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 |
|---|---|---|---|---|---|
| 501 | DOWDOW INC | 51 | $1.0M | 0.00% | |
| 502 | CEGCONSTELLATION ENERGY CORP | 5 | $1.0M | 0.00% | |
| 503 | MSTYTIDAL TRUST II | 0 | $1.0M | 0.00% | |
| 504 | TMUST-MOBILE US INC | 9 | $1.0M | 0.00% | |
| 505 | PTONPELOTON INTERACTIVE INC | 190 | $1.0M | 0.00% | |
| 506 | U6ZURANIUM ENERGY CORP | 100 | $1.0M | 0.00% | |
| 507 | PCYINVESCO EXCH TRADED FD TR II | 50 | $1.0M | 0.00% | |
| 508 | BRD1EURMIND MEDICINE MINDMED INC | 100 | $1.0M | 0.00% | |
| 509 | DNOWDNOW INC | 110 | $1.0M | 0.00% | |
| 510 | MPMP MATERIALS CORP | 35 | $1.0M | 0.00% | |
| 511 | AMPHAMPHASTAR PHARMACEUTICALS IN | 55 | $1.0M | 0.00% | |
| 512 | ICLRICON PLC | 9 | $1.0M | 0.00% | |
| 513 | MSGSMADISON SQUARE GRDN SPRT COR | 6 | $1.0M | 0.00% | |
| 514 | GEMIGEMINI SPACE STA INC | 30 | $0 | 0.00% | |
| 515 | ISTBISHARES TR | 14 | $0 | 0.00% | |
| 516 | XLFSELECT SECTOR SPDR TR | 6 | $0 | 0.00% | |
| 517 | SNAPSNAP INC | 100 | $0 | 0.00% | |
| 518 | ACHRARCHER AVIATION INC | 130 | $0 | 0.00% | |
| 519 | SOUNSOUNDHOUND AI INC | 50 | $0 | 0.00% | |
| 520 | OUSTOUSTER INC | 41 | $0 | 0.00% | |
| 521 | MYNZMAINZ BIOMED N V | 200 | $0 | 0.00% | |
| 522 | EH3AMARIN CORP PLC | 50 | $0 | 0.00% | |
| 523 | BHFBRIGHTHOUSE FINL INC | 5 | $0 | 0.00% | |
| 524 | ULTAULTA BEAUTY INC | 0 | $0 | 0.00% | |
| 525 | SWSSMITH &WESSON BRANDS INC | 50 | $0 | 0.00% | |
| 526 | FDFFFIDELITY COVINGTON TRUST | 6 | $0 | 0.00% | |
| 527 | BCXBLACKROCK RES &COMMODITIES | 51 | $0 | 0.00% | |
| 528 | FUBOFUBOTV INC | 50 | $0 | 0.00% | |
| 529 | XEJACCURAY INC | 100 | $0 | 0.00% | |
| 530 | SEISOLARIS ENERGY INFRAS INC | 10 | $0 | 0.00% | |
| 531 | CELUCELULARITY INC | 441 | $0 | 0.00% | |
| 532 | TRVCCITIGROUP INC | 6 | $0 | 0.00% | |
| 533 | BYNDBEYOND MEAT INC | 65 | $0 | 0.00% | |
| 534 | KSCPKNIGHTSCOPE INC | 139 | $0 | 0.00% | |
| 535 | HRTXHERON THERAPEUTICS INC | 100 | $0 | 0.00% | |
| 536 | STZCONSTELLATION BRANDS INC | 2 | $0 | 0.00% | |
| 537 | TIPISHARES TR | 1 | $0 | 0.00% | |
| 538 | ASPNASPEN AEROGELS INC | 250 | $0 | 0.00% | |
| 539 | MSGEMADISON SQUARE GARDEN ENTMT | 9 | $0 | 0.00% | |
| 540 | STROSUTRO BIOPHARMA INC | 23 | $0 | 0.00% | |
| 541 | OXYOCCIDENTAL PETE CORP | 13 | $0 | 0.00% | |
| 542 | ALDXALDEYRA THERAPEUTICS INC | 155 | $0 | 0.00% | |
| 543 | USIGISHARES TR | 4 | $0 | 0.00% | |
