HighMark Wealth Management LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$245.4B
Holdings
588
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PXEINVESCO EXCHANGE TRADED FD T | 400 | $11.0M | 0.00% | |
| 302 | LUVSOUTHWEST AIRLS CO | 268 | $11.0M | 0.00% | |
| 303 | ARKTARK ETF TR | 78 | $11.0M | 0.00% | |
| 304 | DVAXDYNAVAX TECHNOLOGIES CORP | 750 | $11.0M | 0.00% | |
| 305 | CSRCENTERSPACE | 153 | $10.0M | 0.00% | |
| 306 | XHRXENIA HOTELS &RESORTS INC | 718 | $10.0M | 0.00% | |
| 307 | NCZVIRTUS CONVERTIBLE &INC FD | 767 | $10.0M | 0.00% | |
| 308 | WECWEC ENERGY GROUP INC | 100 | $10.0M | 0.00% | |
| 309 | SCHFSCHWAB STRATEGIC TR | 427 | $10.0M | 0.00% | |
| 310 | YUMCYUM CHINA HLDGS INC | 229 | $10.0M | 0.00% | |
| 311 | SHOPSHOPIFY INC | 67 | $10.0M | 0.00% | |
| 312 | JCIJOHNSON CTLS INTL PLC | 79 | $9.0M | 0.00% | |
| 313 | BFLYBUTTERFLY NETWORK INC | 2,390 | $9.0M | 0.00% | |
| 314 | GONGERON CORP | 7,525 | $9.0M | 0.00% | |
| 315 | CIBRFIRST TR EXCHANGE TRADED FD | 136 | $9.0M | 0.00% | |
| 316 | WELLWELLTOWER INC | 53 | $9.0M | 0.00% | |
| 317 | ETNEATON CORP PLC | 31 | $9.0M | 0.00% | |
| 318 | EMREMERSON ELEC CO | 71 | $9.0M | 0.00% | |
| 319 | QUALISHARES TR | 46 | $9.0M | 0.00% | |
| 320 | MSOSADVISORSHARES TR | 2,000 | $9.0M | 0.00% | |
| 321 | TJXTJX COS INC NEW | 65 | $9.0M | 0.00% | |
| 322 | DEFIDEFI TECHNOLOGIES INC | 12,000 | $9.0M | 0.00% | |
| 323 | CRMSALESFORCE INC | 35 | $9.0M | 0.00% | |
| 324 | TWOTWO HBRS INVT CORP | 870 | $9.0M | 0.00% | |
| 325 | ALABASTERA LABS INC | 50 | $8.0M | 0.00% | |
| 326 | BIDUNBAIDU INC | 63 | $8.0M | 0.00% | |
| 327 | AMGNAMGEN INC | 25 | $8.0M | 0.00% | |
| 328 | CBOECBOE GLOBAL MKTS INC | 35 | $8.0M | 0.00% | |
| 329 | LOWLOWES COS INC | 34 | $8.0M | 0.00% | |
| 330 | ARANTERO RESOURCES CORP | 250 | $8.0M | 0.00% | |
| 331 | LINLINDE PLC | 21 | $8.0M | 0.00% | |
| 332 | NEENEXTERA ENERGY INC | 110 | $8.0M | 0.00% | |
| 333 | BNDVANGUARD BD INDEX FDS | 116 | $8.0M | 0.00% | |
| 334 | VDEVANGUARD WORLD FD | 71 | $8.0M | 0.00% | |
| 335 | PRTAPROTHENA CORP PLC | 900 | $8.0M | 0.00% | |
| 336 | RYANRYAN SPECIALTY HOLDINGS INC | 172 | $8.0M | 0.00% | |
| 337 | CDNACAREDX INC | 475 | $8.0M | 0.00% | |
| 338 | CROXCROCS INC | 100 | $8.0M | 0.00% | |
| 339 | HWMHOWMET AEROSPACE INC | 41 | $8.0M | 0.00% | |
| 340 | PUKNPRUDENTIAL PLC | 279 | $8.0M | 0.00% | |
| 341 | BALLBALL CORP | 159 | $8.0M | 0.00% | |
| 342 | ISRGINTUITIVE SURGICAL INC | 15 | $8.0M | 0.00% | |
| 343 | MCHIISHARES TR | 129 | $7.0M | 0.00% | |
| 344 | QCOMQUALCOMM INC | 45 | $7.0M | 0.00% | |
| 345 | ACWVISHARES INC | 60 | $7.0M | 0.00% | |
| 346 | ALTALTIMMUNE INC | 2,000 | $7.0M | 0.00% | |
| 347 | FESMFIDELITY COVINGTON TRUST | 190 | $7.0M | 0.00% | |
| 348 | ABBVABBVIE INC | 32 | $7.0M | 0.00% | |
| 349 | AG8AGILENT TECHNOLOGIES INC | 58 | $7.0M | 0.00% | |
