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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 221 | $123.9M | 0.06% | |
| 102 | QDELQUIDELORTHO CORP | 4,290 | $123.6M | 0.06% | |
| 103 | METAMETA PLATFORMS INC | 179 | $123.0M | 0.06% | |
| 104 | CSCOCISCO SYS INC | 1,697 | $117.7M | 0.06% | |
| 105 | VEEVVEEVA SYS INC | 407 | $117.2M | 0.06% | |
| 106 | ACWIISHARES TR | 877 | $112.8M | 0.06% | |
| 107 | DHRDANAHER CORPORATION | 560 | $110.5M | 0.05% | |
| 108 | WDAYWORKDAY INC | 459 | $110.2M | 0.05% | |
| 109 | ADBEADOBE INC | 282 | $109.2M | 0.05% | |
| 110 | GISGENERAL MLS INC | 2,059 | $106.7M | 0.05% | |
| 111 | CSGPCOSTAR GROUP INC | 1,299 | $104.4M | 0.05% | |
| 112 | IMCBISHARES TR | 1,297 | $103.3M | 0.05% | |
| 113 | PFEPFIZER INC | 4,249 | $103.0M | 0.05% | |
| 114 | IDXXIDEXX LABS INC | 192 | $103.0M | 0.05% | |
| 115 | HBANHUNTINGTON BANCSHARES INC | 6,132 | $102.8M | 0.05% | |
| 116 | AKXANSYS INC | 286 | $100.4M | 0.05% | |
| 117 | SHYISHARES TR | 1,171 | $97.0M | 0.05% | |
| 118 | WMTWALMART INC | 946 | $92.5M | 0.05% | |
| 119 | WSTWEST PHARMACEUTICAL SVSC INC | 420 | $91.9M | 0.04% | |
| 120 | CVXCHEVRON CORP NEW | 631 | $90.3M | 0.04% | |
| 121 | COINCOINBASE GLOBAL INC | 253 | $88.7M | 0.04% | |
| 122 | MIGAMICROSTRATEGY INC | 215 | $86.9M | 0.04% | |
| 123 | AVGOBROADCOM INC | 313 | $86.2M | 0.04% | |
| 124 | LMTLOCKHEED MARTIN CORP | 186 | $86.0M | 0.04% | |
| 125 | HDHOME DEPOT INC | 229 | $84.1M | 0.04% | |
| 126 | TAT&T INC | 2,904 | $84.0M | 0.04% | |
| 127 | VLOVALERO ENERGY CORP | 600 | $80.6M | 0.04% | |
| 128 | IWOISHARES TR | 272 | $77.9M | 0.04% | |
| 129 | ZMZOOM COMMUNICATIONS INC | 972 | $75.8M | 0.04% | |
| 130 | XLESELECT SECTOR SPDR TR | 872 | $74.0M | 0.04% | |
| 131 | AQLTISHARES TR | 1,503 | $73.1M | 0.04% | |
| 132 | VVISA INC | 199 | $70.8M | 0.03% | |
| 133 | MARMARRIOTT INTL INC NEW | 258 | $70.4M | 0.03% | |
| 134 | IBBISHARES TR | 547 | $69.3M | 0.03% | |
| 135 | GSATGLOBALSTAR INC | 2,900 | $68.3M | 0.03% | |
| 136 | KOCOCA COLA CO | 953 | $67.4M | 0.03% | |
| 137 | MRSHMARSH &MCLENNAN COS INC | 308 | $67.2M | 0.03% | |
| 138 | VXUSVANGUARD STAR FDS | 960 | $66.4M | 0.03% | |
| 139 | NVTSNAVITAS SEMICONDUCTOR CORP | 10,000 | $65.5M | 0.03% | |
| 140 | WPMWHEATON PRECIOUS METALS CORP | 715 | $64.2M | 0.03% | |
| 141 | CMCSACOMCAST CORP NEW | 1,732 | $61.8M | 0.03% | |
| 142 | SCHBSCHWAB STRATEGIC TR | 2,562 | $61.0M | 0.03% | |
| 143 | DYHTARGET CORP | 614 | $60.6M | 0.03% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 248 | $60.3M | 0.03% | |
| 145 | RGAREINSURANCE GRP OF AMERICA I | 302 | $59.8M | 0.03% | |
| 146 | VBVANGUARD INDEX FDS | 241 | $57.1M | 0.03% | |
