HighMark Wealth Management LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$169.3B
Holdings
574
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABS INC | 192 | $80.6M | 0.05% | |
| 102 | WPMWHEATON PRECIOUS METALS CORP | 1,028 | $79.8M | 0.05% | |
| 103 | AQLTISHARES TR | 1,502 | $79.3M | 0.05% | |
| 104 | VLOVALERO ENERGY CORP | 600 | $79.2M | 0.05% | |
| 105 | MRSHMARSH &MCLENNAN COS INC | 308 | $75.0M | 0.04% | |
| 106 | IWOISHARES TR | 287 | $73.4M | 0.04% | |
| 107 | ZMZOOM COMMUNICATIONS INC | 972 | $71.7M | 0.04% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 1,032 | $70.2M | 0.04% | |
| 109 | IBBISHARES TR | 547 | $70.0M | 0.04% | |
| 110 | TAT&T INC | 2,410 | $68.1M | 0.04% | |
| 111 | KOCOCA COLA CO | 947 | $67.8M | 0.04% | |
| 112 | GLOBGLOBANT S A | 547 | $64.4M | 0.04% | |
| 113 | DYHTARGET CORP | 611 | $63.8M | 0.04% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS IN | 257 | $62.4M | 0.04% | |
| 115 | MIGAMICROSTRATEGY INC | 215 | $62.0M | 0.04% | |
| 116 | MARMARRIOTT INTL INC NEW | 257 | $61.2M | 0.04% | |
| 117 | ABNBAIRBNB INC | 500 | $59.7M | 0.04% | |
| 118 | VBVANGUARD INDEX FDS | 263 | $58.3M | 0.03% | |
| 119 | CSCOCISCO SYS INC | 943 | $58.2M | 0.03% | |
| 120 | SOSOUTHERN CO | 622 | $57.2M | 0.03% | |
| 121 | IWPISHARES TR | 482 | $56.6M | 0.03% | |
| 122 | SCHBSCHWAB STRATEGIC TR | 2,554 | $55.0M | 0.03% | |
| 123 | VRSKVERISK ANALYTICS INC | 182 | $54.2M | 0.03% | |
| 124 | FFORD MTR CO | 5,234 | $52.5M | 0.03% | |
| 125 | NKENIKE INC | 826 | $52.4M | 0.03% | |
| 126 | DEDEERE &CO | 111 | $52.2M | 0.03% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 2,047 | $51.3M | 0.03% | |
| 128 | EFGISHARES TR | 485 | $48.5M | 0.03% | |
| 129 | PFEPFIZER INC | 1,899 | $48.1M | 0.03% | |
| 130 | DALDELTA AIR LINES INC DEL | 1,088 | $47.4M | 0.03% | |
| 131 | DKNGDRAFTKINGS INC NEW | 1,390 | $46.2M | 0.03% | |
| 132 | VXUSVANGUARD STAR FDS | 731 | $45.4M | 0.03% | |
| 133 | SBUXSTARBUCKS CORP | 457 | $44.8M | 0.03% | |
| 134 | KNFKNIFE RIVER CORP | 494 | $44.6M | 0.03% | |
| 135 | COINCOINBASE GLOBAL INC | 253 | $43.6M | 0.03% | |
| 136 | BACBANK AMERICA CORP | 1,061 | $43.1M | 0.03% | |
| 137 | ANGOANGIODYNAMICS INC | 4,500 | $42.3M | 0.02% | |
| 138 | IVEISHARES TR | 221 | $42.2M | 0.02% | |
| 139 | MCDMCDONALDS CORP | 135 | $41.9M | 0.02% | |
| 140 | PAYCPAYCOM SOFTWARE INC | 187 | $40.9M | 0.02% | |
| 141 | SHOPSHOPIFY INC | 428 | $40.8M | 0.02% | |
| 142 | IJJISHARES TR | 339 | $40.6M | 0.02% | |
| 143 | IBITISHARES BITCOIN TRUST ETF | 850 | $39.8M | 0.02% | |
| 144 | PXJINVESCO EXCHANGE TRADED FD T | 1,540 | $39.5M | 0.02% | |
| 145 | IJSISHARES TR | 404 | $39.3M | 0.02% | |
| 146 | IEMGISHARES INC | 711 | $38.4M | 0.02% | |
| 147 | FNCLFIDELITY COVINGTON TRUST | 550 | $38.2M | 0.02% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 1,724 | $38.1M | 0.02% | |
| 149 | YUMYUM BRANDS INC | 236 | $37.2M | 0.02% | |
| 150 | VOOGVANGUARD ADMIRAL FDS INC | 111 | $37.1M | 0.02% | |
