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 |
|---|---|---|---|---|---|
| 401 | MSOSADVISORSHARES TR | 2,000 | $4.8M | 0.00% | |
| 402 | MTUMISHARES TR | 20 | $4.8M | 0.00% | |
| 403 | TWTRADEWEB MKTS INC | 31 | $4.5M | 0.00% | |
| 404 | CARTMAPLEBEAR INC | 100 | $4.5M | 0.00% | |
| 405 | DTDYNATRACE INC | 81 | $4.5M | 0.00% | |
| 406 | VTRSVIATRIS INC | 500 | $4.5M | 0.00% | |
| 407 | INVHINVITATION HOMES INC | 0 | $4.5M | 0.00% | |
| 408 | WELLWELLTOWER INC | 29 | $4.5M | 0.00% | |
| 409 | VRTXVERTEX PHARMACEUTICALS INC | 10 | $4.5M | 0.00% | |
| 410 | MEDXLISTED FDS TR | 165 | $4.4M | 0.00% | |
| 411 | COFCAPITAL ONE FINL CORP | 20 | $4.3M | 0.00% | |
| 412 | NWGNATWEST GROUP PLC | 299 | $4.2M | 0.00% | |
| 413 | RELXRELX PLC | 78 | $4.2M | 0.00% | |
| 414 | INDAISHARES TR | 76 | $4.2M | 0.00% | |
| 415 | BCSBARCLAYS PLC | 226 | $4.2M | 0.00% | |
| 416 | WABWABTEC | 20 | $4.2M | 0.00% | |
| 417 | TTCTORO CO | 59 | $4.2M | 0.00% | |
| 418 | ULUNILEVER PLC | 68 | $4.2M | 0.00% | |
| 419 | BMRNBIOMARIN PHARMACEUTICAL INC | 75 | $4.1M | 0.00% | |
| 420 | NVONOVO-NORDISK A S | 59 | $4.0M | 0.00% | |
| 421 | HASHASBRO INC | 54 | $4.0M | 0.00% | |
| 422 | GLWCORNING INC | 75 | $3.9M | 0.00% | |
| 423 | NSYNICE LTD | 23 | $3.9M | 0.00% | |
| 424 | GNTXGENTEX CORP | 176 | $3.9M | 0.00% | |
| 425 | INGING GROEP N.V. | 177 | $3.9M | 0.00% | |
| 426 | VLUEISHARES TR | 34 | $3.9M | 0.00% | |
| 427 | ETRENTERGY CORP NEW | 46 | $3.9M | 0.00% | |
| 428 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 41 | $3.8M | 0.00% | |
| 429 | POOLPOOL CORP | 13 | $3.8M | 0.00% | |
| 430 | CBOECBOE GLOBAL MKTS INC | 16 | $3.7M | 0.00% | |
| 431 | BUDANHEUSER BUSCH INBEV SA/NV | 54 | $3.7M | 0.00% | |
| 432 | CDNSCADENCE DESIGN SYSTEM INC | 12 | $3.7M | 0.00% | |
| 433 | OCULOCULAR THERAPEUTIX INC | 397 | $3.7M | 0.00% | |
| 434 | ICEINTERCONTINENTAL EXCHANGE IN | 20 | $3.7M | 0.00% | |
| 435 | SNDLSNDL INC | 3,000 | $3.6M | 0.00% | |
| 436 | GONGERON CORP | 2,525 | $3.6M | 0.00% | |
| 437 | CRMSALESFORCE INC | 28 | $3.5M | 0.00% | |
| 438 | HLNHALEON PLC | 340 | $3.5M | 0.00% | |
| 439 | PEOEXELON CORP | 81 | $3.5M | 0.00% | |
| 440 | ZYMEZYMEWORKS INC | 280 | $3.5M | 0.00% | |
| 441 | PWRQUANTA SVCS INC | 9 | $3.4M | 0.00% | |
| 442 | IRINGERSOLL RAND INC | 40 | $3.3M | 0.00% | |
| 443 | HESHESS CORP | 24 | $3.3M | 0.00% | |
| 444 | SYLDCAMBRIA ETF TR | 51 | $3.3M | 0.00% | |
| 445 | GEVOGEVO INC | 2,500 | $3.3M | 0.00% | |
| 446 | ALSALLSTATE CORP | 16 | $3.3M | 0.00% | |
| 447 | SHMSPDR SERIES TRUST | 67 | $3.2M | 0.00% | |
| 448 | SHELSHELL PLC | 45 | $3.2M | 0.00% | |
| 449 | TLRYEURTILRAY BRANDS INC | 7,470 | $3.1M | 0.00% | |
| 450 | MOSMOSAIC CO NEW | 84 | $3.1M | 0.00% | |
