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 |
|---|---|---|---|---|---|
| 601 | GNPXGBPGENPREX INC | 500 | $114K | 0.00% | |
| 602 | LUMNLUMEN TECHNOLOGIES INC | 25 | $110K | 0.00% | |
| 603 | TIPISHARES TR | 1 | $110K | 0.00% | |
| 604 | IBRXIMMUNITYBIO INC | 40 | $106K | 0.00% | |
| 605 | BILSPDR SERIES TRUST | 1 | $105K | 0.00% | |
| 606 | CRNCCERENCE INC | 10 | $102K | 0.00% | |
| 607 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 287 | $69K | 0.00% | |
| 608 | BNDXVANGUARD CHARLOTTE FDS | 1 | $50K | 0.00% | |
| 609 | BNBROOKFIELD CORP | 1 | $50K | 0.00% | |
| 610 | SLVOUBS AG | 0 | $34K | 0.00% | |
| 611 | NOKNOKIA CORP | 4 | $21K | 0.00% | |
| 612 | XFORX4 PHARMACEUTICALS INC | 6 | $11K | 0.00% | |
| 613 | ICUSEASTAR MEDICAL HOLDING CORP | 20 | $9K | 0.00% | |
| 614 | AQBAQUABOUNTY TECHNOLOGIES INC | 10 | $7K | 0.00% | |
| 615 | PTENPATTERSON-UTI ENERGY INC | 1 | $4K | 0.00% | |
| 616 | ULTAULTA BEAUTY INC | 0 | $4K | 0.00% |
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