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 |
|---|---|---|---|---|---|
| 301 | VDEVANGUARD WORLD FD | 69 | $9.0M | 0.01% | |
| 302 | LUVSOUTHWEST AIRLS CO | 263 | $8.8M | 0.01% | |
| 303 | CMSCMS ENERGY CORP | 117 | $8.8M | 0.01% | |
| 304 | RBLXROBLOX CORP | 150 | $8.7M | 0.01% | |
| 305 | ZTSZOETIS INC | 53 | $8.7M | 0.01% | |
| 306 | FBTCFIDELITY WISE ORIGIN BITCOIN | 120 | $8.6M | 0.01% | |
| 307 | AJGGALLAGHER ARTHUR J &CO | 25 | $8.6M | 0.01% | |
| 308 | CIBRFIRST TR EXCHANGE TRADED FD | 135 | $8.5M | 0.01% | |
| 309 | XHRXENIA HOTELS &RESORTS INC | 718 | $8.4M | 0.00% | |
| 310 | CDNACAREDX INC | 475 | $8.4M | 0.00% | |
| 311 | SCHWSCHWAB CHARLES CORP | 126 | $8.3M | 0.00% | |
| 312 | CTVACORTEVA INC | 131 | $8.2M | 0.00% | |
| 313 | PENNPENN ENTERTAINMENT INC | 505 | $8.2M | 0.00% | |
| 314 | SCHFSCHWAB STRATEGIC TR | 413 | $8.2M | 0.00% | |
| 315 | MIRMMIRUM PHARMACEUTICALS INC | 180 | $8.1M | 0.00% | |
| 316 | CLXCLOROX CO DEL | 66 | $8.1M | 0.00% | |
| 317 | IBKRINTERACTIVE BROKERS GROUP IN | 47 | $7.7M | 0.00% | |
| 318 | CSXCSX CORP | 261 | $7.7M | 0.00% | |
| 319 | AMGNAMGEN INC | 24 | $7.6M | 0.00% | |
| 320 | EBAEBAY INC. | 111 | $7.5M | 0.00% | |
| 321 | FRFIRST INDL RLTY TR INC | 139 | $7.5M | 0.00% | |
| 322 | RYANRYAN SPECIALTY HOLDINGS INC | 107 | $7.4M | 0.00% | |
| 323 | SNPSSYNOPSYS INC | 17 | $7.3M | 0.00% | |
| 324 | ROPROPER TECHNOLOGIES INC | 12 | $7.3M | 0.00% | |
| 325 | BJBJS WHSL CLUB HLDGS INC | 63 | $7.2M | 0.00% | |
| 326 | EQTEQT CORP | 134 | $7.2M | 0.00% | |
| 327 | ETNEATON CORP PLC | 26 | $7.1M | 0.00% | |
| 328 | TERTERADYNE INC | 85 | $7.0M | 0.00% | |
| 329 | BALLBALL CORP | 134 | $7.0M | 0.00% | |
| 330 | LKQ1LKQ CORP | 163 | $6.9M | 0.00% | |
| 331 | APYXAPYX MEDICAL CORPORATION | 5,000 | $6.8M | 0.00% | |
| 332 | NOVNOV INC | 448 | $6.8M | 0.00% | |
| 333 | RHIROBERT HALF INC. | 125 | $6.8M | 0.00% | |
| 334 | QCOMQUALCOMM INC | 44 | $6.8M | 0.00% | |
| 335 | CITCINTAS CORP | 33 | $6.8M | 0.00% | |
| 336 | GSGOLDMAN SACHS GROUP INC | 12 | $6.6M | 0.00% | |
| 337 | EPCEDGEWELL PERS CARE CO | 208 | $6.5M | 0.00% | |
| 338 | DELLDELL TECHNOLOGIES INC | 70 | $6.4M | 0.00% | |
| 339 | USFDUS FOODS HLDG CORP | 97 | $6.3M | 0.00% | |
| 340 | OREALTY INCOME CORP | 109 | $6.3M | 0.00% | |
| 341 | CBOECBOE GLOBAL MKTS INC | 32 | $6.3M | 0.00% | |
| 342 | FSLRFIRST SOLAR INC | 50 | $6.3M | 0.00% | |
| 343 | MUFGMITSUBISHI UFJ FINL GROUP IN | 459 | $6.3M | 0.00% | |
| 344 | STZCONSTELLATION BRANDS INC | 34 | $6.3M | 0.00% | |
| 345 | RIORIO TINTO PLC | 102 | $6.2M | 0.00% | |
| 346 | NGGNATIONAL GRID PLC | 94 | $6.1M | 0.00% | |
| 347 | MJAMPLIFY ETF TR | 315 | $6.1M | 0.00% | |
| 348 | PHPARKER-HANNIFIN CORP | 10 | $6.1M | 0.00% | |
| 349 | SRESEMPRA | 85 | $6.1M | 0.00% | |
