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 |
|---|---|---|---|---|---|
| 501 | CCOCAMECO CORP | 20 | $1.5M | 0.00% | |
| 502 | ASPNASPEN AEROGELS INC | 250 | $1.5M | 0.00% | |
| 503 | EELVINVESCO EXCH TRADED FD TR II | 56 | $1.5M | 0.00% | |
| 504 | CARRCARRIER GLOBAL CORPORATION | 20 | $1.5M | 0.00% | |
| 505 | KEPKOREA ELEC PWR CORP | 100 | $1.4M | 0.00% | |
| 506 | ACHRARCHER AVIATION INC | 130 | $1.4M | 0.00% | |
| 507 | AMZAETFIS SER TR I | 32 | $1.4M | 0.00% | |
| 508 | OPRXOPTIMIZERX CORP | 100 | $1.4M | 0.00% | |
| 509 | PTONPELOTON INTERACTIVE INC | 190 | $1.3M | 0.00% | |
| 510 | DOWDOW INC | 50 | $1.3M | 0.00% | |
| 511 | OMFONEMAIN HLDGS INC | 23 | $1.3M | 0.00% | |
| 512 | ICLRICON PLC | 9 | $1.3M | 0.00% | |
| 513 | VENVENTAS INC | 20 | $1.3M | 0.00% | |
| 514 | ZSZSCALER INC | 4 | $1.3M | 0.00% | |
| 515 | LQDALIQUIDIA CORPORATION | 100 | $1.2M | 0.00% | |
| 516 | TWLOTWILIO INC | 10 | $1.2M | 0.00% | |
| 517 | STLASTELLANTIS N.V | 123 | $1.2M | 0.00% | |
| 518 | FHLCFIDELITY COVINGTON TRUST | 18 | $1.2M | 0.00% | |
| 519 | INSPINSPIRE MED SYS INC | 9 | $1.2M | 0.00% | |
| 520 | TOLTOLL BROTHERS INC | 10 | $1.1M | 0.00% | |
| 521 | SNAPSNAP INC | 130 | $1.1M | 0.00% | |
| 522 | ACMAECOM | 10 | $1.1M | 0.00% | |
| 523 | ARKKARK ETF TR | 16 | $1.1M | 0.00% | |
| 524 | WPRTWESTPORT FUEL SYSTEMS INC | 350 | $1.1M | 0.00% | |
| 525 | BHPBHP GROUP LTD | 22 | $1.1M | 0.00% | |
| 526 | JOBYJOBY AVIATION INC | 100 | $1.1M | 0.00% | |
| 527 | RDDTREDDIT INC | 7 | $1.1M | 0.00% | |
| 528 | SNDSMART SAND INC | 524 | $1.1M | 0.00% | |
| 529 | OUSTOUSTER INC | 41 | $994K | 0.00% | |
| 530 | SCHPSCHWAB STRATEGIC TR | 37 | $987K | 0.00% | |
| 531 | PCYINVESCO EXCH TRADED FD TR II | 48 | $986K | 0.00% | |
| 532 | INFYINFOSYS LTD | 52 | $964K | 0.00% | |
| 533 | CELUCELULARITY INC | 441 | $864K | 0.00% | |
| 534 | IYMISHARES TR | 6 | $863K | 0.00% | |
| 535 | EH3AMARIN CORP PLC | 50 | $811K | 0.00% | |
| 536 | MARAMARA HOLDINGS INC | 50 | $784K | 0.00% | |
| 537 | SPHRSPHERE ENTERTAINMENT CO | 18 | $752K | 0.00% | |
| 538 | ANNXANNEXON INC | 300 | $720K | 0.00% | |
| 539 | MSGEMADISON SQUARE GARDEN ENTMT | 18 | $719K | 0.00% | |
| 540 | SCYXSCYNEXIS INC | 1,066 | $719K | 0.00% | |
| 541 | XPELXPEL INC | 20 | $718K | 0.00% | |
| 542 | DONSPDR DOW JONES INDL AVERAGE | 2 | $716K | 0.00% | |
| 543 | LITSMEI PHARMA INC | 287 | $708K | 0.00% | |
| 544 | KSCPKNIGHTSCOPE INC | 139 | $687K | 0.00% | |
| 545 | ISTBISHARES TR | 14 | $681K | 0.00% | |
| 546 | DDOGDATADOG INC | 5 | $672K | 0.00% | |
| 547 | BRD1EURMIND MEDICINE MINDMED INC | 100 | $649K | 0.00% | |
| 548 | GQ9SPDR GOLD TR | 2 | $610K | 0.00% | |
| 549 | NESRNATIONAL ENERGY SERVICES REU | 100 | $602K | 0.00% | |
| 550 | CLOUGLOBAL X FDS | 25 | $594K | 0.00% | |
