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 |
|---|---|---|---|---|---|
| 401 | INGING GROEP N.V. | 186 | $3.6M | 0.00% | |
| 402 | EWTXEDGEWISE THERAPEUTICS INC | 165 | $3.6M | 0.00% | |
| 403 | OMCLOMNICELL COM | 100 | $3.5M | 0.00% | |
| 404 | HLNHALEON PLC | 338 | $3.5M | 0.00% | |
| 405 | ICEINTERCONTINENTAL EXCHANGE IN | 20 | $3.5M | 0.00% | |
| 406 | BACVERIZON COMMUNICATIONS INC | 76 | $3.4M | 0.00% | |
| 407 | GLWCORNING INC | 75 | $3.4M | 0.00% | |
| 408 | HSYHERSHEY CO | 25 | $3.4M | 0.00% | |
| 409 | ELFE L F BEAUTY INC | 54 | $3.4M | 0.00% | |
| 410 | ZYMEZYMEWORKS INC | 280 | $3.3M | 0.00% | |
| 411 | ALSALLSTATE CORP | 16 | $3.3M | 0.00% | |
| 412 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 38 | $3.3M | 0.00% | |
| 413 | GEHCGE HEALTHCARE TECHNOLOGIES I | 40 | $3.2M | 0.00% | |
| 414 | SYLDCAMBRIA ETF TR | 51 | $3.2M | 0.00% | |
| 415 | SLBSCHLUMBERGER LTD | 77 | $3.2M | 0.00% | |
| 416 | IXUSISHARES TR | 46 | $3.2M | 0.00% | |
| 417 | IRINGERSOLL RAND INC | 40 | $3.2M | 0.00% | |
| 418 | XNCRXENCOR INC | 300 | $3.2M | 0.00% | |
| 419 | NSYNICE LTD | 23 | $3.1M | 0.00% | |
| 420 | CDNSCADENCE DESIGN SYSTEM INC | 12 | $3.1M | 0.00% | |
| 421 | DXCDXC TECHNOLOGY CO | 175 | $3.0M | 0.00% | |
| 422 | DDDUPONT DE NEMOURS INC | 39 | $2.9M | 0.00% | |
| 423 | OCULOCULAR THERAPEUTIX INC | 397 | $2.9M | 0.00% | |
| 424 | GEVOGEVO INC | 2,500 | $2.9M | 0.00% | |
| 425 | IMMRIMMERSION CORP | 383 | $2.9M | 0.00% | |
| 426 | INSPINSPIRE MED SYS INC | 18 | $2.9M | 0.00% | |
| 427 | ALCALCON AG | 30 | $2.9M | 0.00% | |
| 428 | AONAON PLC | 7 | $2.8M | 0.00% | |
| 429 | IPINTERNATIONAL PAPER CO | 51 | $2.7M | 0.00% | |
| 430 | TMDXTRANSMEDICS GROUP INC | 40 | $2.7M | 0.00% | |
| 431 | SHELSHELL PLC | 36 | $2.7M | 0.00% | |
| 432 | TMTOYOTA MOTOR CORP | 14 | $2.5M | 0.00% | |
| 433 | ONONON HLDG AG | 56 | $2.5M | 0.00% | |
| 434 | ENRENERGIZER HLDGS INC NEW | 81 | $2.4M | 0.00% | |
| 435 | BUZZVANECK ETF TRUST | 105 | $2.3M | 0.00% | |
| 436 | MSGSMADISON SQUARE GRDN SPRT COR | 12 | $2.3M | 0.00% | |
| 437 | PWRQUANTA SVCS INC | 9 | $2.3M | 0.00% | |
| 438 | CPRTCOPART INC | 40 | $2.3M | 0.00% | |
| 439 | MOSMOSAIC CO NEW | 83 | $2.3M | 0.00% | |
| 440 | AMRNAMARIN CORP PLC | 5,000 | $2.2M | 0.00% | |
| 441 | DGICADONEGAL GROUP INC | 113 | $2.2M | 0.00% | |
| 442 | MSIMOTOROLA SOLUTIONS INC | 5 | $2.2M | 0.00% | |
| 443 | HONHONEYWELL INTL INC | 10 | $2.1M | 0.00% | |
| 444 | CHWYCHEWY INC | 65 | $2.1M | 0.00% | |
| 445 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $2.1M | 0.00% | |
| 446 | MTARCELORMITTAL SA LUXEMBOURG | 71 | $2.1M | 0.00% | |
| 447 | RCLROYAL CARIBBEAN GROUP | 10 | $2.1M | 0.00% | |
| 448 | TTTRANE TECHNOLOGIES PLC | 6 | $2.0M | 0.00% | |
| 449 | TMETENCENT MUSIC ENTMT GROUP | 140 | $2.0M | 0.00% | |