| 544 | CRBPCORBUS PHARMACEUTICALS HLDGS | 41 | $0 | 0.00% | |
| 545 | EP3ORASURE TECHNOLOGIES INC | 100 | $0 | 0.00% | |
| 546 | LPCNLIPOCINE INC NEW | 100 | $0 | 0.00% | |
| 547 | SCYXSCYNEXIS INC | 1,066 | $0 | 0.00% | |
| 548 | PTENPATTERSON-UTI ENERGY INC | 1 | $0 | 0.00% | |
| 549 | MGNXMACROGENICS INC | 400 | $0 | 0.00% | |
| 550 | WPRTWESTPORT FUEL SYSTEMS INC | 350 | $0 | 0.00% | |
| 551 | AIXCAIXCRYPTO HOLDINGS INC | 160 | $0 | 0.00% | |
| 552 | IYMISHARES TR | 6 | $0 | 0.00% | |
| 553 | WEEDCANOPY GROWTH CORP | 30 | $0 | 0.00% | |
| 554 | ZNTLZENTALIS PHARMACEUTICALS INC | 130 | $0 | 0.00% | |
| 555 | SPHRSPHERE ENTERTAINMENT CO | 9 | $0 | 0.00% | |
| 556 | ACHRARCHER AVIATION INC | 1 | $0 | 0.00% | |
| 557 | HOODROBINHOOD MKTS INC | 5 | $0 | 0.00% | |
| 558 | BILSPDR SERIES TRUST | 3 | $0 | 0.00% | |
| 559 | XFORX4 PHARMACEUTICALS INC | 6 | $0 | 0.00% | |
| 560 | RHRH | 1 | $0 | 0.00% | |
| 561 | BGLBLUE GOLD LTD | 270 | $0 | 0.00% | |
| 562 | KDKYNDRYL HLDGS INC | 6 | $0 | 0.00% | |
| 563 | LUMNLUMEN TECHNOLOGIES INC | 25 | $0 | 0.00% | |
| 564 | JOBYJOBY AVIATION INC | 1 | $0 | 0.00% | |
| 565 | PLUNPLUG POWER INC | 150 | $0 | 0.00% | |
| 566 | CLOUGLOBAL X FDS | 0 | $0 | 0.00% | |
| 567 | NEARISHARES U S ETF TR | 9 | $0 | 0.00% | |
| 568 | IBRXIMMUNITYBIO INC | 40 | $0 | 0.00% | |
| 569 | VMBSVANGUARD SCOTTSDALE FDS | 5 | $0 | 0.00% | |
| 570 | PENPENUMBRA INC | 2 | $0 | 0.00% | |
| 571 | FMDEFIDELITY COVINGTON TRUST | 14 | $0 | 0.00% | |
| 572 | ICUSEASTAR MEDICAL HOLDING CORP | 20 | $0 | 0.00% | |
| 573 | FHLCFIDELITY COVINGTON TRUST | 8 | $0 | 0.00% | |
| 574 | IUSBISHARES TR | 10 | $0 | 0.00% | |
| 575 | APPSDIGITAL TURBINE INC | 150 | $0 | 0.00% | |
| 576 | HPEHEWLETT PACKARD ENTERPRISE C | 20 | $0 | 0.00% | |
| 577 | SHWSHERWIN WILLIAMS CO | 2 | $0 | 0.00% | |
| 578 | VODVODAFONE GROUP PLC NEW | 14 | $0 | 0.00% | |
| 579 | LCIDLUCID GROUP INC | 75 | $0 | 0.00% | |
| 580 | UAAUNDER ARMOUR INC | 21 | $0 | 0.00% | |
| 581 | UAUNDER ARMOUR INC | 21 | $0 | 0.00% | |
| 582 | GNPXGENPREX INC | 10 | $0 | 0.00% | |
| 583 | WWWW INTL INC | 1 | $0 | 0.00% | |
| 584 | AQBAQUABOUNTY TECHNOLOGIES INC | 10 | $0 | 0.00% | |
| 585 | MARAMARA HOLDINGS INC | 50 | $0 | 0.00% | |
| 586 | CHPTCHARGEPOINT HOLDINGS INC | 11 | $0 | 0.00% | |
| 587 | LITSLITE STRATEGY INC | 287 | $0 | 0.00% | |
| 588 | GQ9SPDR GOLD TR | 2 | $0 | 0.00% |
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