HighMark Wealth Management LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$204.5B
Holdings
616
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OBDCBLUE OWL CAPITAL CORPORATION | 742 | $10.6M | 0.01% | |
| 302 | CSXCSX CORP | 326 | $10.6M | 0.01% | |
| 303 | PFSIPENNYMAC FINL SVCS INC NEW | 107 | $10.6M | 0.01% | |
| 304 | WECWEC ENERGY GROUP INC | 100 | $10.4M | 0.01% | |
| 305 | PSXPHILLIPS 66 | 87 | $10.4M | 0.01% | |
| 306 | CIBRFIRST TR EXCHANGE TRADED FD | 135 | $10.2M | 0.01% | |
| 307 | YUMCYUM CHINA HLDGS INC | 228 | $10.2M | 0.00% | |
| 308 | CROXCROCS INC | 100 | $10.1M | 0.00% | |
| 309 | ARANTERO RESOURCES CORP | 250 | $10.1M | 0.00% | |
| 310 | UPSUNITED PARCEL SERVICE INC | 99 | $10.0M | 0.00% | |
| 311 | DJTTRUMP MEDIA &TECHNOLOGY GRO | 555 | $10.0M | 0.00% | |
| 312 | BVSBIOVENTUS INC | 1,500 | $9.9M | 0.00% | |
| 313 | IATISHARES TR | 200 | $9.9M | 0.00% | |
| 314 | PIPRPIPER SANDLER COMPANIES | 35 | $9.7M | 0.00% | |
| 315 | ONEVSPDR SERIES TRUST | 75 | $9.7M | 0.00% | |
| 316 | XLVSELECT SECTOR SPDR TR | 72 | $9.6M | 0.00% | |
| 317 | MRKMERCK &CO INC | 120 | $9.5M | 0.00% | |
| 318 | EMREMERSON ELEC CO | 71 | $9.5M | 0.00% | |
| 319 | LINLINDE PLC | 20 | $9.4M | 0.00% | |
| 320 | CDNACAREDX INC | 475 | $9.3M | 0.00% | |
| 321 | ETNEATON CORP PLC | 26 | $9.3M | 0.00% | |
| 322 | CSRCENTERSPACE | 153 | $9.2M | 0.00% | |
| 323 | SCHFSCHWAB STRATEGIC TR | 415 | $9.2M | 0.00% | |
| 324 | MIRMMIRUM PHARMACEUTICALS INC | 180 | $9.2M | 0.00% | |
| 325 | ABBVABBVIE INC | 49 | $9.1M | 0.00% | |
| 326 | BKRBAKER HUGHES COMPANY | 237 | $9.1M | 0.00% | |
| 327 | LUNGPULMONX CORP | 3,500 | $9.1M | 0.00% | |
| 328 | PENNPENN ENTERTAINMENT INC | 505 | $9.0M | 0.00% | |
| 329 | XHRXENIA HOTELS &RESORTS INC | 718 | $9.0M | 0.00% | |
| 330 | BALLBALL CORP | 159 | $8.9M | 0.00% | |
| 331 | TWOTWO HBRS INVT CORP | 811 | $8.7M | 0.00% | |
| 332 | SNPSSYNOPSYS INC | 17 | $8.7M | 0.00% | |
| 333 | LUVSOUTHWEST AIRLS CO | 265 | $8.6M | 0.00% | |
| 334 | DELLDELL TECHNOLOGIES INC | 70 | $8.6M | 0.00% | |
| 335 | QUALISHARES TR | 46 | $8.4M | 0.00% | |
| 336 | VDEVANGUARD WORLD FD | 70 | $8.3M | 0.00% | |
| 337 | EBAEBAY INC. | 112 | $8.3M | 0.00% | |
| 338 | FSLRFIRST SOLAR INC | 50 | $8.3M | 0.00% | |
| 339 | TJXTJX COS INC NEW | 66 | $8.2M | 0.00% | |
| 340 | JCIJOHNSON CTLS INTL PLC | 77 | $8.1M | 0.00% | |
| 341 | MSIMOTOROLA SOLUTIONS INC | 19 | $8.0M | 0.00% | |
| 342 | RYANRYAN SPECIALTY HOLDINGS INC | 115 | $7.8M | 0.00% | |
| 343 | EQTEQT CORP | 134 | $7.8M | 0.00% | |
| 344 | PYPLPAYPAL HLDGS INC | 105 | $7.8M | 0.00% | |
| 345 | ZTSZOETIS INC | 50 | $7.8M | 0.00% | |
| 346 | TERTERADYNE INC | 85 | $7.6M | 0.00% | |
| 347 | LOWLOWES COS INC | 34 | $7.5M | 0.00% | |
| 348 | USFDUS FOODS HLDG CORP | 97 | $7.5M | 0.00% | |
