HighMark Wealth Management LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$169.3B
Holdings
574
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLB1MERCADOLIBRE INC | 10 | $19.5M | 0.01% | |
| 202 | GILDGILEAD SCIENCES INC | 170 | $19.1M | 0.01% | |
| 203 | IYHISHARES TR | 303 | $18.5M | 0.01% | |
| 204 | VLTOVERALTO CORP | 187 | $18.2M | 0.01% | |
| 205 | TTDTHE TRADE DESK INC | 327 | $17.9M | 0.01% | |
| 206 | XBISPDR SER TR | 220 | $17.9M | 0.01% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 109 | $17.3M | 0.01% | |
| 208 | SYNASYNAPTICS INC | 269 | $17.1M | 0.01% | |
| 209 | MGNIMAGNITE INC | 1,500 | $17.1M | 0.01% | |
| 210 | EEMVISHARES INC | 293 | $17.1M | 0.01% | |
| 211 | AVGOBROADCOM INC | 102 | $17.0M | 0.01% | |
| 212 | VOVANGUARD INDEX FDS | 65 | $16.8M | 0.01% | |
| 213 | VSTVISTRA CORP | 143 | $16.8M | 0.01% | |
| 214 | AQLTISHARES TR | 175 | $16.6M | 0.01% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 164 | $16.5M | 0.01% | |
| 216 | AIOTPOWERFLEET INC | 3,000 | $16.5M | 0.01% | |
| 217 | RSPGINVESCO EXCHANGE TRADED FD T | 200 | $16.4M | 0.01% | |
| 218 | WIXWIX COM LTD | 100 | $16.3M | 0.01% | |
| 219 | SYKSTRYKER CORPORATION | 43 | $16.1M | 0.01% | |
| 220 | FDISFIDELITY COVINGTON TRUST | 190 | $16.1M | 0.01% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 32 | $15.9M | 0.01% | |
| 222 | IYY*ISHARES TR | 116 | $15.8M | 0.01% | |
| 223 | INGNINOGEN INC | 2,200 | $15.7M | 0.01% | |
| 224 | IWFISHARES TR | 43 | $15.6M | 0.01% | |
| 225 | ECGEVERUS CONSTR GROUP | 419 | $15.5M | 0.01% | |
| 226 | MOOVANECK ETF TRUST | 226 | $15.3M | 0.01% | |
| 227 | VNOMUSDVIPER ENERGY INC | 338 | $15.3M | 0.01% | |
| 228 | 0OPOPTINOSE INC | 1,666 | $15.3M | 0.01% | |
| 229 | INFUINFUSYSTEM HLDGS INC | 2,800 | $15.1M | 0.01% | |
| 230 | BOTZGLOBAL X FDS | 525 | $14.9M | 0.01% | |
| 231 | ABBVABBVIE INC | 53 | $14.9M | 0.01% | |
| 232 | MGMMGM RESORTS INTERNATIONAL | 500 | $14.8M | 0.01% | |
| 233 | EPDENTERPRISE PRODS PARTNERS L | 433 | $14.8M | 0.01% | |
| 234 | NCZVIRTUS CONVERTIBLE &INC FD | 1,265 | $14.6M | 0.01% | |
| 235 | BOCBOSTON OMAHA CORP | 1,000 | $14.6M | 0.01% | |
| 236 | JETSETF SER SOLUTIONS | 702 | $14.6M | 0.01% | |
| 237 | PSCEINVESCO EXCH TRADED FD TR II | 340 | $14.2M | 0.01% | |
| 238 | BKNGBOOKING HOLDINGS INC | 3 | $14.0M | 0.01% | |
| 239 | BVSBIOVENTUS INC | 1,500 | $13.7M | 0.01% | |
| 240 | VOXVANGUARD WORLD FD | 92 | $13.6M | 0.01% | |
| 241 | WMBWILLIAMS COS INC | 226 | $13.5M | 0.01% | |
| 242 | OPCHOPTION CARE HEALTH INC | 383 | $13.4M | 0.01% | |
| 243 | SOFISOFI TECHNOLOGIES INC | 1,109 | $12.9M | 0.01% | |
| 244 | FENYFIDELITY COVINGTON TRUST | 500 | $12.8M | 0.01% | |
| 245 | FUTYFIDELITY COVINGTON TRUST | 250 | $12.7M | 0.01% | |
| 246 | RGTIRIGETTI COMPUTING INC | 1,590 | $12.6M | 0.01% | |
| 247 | BBHVANECK ETF TRUST | 80 | $12.6M | 0.01% | |
| 248 | RTXRTX CORPORATION | 95 | $12.6M | 0.01% | |