| 551 | ALDXALDEYRA THERAPEUTICS INC | 155 | $594K | 0.00% | |
| 552 | DUKDUKE ENERGY CORP NEW | 5 | $590K | 0.00% | |
| 553 | OKEONEOK INC NEW | 7 | $571K | 0.00% | |
| 554 | IONQIONQ INC | 13 | $562K | 0.00% | |
| 555 | TACTRANSALTA CORP | 52 | $560K | 0.00% | |
| 556 | APLDAPPLIED DIGITAL CORP | 55 | $556K | 0.00% | |
| 557 | AIXCQUALIGEN THERAPEUTICS INC | 160 | $546K | 0.00% | |
| 558 | 6RJ0ROCKET LAB CORP | 15 | $537K | 0.00% | |
| 559 | SOUNSOUNDHOUND AI INC | 50 | $537K | 0.00% | |
| 560 | OXYOCCIDENTAL PETE CORP | 13 | $525K | 0.00% | |
| 561 | TRVCCITIGROUP INC | 6 | $520K | 0.00% | |
| 562 | AQMSAQUA METALS INC | 1,005 | $487K | 0.00% | |
| 563 | CRSPCRISPR THERAPEUTICS AG | 10 | $486K | 0.00% | |
| 564 | MGNXMACROGENICS INC | 400 | $484K | 0.00% | |
| 565 | HOODROBINHOOD MKTS INC | 5 | $468K | 0.00% | |
| 566 | IUSBISHARES TR | 10 | $462K | 0.00% | |
| 567 | BCXBLACKROCK RES &COMMODITIES | 49 | $461K | 0.00% | |
| 568 | NEARISHARES U S ETF TR | 9 | $460K | 0.00% | |
| 569 | AMPHAMPHASTAR PHARMACEUTICALS IN | 20 | $459K | 0.00% | |
| 570 | SWSSMITH &WESSON BRANDS INC | 50 | $436K | 0.00% | |
| 571 | FETHFIDELITY ETHEREUM FD | 17 | $428K | 0.00% | |
| 572 | FMDEFIDELITY COVINGTON TRUST | 11 | $391K | 0.00% | |
| 573 | STZCONSTELLATION BRANDS INC | 2 | $336K | 0.00% | |
| 574 | JPMJPMORGAN CHASE &CO. | 1 | $304K | 0.00% | |
| 575 | EP3ORASURE TECHNOLOGIES INC | 100 | $300K | 0.00% | |
| 576 | UAAUNDER ARMOUR INC | 42 | $287K | 0.00% | |
| 577 | CRBPCORBUS PHARMACEUTICALS HLDGS | 41 | $283K | 0.00% | |
| 578 | OKLOOKLO INC | 5 | $280K | 0.00% | |
| 579 | UAUNDER ARMOUR INC | 42 | $273K | 0.00% | |
| 580 | BHFBRIGHTHOUSE FINL INC | 5 | $269K | 0.00% | |
| 581 | KDKYNDRYL HLDGS INC | 6 | $252K | 0.00% | |
| 582 | GMEGAMESTOP CORP NEW | 10 | $244K | 0.00% | |
| 583 | FDFFFIDELITY COVINGTON TRUST | 6 | $230K | 0.00% | |
| 584 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1 | $227K | 0.00% | |
| 585 | PLUNPLUG POWER INC | 150 | $224K | 0.00% | |
| 586 | VMBSVANGUARD SCOTTSDALE FDS | 5 | $210K | 0.00% | |
| 587 | HRTXHERON THERAPEUTICS INC | 100 | $207K | 0.00% | |
| 588 | SLVMSYLVAMO CORP | 4 | $205K | 0.00% | |
| 589 | FDTXFIDELITY COVINGTON TRUST | 5 | $195K | 0.00% | |
| 590 | FUBOFUBOTV INC | 50 | $193K | 0.00% | |
| 591 | RHRH | 1 | $189K | 0.00% | |
| 592 | USIGISHARES TR | 4 | $180K | 0.00% | |
| 593 | STROSUTRO BIOPHARMA INC | 225 | $161K | 0.00% | |
| 594 | WEEDCANOPY GROWTH CORP | 130 | $159K | 0.00% | |
| 595 | CHPTCHARGEPOINT HOLDINGS INC | 224 | $158K | 0.00% | |
| 596 | IBLCISHARES TR | 4 | $157K | 0.00% | |
| 597 | ZNTLZENTALIS PHARMACEUTICALS INC | 130 | $151K | 0.00% | |
| 598 | VODVODAFONE GROUP PLC NEW | 14 | $149K | 0.00% | |
| 599 | XEJACCURAY INC | 100 | $137K | 0.00% | |
| 600 | NBISNEBIUS GROUP N.V. | 2 | $115K | 0.00% |