| 349 | DVAXDYNAVAX TECHNOLOGIES CORP | 750 | $7.4M | 0.00% | |
| 350 | CITCINTAS CORP | 33 | $7.4M | 0.00% | |
| 351 | ELFE L F BEAUTY INC | 58 | $7.3M | 0.00% | |
| 352 | NBIXNEUROCRINE BIOSCIENCES INC | 57 | $7.2M | 0.00% | |
| 353 | INTCINTEL CORP | 319 | $7.1M | 0.00% | |
| 354 | SRESEMPRA | 94 | $7.1M | 0.00% | |
| 355 | QCOMQUALCOMM INC | 45 | $7.1M | 0.00% | |
| 356 | ACWVISHARES INC | 60 | $7.1M | 0.00% | |
| 357 | CMSCMS ENERGY CORP | 101 | $7.0M | 0.00% | |
| 358 | ROPROPER TECHNOLOGIES INC | 12 | $7.0M | 0.00% | |
| 359 | PHPARKER-HANNIFIN CORP | 10 | $7.0M | 0.00% | |
| 360 | NGGNATIONAL GRID PLC | 94 | $7.0M | 0.00% | |
| 361 | MAAMID-AMER APT CMNTYS INC | 22 | $7.0M | 0.00% | |
| 362 | APTVAPTIV PLC | 100 | $6.8M | 0.00% | |
| 363 | BJBJS WHSL CLUB HLDGS INC | 63 | $6.8M | 0.00% | |
| 364 | AJGGALLAGHER ARTHUR J &CO | 21 | $6.7M | 0.00% | |
| 365 | FRFIRST INDL RLTY TR INC | 139 | $6.7M | 0.00% | |
| 366 | MCOMOODYS CORP | 13 | $6.5M | 0.00% | |
| 367 | HIIHUNTINGTON INGALLS INDS INC | 27 | $6.5M | 0.00% | |
| 368 | WBDWARNER BROS DISCOVERY INC | 567 | $6.5M | 0.00% | |
| 369 | CLXCLOROX CO DEL | 53 | $6.4M | 0.00% | |
| 370 | PUKNPRUDENTIAL PLC | 252 | $6.3M | 0.00% | |
| 371 | RIORIO TINTO PLC | 106 | $6.2M | 0.00% | |
| 372 | RHIROBERT HALF INC. | 151 | $6.2M | 0.00% | |
| 373 | SAPSAP SE | 20 | $6.1M | 0.00% | |
| 374 | FESMFIDELITY COVINGTON TRUST | 190 | $6.1M | 0.00% | |
| 375 | LKQ1LKQ CORP | 164 | $6.1M | 0.00% | |
| 376 | AAALCOA CORP | 201 | $5.9M | 0.00% | |
| 377 | LADLITHIA MTRS INC | 17 | $5.7M | 0.00% | |
| 378 | CRONCRONOS GROUP INC | 3,000 | $5.7M | 0.00% | |
| 379 | NOVNOV INC | 458 | $5.7M | 0.00% | |
| 380 | AALAMERICAN AIRLS GROUP INC | 500 | $5.6M | 0.00% | |
| 381 | IXUSISHARES TR | 72 | $5.6M | 0.00% | |
| 382 | LDOSLEIDOS HOLDINGS INC | 35 | $5.5M | 0.00% | |
| 383 | HSYHERSHEY CO | 33 | $5.5M | 0.00% | |
| 384 | MTHMERITAGE HOMES CORP | 81 | $5.4M | 0.00% | |
| 385 | BACVERIZON COMMUNICATIONS INC | 125 | $5.4M | 0.00% | |
| 386 | BIDUNBAIDU INC | 63 | $5.4M | 0.00% | |
| 387 | ELMEELME COMMUNITIES | 339 | $5.4M | 0.00% | |
| 388 | TMDXTRANSMEDICS GROUP INC | 40 | $5.4M | 0.00% | |
| 389 | AZNASTRAZENECA PLC | 74 | $5.2M | 0.00% | |
| 390 | INTFISHARES TR | 151 | $5.2M | 0.00% | |
| 391 | STLDSTEEL DYNAMICS INC | 40 | $5.1M | 0.00% | |
| 392 | FSTAFIDELITY COVINGTON TRUST | 100 | $5.1M | 0.00% | |
| 393 | KKRKKR &CO INC | 38 | $5.1M | 0.00% | |
| 394 | ARKFARK ETF TR | 100 | $5.0M | 0.00% | |
| 395 | RITMRITHM CAPITAL CORP | 440 | $5.0M | 0.00% | |
| 396 | SONYSONY GROUP CORP | 191 | $5.0M | 0.00% | |
| 397 | MUFGMITSUBISHI UFJ FINL GROUP IN | 361 | $5.0M | 0.00% | |
| 398 | MLMMARTIN MARIETTA MATLS INC | 9 | $4.9M | 0.00% | |
| 399 | ONON SEMICONDUCTOR CORP | 93 | $4.9M | 0.00% | |
| 400 | EPCEDGEWELL PERS CARE CO | 208 | $4.9M | 0.00% |