| 151 | NPCENEUROPACE INC | 3,000 | $36.9M | 0.02% | |
| 152 | CVRXCVRX INC | 3,000 | $36.7M | 0.02% | |
| 153 | FCGFIRST TR EXCHANGE-TRADED FD | 1,450 | $36.0M | 0.02% | |
| 154 | IYRISHARES TR | 375 | $35.9M | 0.02% | |
| 155 | LMTLOCKHEED MARTIN CORP | 80 | $35.9M | 0.02% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 185 | $35.8M | 0.02% | |
| 157 | CMCSACOMCAST CORP NEW | 963 | $35.5M | 0.02% | |
| 158 | CVSCVS HEALTH CORP | 517 | $35.0M | 0.02% | |
| 159 | FTXNFIRST TR EXCHANGE TRADED FD | 1,150 | $34.8M | 0.02% | |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 682 | $34.7M | 0.02% | |
| 161 | UALUNITED AIRLS HLDGS INC | 500 | $34.5M | 0.02% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 334 | $34.4M | 0.02% | |
| 163 | BABOEING CO | 199 | $33.9M | 0.02% | |
| 164 | SL2SLEEP NUMBER CORP | 5,331 | $33.8M | 0.02% | |
| 165 | NFLXNETFLIX INC | 36 | $33.6M | 0.02% | |
| 166 | ADBEADOBE INC | 87 | $33.4M | 0.02% | |
| 167 | IVWISHARES TR | 356 | $33.1M | 0.02% | |
| 168 | OIHVANECK ETF TRUST | 125 | $32.8M | 0.02% | |
| 169 | STESTERIS PLC | 136 | $30.9M | 0.02% | |
| 170 | SMINISHARES TR | 453 | $30.8M | 0.02% | |
| 171 | KGCKINROSS GOLD CORP | 2,435 | $30.7M | 0.02% | |
| 172 | MUMICRON TECHNOLOGY INC | 354 | $29.4M | 0.02% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 585 | $29.4M | 0.02% | |
| 174 | FNVFRANCO NEV CORP | 183 | $28.8M | 0.02% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC | 20 | $28.7M | 0.02% | |
| 176 | VEUVANGUARD INTL EQUITY INDEX F | 472 | $28.6M | 0.02% | |
| 177 | MDUMDU RES GROUP INC | 1,679 | $28.4M | 0.02% | |
| 178 | ANETARISTA NETWORKS INC | 358 | $27.7M | 0.02% | |
| 179 | TCMDTACTILE SYS TECHNOLOGY INC | 2,000 | $26.4M | 0.02% | |
| 180 | MDTMEDTRONIC PLC | 289 | $26.0M | 0.02% | |
| 181 | PRTAPROTHENA CORP PLC | 2,018 | $25.0M | 0.01% | |
| 182 | MCHIISHARES TR | 459 | $24.9M | 0.01% | |
| 183 | GEGE AEROSPACE | 123 | $24.6M | 0.01% | |
| 184 | VUGVANGUARD INDEX FDS | 66 | $24.6M | 0.01% | |
| 185 | ARDXARDELYX INC | 4,985 | $24.5M | 0.01% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 68 | $24.0M | 0.01% | |
| 187 | LUNGPULMONX CORP | 3,500 | $23.6M | 0.01% | |
| 188 | GHGUARDANT HEALTH INC | 550 | $23.4M | 0.01% | |
| 189 | MRVLMARVELL TECHNOLOGY INC | 379 | $23.3M | 0.01% | |
| 190 | GRNYTIDAL ETF TR | 1,275 | $23.2M | 0.01% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 497 | $22.5M | 0.01% | |
| 192 | VCYTVERACYTE INC | 750 | $22.2M | 0.01% | |
| 193 | FDXFEDEX CORP | 91 | $22.2M | 0.01% | |
| 194 | FXHFIRST TR EXCHANGE TRADED FD | 210 | $21.8M | 0.01% | |
| 195 | VGTVANGUARD WORLD FD | 40 | $21.7M | 0.01% | |
| 196 | BYNDBEYOND MEAT INC | 7,081 | $21.6M | 0.01% | |
| 197 | FTECFIDELITY COVINGTON TRUST | 129 | $20.8M | 0.01% | |
| 198 | MTUSMETALLUS INC | 1,477 | $19.7M | 0.01% | |
| 199 | TJXTJX COS INC NEW | 161 | $19.6M | 0.01% | |
| 200 | DEMWISDOMTREE TR | 464 | $19.5M | 0.01% |