 0.0 | $21k | 900.00 | 23.03 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $21k | 151.00 | 136.70 |
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| Hldgs (UAL) | 0.0 | $21k | 500.00 | 41.26 |
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| Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.1k | 18.09 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $20k | 613.00 | 32.83 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $20k | NEW | 180.00 | 111.09 |
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| Viper Energy Cl A (VNOM) | 0.0 | $20k | NEW | 633.00 | 31.38 |
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| Gibraltar Industries (ROCK) | 0.0 | $20k | -37% | 250.00 | 78.98 |
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| Boeing Company (BA) | 0.0 | $19k | 74.00 | 260.66 |
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| Zoetis Cl A (ZTS) | 0.0 | $19k | +2% | 95.00 | 197.37 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $19k | 350.00 | 53.55 |
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| Oracle Corporation (ORCL) | 0.0 | $18k | 173.00 | 105.28 |
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| Boston Scientific Corporation (BSX) | 0.0 | $18k | 311.00 | 57.81 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $18k | NEW | 443.00 | 40.25 |
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| Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) | 0.0 | $18k | NEW | 1.3k | 14.04 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $18k | 438.00 | 40.66 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $18k | 340.00 | 52.05 |
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| Karuna Therapeutics Ord | 0.0 | $17k | 55.00 | 316.51 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $17k | 60.00 | 285.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $17k | 56.00 | 304.18 |
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| Builders FirstSource (BLDR) | 0.0 | $17k | 100.00 | 166.94 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $17k | +3% | 219.00 | 76.03 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | -5% | 239.00 | 68.80 |
|
| McDonald's Corporation (MCD) | 0.0 | $16k | 55.00 | 297.85 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $16k | 112.00 | 145.55 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $16k | +4% | 240.00 | 67.75 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $16k | NEW | 317.00 | 51.11 |
|
| MercadoLibre (MELI) | 0.0 | $16k | 10.00 | 1571.50 |
|
|
| General Electric Com New (GE) | 0.0 | $16k | 122.00 | 127.61 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $16k | 150.00 | 103.55 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $15k | NEW | 186.00 | 82.26 |
|
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $15k | 4.7k | 3.23 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $15k | 65.00 | 232.65 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $15k | 525.00 | 28.50 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $15k | 75.00 | 199.00 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $15k | +10% | 61.00 | 242.02 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $15k | 265.00 | 55.69 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $15k | 200.00 | 73.72 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $15k | 260.00 | 56.12 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $15k | 2.4k | 6.05 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $14k | 2.0k | 7.01 |
|
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $14k | NEW | 40.00 | 338.93 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $14k | NEW | 241.00 | 55.90 |
|
| Philip Morris International (PM) | 0.0 | $13k | 142.00 | 93.96 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $13k | 114.00 | 116.73 |
|
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $13k | 4.5k | 2.98 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $13k | 80.00 | 165.31 |
|
|
| Penn National Gaming (PENN) | 0.0 | $13k | 505.00 | 26.02 |
|
|
| Apyx Medical Corporation (APYX) | 0.0 | $13k | NEW | 5.0k | 2.62 |
|
| Option Care Health Com New (OPCH) | 0.0 | $13k | 383.00 | 33.69 |
|
|
| Stryker Corporation (SYK) | 0.0 | $13k | 43.00 | 298.42 |
|
|
| Roper Industries (ROP) | 0.0 | $13k | 23.00 | 550.43 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $12k | 153.00 | 80.99 |
|
|
| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.0 | $12k | 400.00 | 30.90 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 35.00 | 350.91 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | 102.00 | 119.09 |
|
|
| ConocoPhillips (COP) | 0.0 | $12k | -16% | 104.00 | 116.07 |
|
| Netflix (NFLX) | 0.0 | $12k | 24.00 | 486.88 |
|
|
| Aqua Metals (AQMS) | 0.0 | $12k | 15k | 0.76 |
|
|
| Health Catalyst (HCAT) | 0.0 | $12k | 1.3k | 9.26 |
|
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $11k | -20% | 602.00 | 19.02 |
|
| Wabtec Corporation (WAB) | 0.0 | $11k | +4% | 89.00 | 126.94 |
|
| RPM International (RPM) | 0.0 | $11k | 101.00 | 111.15 |
|
Past Filings by HighMark Wealth Management
SEC 13F filings are viewable for HighMark Wealth Management going back to 2019
- 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
- HighMark Wealth Management 2020 Q2 filed July 22, 2020