| 350 | MCOMOODYS CORP | 13 | $6.1M | 0.00% | |
| 351 | HASHASBRO INC | 97 | $6.0M | 0.00% | |
| 352 | FFNWFIRST FINANCIAL NORTHWEST IN | 262 | $5.9M | 0.00% | |
| 353 | ELMEELME COMMUNITIES | 336 | $5.8M | 0.00% | |
| 354 | AZNASTRAZENECA PLC | 79 | $5.8M | 0.00% | |
| 355 | BIDUNBAIDU INC | 63 | $5.8M | 0.00% | |
| 356 | SONYSONY GROUP CORP | 225 | $5.7M | 0.00% | |
| 357 | HCATHEALTH CATALYST INC | 1,250 | $5.7M | 0.00% | |
| 358 | SAPSAP SE | 21 | $5.6M | 0.00% | |
| 359 | FESMFIDELITY COVINGTON TRUST | 190 | $5.6M | 0.00% | |
| 360 | HIIHUNTINGTON INGALLS INDS INC | 27 | $5.5M | 0.00% | |
| 361 | PUKNPRUDENTIAL PLC | 252 | $5.4M | 0.00% | |
| 362 | WBDWARNER BROS DISCOVERY INC | 500 | $5.4M | 0.00% | |
| 363 | VRTXVERTEX PHARMACEUTICALS INC | 11 | $5.3M | 0.00% | |
| 364 | PIIPOLARIS INC | 130 | $5.3M | 0.00% | |
| 365 | TTCTORO CO | 73 | $5.3M | 0.00% | |
| 366 | BMRNBIOMARIN PHARMACEUTICAL INC | 75 | $5.3M | 0.00% | |
| 367 | LADLITHIA MTRS INC | 18 | $5.3M | 0.00% | |
| 368 | AALAMERICAN AIRLS GROUP INC | 500 | $5.3M | 0.00% | |
| 369 | ONON SEMICONDUCTOR CORP | 129 | $5.2M | 0.00% | |
| 370 | PYPLPAYPAL HLDGS INC | 80 | $5.2M | 0.00% | |
| 371 | FSTAFIDELITY COVINGTON TRUST | 100 | $5.1M | 0.00% | |
| 372 | CRMSALESFORCE INC | 19 | $5.1M | 0.00% | |
| 373 | RITMRITHM CAPITAL CORP | 434 | $5.0M | 0.00% | |
| 374 | INTCINTEL CORP | 219 | $5.0M | 0.00% | |
| 375 | MTHMERITAGE HOMES CORP | 70 | $5.0M | 0.00% | |
| 376 | INVHINVITATION HOMES INC | 136 | $4.7M | 0.00% | |
| 377 | LDOSLEIDOS HOLDINGS INC | 35 | $4.7M | 0.00% | |
| 378 | KMXCARMAX INC | 60 | $4.7M | 0.00% | |
| 379 | HOODROBINHOOD MKTS INC | 112 | $4.7M | 0.00% | |
| 380 | TWTRADEWEB MKTS INC | 31 | $4.6M | 0.00% | |
| 381 | MEDXLISTED FD TR | 165 | $4.6M | 0.00% | |
| 382 | KKRKKR &CO INC | 38 | $4.4M | 0.00% | |
| 383 | WABWABTEC | 24 | $4.4M | 0.00% | |
| 384 | NBIXNEUROCRINE BIOSCIENCES INC | 39 | $4.3M | 0.00% | |
| 385 | MLMMARTIN MARIETTA MATLS INC | 9 | $4.3M | 0.00% | |
| 386 | NVONOVO-NORDISK A S | 61 | $4.2M | 0.00% | |
| 387 | ULUNILEVER PLC | 70 | $4.2M | 0.00% | |
| 388 | RELXRELX PLC | 83 | $4.2M | 0.00% | |
| 389 | SPYINEOS ETF TRUST | 87 | $4.2M | 0.00% | |
| 390 | GNTXGENTEX CORP | 176 | $4.1M | 0.00% | |
| 391 | GONGERON CORP | 2,525 | $4.0M | 0.00% | |
| 392 | CARTMAPLEBEAR INC | 100 | $4.0M | 0.00% | |
| 393 | ETRENTERGY CORP NEW | 46 | $3.9M | 0.00% | |
| 394 | INDAISHARES TR | 76 | $3.9M | 0.00% | |
| 395 | AAALCOA CORP | 127 | $3.9M | 0.00% | |
| 396 | NWGNATWEST GROUP PLC | 318 | $3.8M | 0.00% | |
| 397 | DLTRDOLLAR TREE INC | 50 | $3.8M | 0.00% | |
| 398 | PEOEXELON CORP | 81 | $3.7M | 0.00% | |
| 399 | BCYCBICYCLE THERAPEUTICS PLC | 435 | $3.7M | 0.00% | |
| 400 | BCSBARCLAYS PLC | 239 | $3.7M | 0.00% |