| 450 | EVREVERCORE INC | 10 | $2.0M | 0.00% | |
| 451 | TKCTURKCELL ILETISIM HIZMETLERI | 310 | $1.9M | 0.00% | |
| 452 | MAINMAIN STR CAP CORP | 34 | $1.9M | 0.00% | |
| 453 | HALOHALOZYME THERAPEUTICS INC | 30 | $1.9M | 0.00% | |
| 454 | AQMSAQUA METALS INC | 1,013 | $1.9M | 0.00% | |
| 455 | DNOWDNOW INC | 110 | $1.9M | 0.00% | |
| 456 | KTKT CORP | 104 | $1.8M | 0.00% | |
| 457 | VTRSVIATRIS INC | 211 | $1.8M | 0.00% | |
| 458 | AIQGLOBAL X FDS | 50 | $1.8M | 0.00% | |
| 459 | CCIVGBPLUCID GROUP INC | 750 | $1.8M | 0.00% | |
| 460 | MRKMERCK &CO INC | 20 | $1.8M | 0.00% | |
| 461 | SNAPSNAP INC | 205 | $1.8M | 0.00% | |
| 462 | ICLRICON PLC | 10 | $1.8M | 0.00% | |
| 463 | DOWDOW INC | 49 | $1.7M | 0.00% | |
| 464 | AGGISHARES TR | 17 | $1.7M | 0.00% | |
| 465 | ASPNASPEN AEROGELS INC | 250 | $1.6M | 0.00% | |
| 466 | QBTSD-WAVE QUANTUM INC | 200 | $1.5M | 0.00% | |
| 467 | AMZAETFIS SER TR I | 32 | $1.5M | 0.00% | |
| 468 | ALVAUTOLIV INC | 17 | $1.5M | 0.00% | |
| 469 | LQDALIQUIDIA CORPORATION | 100 | $1.5M | 0.00% | |
| 470 | FQIDIGITAL RLTY TR INC | 10 | $1.4M | 0.00% | |
| 471 | VENVENTAS INC | 20 | $1.4M | 0.00% | |
| 472 | VSSVANGUARD INTL EQUITY INDEX F | 12 | $1.4M | 0.00% | |
| 473 | FDRRFIDELITY COVINGTON TRUST | 27 | $1.4M | 0.00% | |
| 474 | SNDSMART SAND INC | 524 | $1.4M | 0.00% | |
| 475 | EELVINVESCO EXCH TRADED FD TR II | 55 | $1.3M | 0.00% | |
| 476 | BMTABRITISH AMERN TOB PLC | 32 | $1.3M | 0.00% | |
| 477 | WPRTWESTPORT FUEL SYSTEMS INC | 350 | $1.3M | 0.00% | |
| 478 | STLASTELLANTIS N.V | 115 | $1.3M | 0.00% | |
| 479 | CARRCARRIER GLOBAL CORPORATION | 20 | $1.3M | 0.00% | |
| 480 | BUDANHEUSER BUSCH INBEV SA/NV | 20 | $1.2M | 0.00% | |
| 481 | FCXFREEPORT-MCMORAN INC | 32 | $1.2M | 0.00% | |
| 482 | PTONPELOTON INTERACTIVE INC | 190 | $1.2M | 0.00% | |
| 483 | ROKUROKU INC | 17 | $1.2M | 0.00% | |
| 484 | LYFTLYFT INC | 98 | $1.2M | 0.00% | |
| 485 | OMFONEMAIN HLDGS INC | 23 | $1.1M | 0.00% | |
| 486 | BHPBHP GROUP LTD | 22 | $1.1M | 0.00% | |
| 487 | TOLTOLL BROTHERS INC | 10 | $1.1M | 0.00% | |
| 488 | FHLCFIDELITY COVINGTON TRUST | 15 | $1.0M | 0.00% | |
| 489 | SCYXSCYNEXIS INC | 1,066 | $1.0M | 0.00% | |
| 490 | CYBRCYBERARK SOFTWARE LTD | 3 | $1.0M | 0.00% | |
| 491 | TWLOTWILIO INC | 10 | $979K | 0.00% | |
| 492 | XARSPDR SER TR | 6 | $964K | 0.00% | |
| 493 | INFYINFOSYS LTD | 52 | $949K | 0.00% | |
| 494 | ACMAECOM | 10 | $927K | 0.00% | |
| 495 | ACHRARCHER AVIATION INC | 130 | $924K | 0.00% | |
| 496 | ALDXALDEYRA THERAPEUTICS INC | 155 | $891K | 0.00% | |
| 497 | OPRXOPTIMIZERX CORP | 100 | $866K | 0.00% | |
| 498 | IYMISHARES TR | 6 | $828K | 0.00% | |
| 499 | CCOCAMECO CORP | 20 | $823K | 0.00% | |
| 500 | ZSZSCALER INC | 4 | $794K | 0.00% |