| 451 | IMMRIMMERSION CORP | 385 | $3.0M | 0.00% | |
| 452 | BCYCBICYCLE THERAPEUTICS PLC | 435 | $3.0M | 0.00% | |
| 453 | GEHCGE HEALTHCARE TECHNOLOGIES I | 40 | $3.0M | 0.00% | |
| 454 | OMCLOMNICELL COM | 100 | $2.9M | 0.00% | |
| 455 | QBTSD-WAVE QUANTUM INC | 200 | $2.9M | 0.00% | |
| 456 | ONONON HLDG AG | 56 | $2.9M | 0.00% | |
| 457 | NOGNORTHERN OIL &GAS INC | 100 | $2.8M | 0.00% | |
| 458 | CTVACORTEVA INC | 38 | $2.8M | 0.00% | |
| 459 | GRWGGROWGENERATION CORP | 3,000 | $2.8M | 0.00% | |
| 460 | BUTIDAL TR II | 123 | $2.7M | 0.00% | |
| 461 | CUBECUBESMART | 64 | $2.7M | 0.00% | |
| 462 | DDDUPONT DE NEMOURS INC | 39 | $2.7M | 0.00% | |
| 463 | EVREVERCORE INC | 10 | $2.7M | 0.00% | |
| 464 | OSCROSCAR HEALTH INC | 125 | $2.7M | 0.00% | |
| 465 | DXCDXC TECHNOLOGY CO | 175 | $2.7M | 0.00% | |
| 466 | ALCALCON AG | 30 | $2.7M | 0.00% | |
| 467 | TTTRANE TECHNOLOGIES PLC | 6 | $2.6M | 0.00% | |
| 468 | VSSVANGUARD INTL EQUITY INDEX F | 19 | $2.6M | 0.00% | |
| 469 | AONAON PLC | 7 | $2.5M | 0.00% | |
| 470 | MSGSMADISON SQUARE GRDN SPRT COR | 12 | $2.5M | 0.00% | |
| 471 | SLBSCHLUMBERGER LTD | 73 | $2.5M | 0.00% | |
| 472 | TMTOYOTA MOTOR CORP | 14 | $2.4M | 0.00% | |
| 473 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $2.4M | 0.00% | |
| 474 | ITMVANECK ETF TRUST | 53 | $2.4M | 0.00% | |
| 475 | FDXFEDEX CORP | 11 | $2.4M | 0.00% | |
| 476 | IPINTERNATIONAL PAPER CO | 51 | $2.4M | 0.00% | |
| 477 | XNCRXENCOR INC | 300 | $2.4M | 0.00% | |
| 478 | HONHONEYWELL INTL INC | 10 | $2.3M | 0.00% | |
| 479 | DGICADONEGAL GROUP INC | 113 | $2.3M | 0.00% | |
| 480 | AIQGLOBAL X FDS | 50 | $2.2M | 0.00% | |
| 481 | KTKT CORP | 104 | $2.2M | 0.00% | |
| 482 | RGLDROYAL GOLD INC | 12 | $2.1M | 0.00% | |
| 483 | MTARCELORMITTAL SA LUXEMBOURG | 67 | $2.1M | 0.00% | |
| 484 | MAINMAIN STR CAP CORP | 34 | $2.0M | 0.00% | |
| 485 | FLUTFLUTTER ENTMT PLC | 7 | $2.0M | 0.00% | |
| 486 | HIMSHIMS &HERS HEALTH INC | 40 | $2.0M | 0.00% | |
| 487 | CPRTCOPART INC | 40 | $2.0M | 0.00% | |
| 488 | TKCTURKCELL ILETISIM HIZMETLERI | 310 | $1.9M | 0.00% | |
| 489 | APPSDIGITAL TURBINE INC | 310 | $1.8M | 0.00% | |
| 490 | RIOTRIOT PLATFORMS INC | 160 | $1.8M | 0.00% | |
| 491 | FQIDIGITAL RLTY TR INC | 10 | $1.7M | 0.00% | |
| 492 | IUSGISHARES TR | 11 | $1.7M | 0.00% | |
| 493 | ENRENERGIZER HLDGS INC NEW | 82 | $1.6M | 0.00% | |
| 494 | DNOWDNOW INC | 110 | $1.6M | 0.00% | |
| 495 | CYBRCYBERARK SOFTWARE LTD | 4 | $1.6M | 0.00% | |
| 496 | CVECENOVUS ENERGY INC | 119 | $1.6M | 0.00% | |
| 497 | CCIVGBPLUCID GROUP INC | 750 | $1.6M | 0.00% | |
| 498 | MNDYMONDAY COM LTD | 5 | $1.6M | 0.00% | |
| 499 | HALOHALOZYME THERAPEUTICS INC | 30 | $1.6M | 0.00% | |
| 500 | FDRRFIDELITY COVINGTON TRUST | 27 | $1.5M | 0.00% |