| 249 | VTWOVANGUARD SCOTTSDALE FDS | 155 | $12.5M | 0.01% | |
| 250 | BLDRBUILDERS FIRSTSOURCE INC | 100 | $12.5M | 0.01% | |
| 251 | TWSTTWIST BIOSCIENCE CORP | 315 | $12.4M | 0.01% | |
| 252 | AIGAMERICAN INTL GROUP INC | 142 | $12.3M | 0.01% | |
| 253 | GKOSGLAUKOS CORP | 125 | $12.3M | 0.01% | |
| 254 | SATOINVESCO EXCH TRADED FD TR II | 889 | $12.2M | 0.01% | |
| 255 | MOALTRIA GROUP INC | 202 | $12.1M | 0.01% | |
| 256 | PRLBPROTO LABS INC | 345 | $12.1M | 0.01% | |
| 257 | YUMCYUM CHINA HLDGS INC | 227 | $11.8M | 0.01% | |
| 258 | DEODIAGEO PLC | 112 | $11.7M | 0.01% | |
| 259 | PXEINVESCO EXCHANGE TRADED FD T | 400 | $11.7M | 0.01% | |
| 260 | LVLNSPDR SER TR | 206 | $11.7M | 0.01% | |
| 261 | RPMRPM INTL INC | 101 | $11.6M | 0.01% | |
| 262 | AXPAMERICAN EXPRESS CO | 43 | $11.5M | 0.01% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 104 | $11.5M | 0.01% | |
| 264 | INDBINDEPENDENT BK CORP MASS | 180 | $11.3M | 0.01% | |
| 265 | NEENEXTERA ENERGY INC | 159 | $11.3M | 0.01% | |
| 266 | STVNSTEVANATO GROUP S P A | 551 | $11.3M | 0.01% | |
| 267 | SBGISINCLAIR INC | 704 | $11.2M | 0.01% | |
| 268 | LINLINDE PLC | 26 | $11.2M | 0.01% | |
| 269 | PANWPALO ALTO NETWORKS INC | 65 | $11.1M | 0.01% | |
| 270 | SNOWSNOWFLAKE INC | 75 | $11.0M | 0.01% | |
| 271 | WECWEC ENERGY GROUP INC | 100 | $10.9M | 0.01% | |
| 272 | DJTTRUMP MEDIA &TECHNOLOGY GRO | 555 | $10.8M | 0.01% | |
| 273 | NRANRG ENERGY INC | 113 | $10.8M | 0.01% | |
| 274 | MCKMCKESSON CORP | 16 | $10.8M | 0.01% | |
| 275 | PSXPHILLIPS 66 | 86 | $10.7M | 0.01% | |
| 276 | PFSIPENNYMAC FINL SVCS INC NEW | 106 | $10.7M | 0.01% | |
| 277 | RGAREINSURANCE GRP OF AMERICA I | 57 | $10.6M | 0.01% | |
| 278 | CROXCROCS INC | 100 | $10.6M | 0.01% | |
| 279 | OBDCBLUE OWL CAPITAL CORPORATION | 722 | $10.6M | 0.01% | |
| 280 | TWOTWO HBRS INVT CORP | 781 | $10.4M | 0.01% | |
| 281 | XLVSELECT SECTOR SPDR TR | 71 | $10.4M | 0.01% | |
| 282 | NOWSERVICENOW INC | 13 | $10.3M | 0.01% | |
| 283 | FDVVFIDELITY COVINGTON TRUST | 206 | $10.2M | 0.01% | |
| 284 | ARANTERO RESOURCES CORP | 250 | $10.1M | 0.01% | |
| 285 | CELHCELSIUS HLDGS INC | 279 | $9.9M | 0.01% | |
| 286 | CSRCENTERSPACE | 153 | $9.9M | 0.01% | |
| 287 | ISRGINTUITIVE SURGICAL INC | 20 | $9.9M | 0.01% | |
| 288 | MAAMID-AMER APT CMNTYS INC | 64 | $9.9M | 0.01% | |
| 289 | HWMHOWMET AEROSPACE INC | 76 | $9.9M | 0.01% | |
| 290 | GEVGE VERNOVA INC | 32 | $9.8M | 0.01% | |
| 291 | VRTVERTIV HOLDINGS CO | 135 | $9.7M | 0.01% | |
| 292 | DVAXDYNAVAX TECHNOLOGIES CORP | 750 | $9.7M | 0.01% | |
| 293 | TEMTEMPUS AI INC | 197 | $9.5M | 0.01% | |
| 294 | ONEVSPDR SER TR | 75 | $9.5M | 0.01% | |
| 295 | EMREMERSON ELEC CO | 86 | $9.4M | 0.01% | |
| 296 | CVXCHEVRON CORP NEW | 56 | $9.4M | 0.01% | |
| 297 | IATISHARES TR | 200 | $9.3M | 0.01% | |
| 298 | ASMLASML HOLDING N V | 14 | $9.3M | 0.01% | |
| 299 | BKRBAKER HUGHES COMPANY | 237 | $9.2M | 0.01% | |
| 300 | JCIJOHNSON CTLS INTL PLC | 121 | $9.1M | 0.01% |