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 |
|---|---|---|---|---|---|
| 501 | CELUCELULARITY INC | 441 | $763K | 0.00% | |
| 502 | ARKKARK ETF TR | 16 | $763K | 0.00% | |
| 503 | GMGENERAL MTRS CO | 16 | $752K | 0.00% | |
| 504 | KEPKOREA ELEC PWR CORP | 100 | $741K | 0.00% | |
| 505 | NESRNATIONAL ENERGY SERVICES REU | 100 | $736K | 0.00% | |
| 506 | RDDTREDDIT INC | 7 | $734K | 0.00% | |
| 507 | OKEONEOK INC NEW | 7 | $695K | 0.00% | |
| 508 | DONSPDR DOW JONES INDL AVERAGE | 2 | $683K | 0.00% | |
| 509 | ISTBISHARES TR | 14 | $677K | 0.00% | |
| 510 | LITSMEI PHARMA INC | 287 | $628K | 0.00% | |
| 511 | RIVNRIVIAN AUTOMOTIVE INC | 50 | $623K | 0.00% | |
| 512 | OXYOCCIDENTAL PETE CORP | 12 | $613K | 0.00% | |
| 513 | DUKDUKE ENERGY CORP NEW | 5 | $610K | 0.00% | |
| 514 | CEGCONSTELLATION ENERGY CORP | 3 | $606K | 0.00% | |
| 515 | JOBYJOBY AVIATION INC | 100 | $602K | 0.00% | |
| 516 | SPHRSPHERE ENTERTAINMENT CO | 18 | $589K | 0.00% | |
| 517 | MSGEMADISON SQUARE GARDEN ENTMT | 18 | $589K | 0.00% | |
| 518 | XPELXPEL INC | 20 | $588K | 0.00% | |
| 519 | BRD1EURMIND MEDICINE MINDMED INC | 100 | $585K | 0.00% | |
| 520 | AIXCQUALIGEN THERAPEUTICS INC | 160 | $582K | 0.00% | |
| 521 | ANNXANNEXON INC | 300 | $579K | 0.00% | |
| 522 | GQ9SPDR GOLD TR | 2 | $576K | 0.00% | |
| 523 | MARAMARA HOLDINGS INC | 50 | $575K | 0.00% | |
| 524 | CLOUGLOBAL X FDS | 25 | $535K | 0.00% | |
| 525 | OKLOOKLO INC | 25 | $531K | 0.00% | |
| 526 | MGNXMACROGENICS INC | 400 | $508K | 0.00% | |
| 527 | DDOGDATADOG INC | 5 | $496K | 0.00% | |
| 528 | TACTRANSALTA CORP | 52 | $483K | 0.00% | |
| 529 | SWSSMITH &WESSON BRANDS INC | 50 | $468K | 0.00% | |
| 530 | APPSDIGITAL TURBINE INC | 160 | $434K | 0.00% | |
| 531 | TRVCCITIGROUP INC | 6 | $430K | 0.00% | |
| 532 | RIOTRIOT PLATFORMS INC | 60 | $427K | 0.00% | |
| 533 | SOUNSOUNDHOUND AI INC | 50 | $406K | 0.00% | |
| 534 | NIONIO INC | 100 | $381K | 0.00% | |
| 535 | TSVT*2SEVENTY BIO INC | 76 | $375K | 0.00% | |
| 536 | CRSPCRISPR THERAPEUTICS AG | 10 | $340K | 0.00% | |
| 537 | EP3ORASURE TECHNOLOGIES INC | 100 | $337K | 0.00% | |
| 538 | FETHFIDELITY ETHEREUM FD | 17 | $310K | 0.00% | |
| 539 | TLRYEURTILRAY BRANDS INC | 470 | $309K | 0.00% | |
| 540 | KSCPKNIGHTSCOPE INC | 104 | $293K | 0.00% | |
| 541 | SLVMSYLVAMO CORP | 4 | $275K | 0.00% | |
| 542 | UAAUNDER ARMOUR INC | 42 | $263K | 0.00% | |
| 543 | CHPTCHARGEPOINT HOLDINGS INC | 417 | $252K | 0.00% | |
| 544 | UAUNDER ARMOUR INC | 42 | $250K | 0.00% | |
| 545 | RHRH | 1 | $234K | 0.00% | |
| 546 | GMEGAMESTOP CORP NEW | 10 | $223K | 0.00% | |
| 547 | HRTXHERON THERAPEUTICS INC | 100 | $220K | 0.00% | |
| 548 | CRBPCORBUS PHARMACEUTICALS HLDGS | 41 | $218K | 0.00% | |
| 549 | ZNTLZENTALIS PHARMACEUTICALS INC | 130 | $207K | 0.00% | |
| 550 | VMBSVANGUARD SCOTTSDALE FDS | 4 | $207K | 0.00% | |
| 551 | PLUNPLUG POWER INC | 150 | $203K | 0.00% | |
| 552 | XEJACCURAY INC | 100 | $179K | 0.00% | |
| 553 | USIGISHARES TR | 3 | $177K | 0.00% | |
| 554 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1 | $166K | 0.00% | |
| 555 | FUBOFUBOTV INC | 50 | $146K | 0.00% | |
| 556 | STROSUTRO BIOPHARMA INC | 225 | $146K | 0.00% | |
| 557 | GNPXGBPGENPREX INC | 500 | $123K | 0.00% | |
| 558 | IBRXIMMUNITYBIO INC | 40 | $120K | 0.00% | |
| 559 | WEEDCANOPY GROWTH CORP | 130 | $118K | 0.00% | |
| 560 | BILSPDR SER TR | 1 | $104K | 0.00% | |
| 561 | IBLCISHARES TR | 4 | $99K | 0.00% | |
| 562 | WW6WW INTL INC | 160 | $84K | 0.00% | |
| 563 | CRNCCERENCE INC | 10 | $79K | 0.00% | |
| 564 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 287 | $57K | 0.00% | |
| 565 | BLE0BLUEBIRD BIO INC | 11 | $54K | 0.00% | |
| 566 | NBISNEBIUS GROUP N.V. | 2 | $44K | 0.00% | |
| 567 | ASNSUSDX4 PHARMACEUTICALS INC | 180 | $43K | 0.00% | |
| 568 | BNBROOKFIELD CORP | 1 | $42K | 0.00% | |
| 569 | ICUSEASTAR MEDICAL HOLDING CORP | 20 | $33K | 0.00% | |
| 570 | SLVOUBS AG JERSEY BRANCH | 0 | $33K | 0.00% | |
| 571 | APTOFAPTOSE BIOSCIENCES INC | 9 | $28K | 0.00% | |
| 572 | JPMJPMORGAN CHASE &CO. | 0 | $25K | 0.00% | |
| 573 | PTENPATTERSON-UTI ENERGY INC | 1 | $6K | 0.00% | |
| 574 | ULTAULTA BEAUTY INC | 0 | $3K | 0.00% |
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