| 350 | PENNPENN ENTERTAINMENT INC | 505 | $7.0M | 0.00% | |
| 351 | CRONCRONOS GROUP INC | 3,000 | $7.0M | 0.00% | |
| 352 | PHPARKER-HANNIFIN CORP | 9 | $7.0M | 0.00% | |
| 353 | TEMTEMPUS AI INC | 124 | $7.0M | 0.00% | |
| 354 | USFDUS FOODS HLDG CORP | 97 | $7.0M | 0.00% | |
| 355 | DJTTRUMP MEDIA &TECHNOLOGY GRO | 577 | $7.0M | 0.00% | |
| 356 | AALAMERICAN AIRLS GROUP INC | 500 | $7.0M | 0.00% | |
| 357 | FRFIRST INDL RLTY TR INC | 130 | $7.0M | 0.00% | |
| 358 | HSYHERSHEY CO | 41 | $7.0M | 0.00% | |
| 359 | NOVNOV INC | 463 | $7.0M | 0.00% | |
| 360 | APTVAPTIV PLC | 100 | $7.0M | 0.00% | |
| 361 | VWOBVANGUARD WHITEHALL FDS | 111 | $7.0M | 0.00% | |
| 362 | ETRENTERGY CORP NEW | 68 | $6.0M | 0.00% | |
| 363 | SNPSSYNOPSYS INC | 14 | $6.0M | 0.00% | |
| 364 | SLPSIMULATIONS PLUS INC | 367 | $6.0M | 0.00% | |
| 365 | HIIHUNTINGTON INGALLS INDS INC | 18 | $6.0M | 0.00% | |
| 366 | SRESEMPRA | 76 | $6.0M | 0.00% | |
| 367 | SLBSLB LIMITED | 164 | $6.0M | 0.00% | |
| 368 | NOWSERVICENOW INC | 45 | $6.0M | 0.00% | |
| 369 | PANWPALO ALTO NETWORKS INC | 38 | $6.0M | 0.00% | |
| 370 | TKOTKO GROUP HOLDINGS INC | 33 | $6.0M | 0.00% | |
| 371 | TLRYTILRAY BRANDS INC | 747 | $6.0M | 0.00% | |
| 372 | VTRSVIATRIS INC | 505 | $6.0M | 0.00% | |
| 373 | ZYMEZYMEWORKS INC | 230 | $6.0M | 0.00% | |
| 374 | EQTEQT CORP | 125 | $6.0M | 0.00% | |
| 375 | 6RJ0ROCKET LAB CORP | 100 | $6.0M | 0.00% | |
| 376 | MTHMERITAGE HOMES CORP | 92 | $6.0M | 0.00% | |
| 377 | STLDSTEEL DYNAMICS INC | 41 | $6.0M | 0.00% | |
| 378 | LDOSLEIDOS HOLDINGS INC | 35 | $6.0M | 0.00% | |
| 379 | BNDXVANGUARD CHARLOTTE FDS | 140 | $6.0M | 0.00% | |
| 380 | IXUSISHARES TR | 73 | $6.0M | 0.00% | |
| 381 | ELMEELME COMMUNITIES | 347 | $6.0M | 0.00% | |
| 382 | BJBJS WHSL CLUB HLDGS INC | 63 | $5.0M | 0.00% | |
| 383 | QBTSD-WAVE QUANTUM INC | 200 | $5.0M | 0.00% | |
| 384 | ROPROPER TECHNOLOGIES INC | 12 | $5.0M | 0.00% | |
| 385 | BUDANHEUSER BUSCH INBEV SA/NV | 91 | $5.0M | 0.00% | |
| 386 | MTUMISHARES TR | 20 | $5.0M | 0.00% | |
| 387 | GEVOGEVO INC | 2,500 | $5.0M | 0.00% | |
| 388 | BACVERIZON COMMUNICATIONS INC | 128 | $5.0M | 0.00% | |
| 389 | MEDXLISTED FDS TR | 167 | $5.0M | 0.00% | |
| 390 | AZNASTRAZENECA PLC | 59 | $5.0M | 0.00% | |
| 391 | ALNYALNYLAM PHARMACEUTICALS INC | 14 | $5.0M | 0.00% | |
| 392 | BCSBARCLAYS PLC | 227 | $5.0M | 0.00% | |
| 393 | MUFGMITSUBISHI UFJ FINL GROUP IN | 368 | $5.0M | 0.00% | |
| 394 | MLMMARTIN MARIETTA MATLS INC | 9 | $5.0M | 0.00% | |
| 395 | DTDYNATRACE INC | 133 | $5.0M | 0.00% | |
| 396 | INGING GROEP N.V. | 179 | $5.0M | 0.00% | |
| 397 | INTFISHARES TR | 154 | $5.0M | 0.00% | |
| 398 | MCOMOODYS CORP | 11 | $5.0M | 0.00% | |
| 399 | MCHPMICROCHIP TECHNOLOGY INC. | 93 | $5.0M | 0.00% | |
| 400 | ZTSZOETIS INC | 41 | $5.0M | 0.00% |