| 147 | SOSOUTHERN CO | 622 | $57.1M | 0.03% | |
| 148 | VRSKVERISK ANALYTICS INC | 182 | $56.7M | 0.03% | |
| 149 | OREALTY INCOME CORP | 982 | $56.6M | 0.03% | |
| 150 | DEDEERE &CO | 111 | $56.5M | 0.03% | |
| 151 | FFORD MTR CO | 5,208 | $56.5M | 0.03% | |
| 152 | EFGISHARES TR | 485 | $54.4M | 0.03% | |
| 153 | DKNGDRAFTKINGS INC NEW | 1,240 | $53.2M | 0.03% | |
| 154 | BACBANK AMERICA CORP | 1,108 | $52.4M | 0.03% | |
| 155 | IBITISHARES BITCOIN TRUST ETF | 850 | $52.0M | 0.03% | |
| 156 | DALDELTA AIR LINES INC DEL | 1,037 | $51.0M | 0.02% | |
| 157 | SNOWSNOWFLAKE INC | 225 | $50.3M | 0.02% | |
| 158 | GLOBGLOBANT S A | 547 | $49.7M | 0.02% | |
| 159 | OFIXORTHOFIX MED INC | 4,435 | $49.5M | 0.02% | |
| 160 | NFLXNETFLIX INC | 36 | $48.2M | 0.02% | |
| 161 | VEAVANGUARD TAX-MANAGED FDS | 831 | $47.4M | 0.02% | |
| 162 | BABOEING CO | 226 | $47.4M | 0.02% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 1,000 | $46.3M | 0.02% | |
| 164 | ANGOANGIODYNAMICS INC | 4,500 | $44.6M | 0.02% | |
| 165 | VOOGVANGUARD ADMIRAL FDS INC | 111 | $44.0M | 0.02% | |
| 166 | IVWISHARES TR | 398 | $43.8M | 0.02% | |
| 167 | SHOPSHOPIFY INC | 378 | $43.6M | 0.02% | |
| 168 | PAYCPAYCOM SOFTWARE INC | 187 | $43.3M | 0.02% | |
| 169 | IEMGISHARES INC | 720 | $43.2M | 0.02% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 209 | $42.7M | 0.02% | |
| 171 | SCHXSCHWAB STRATEGIC TR | 1,729 | $42.3M | 0.02% | |
| 172 | FNCLFIDELITY COVINGTON TRUST | 550 | $40.7M | 0.02% | |
| 173 | KNFKNIFE RIVER CORP | 494 | $40.3M | 0.02% | |
| 174 | UALUNITED AIRLS HLDGS INC | 500 | $39.8M | 0.02% | |
| 175 | ORCLORACLE CORP | 176 | $38.5M | 0.02% | |
| 176 | KGCKINROSS GOLD CORP | 2,439 | $38.1M | 0.02% | |
| 177 | SBUXSTARBUCKS CORP | 405 | $37.1M | 0.02% | |
| 178 | PXJINVESCO EXCHANGE TRADED FD T | 1,547 | $36.8M | 0.02% | |
| 179 | MUMICRON TECHNOLOGY INC | 278 | $36.4M | 0.02% | |
| 180 | MGNIMAGNITE INC | 1,500 | $36.2M | 0.02% | |
| 181 | SL2SLEEP NUMBER CORP | 5,331 | $36.0M | 0.02% | |
| 182 | ANETARISTA NETWORKS INC | 350 | $35.8M | 0.02% | |
| 183 | IYRISHARES TR | 375 | $35.6M | 0.02% | |
| 184 | DEFIDEFI TECHNOLOGIES INC | 12,000 | $35.2M | 0.02% | |
| 185 | YUMYUM BRANDS INC | 237 | $35.1M | 0.02% | |
| 186 | SMINISHARES TR | 453 | $34.9M | 0.02% | |
| 187 | TTDTHE TRADE DESK INC | 478 | $34.4M | 0.02% | |
| 188 | NKENIKE INC | 474 | $33.6M | 0.02% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 66 | $33.6M | 0.02% | |
| 190 | FCGFIRST TR EXCHANGE-TRADED FD | 1,450 | $33.5M | 0.02% | |
| 191 | STESTERIS PLC | 137 | $32.8M | 0.02% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 574 | $32.2M | 0.02% | |
| 193 | VEUVANGUARD INTL EQUITY INDEX F | 475 | $31.9M | 0.02% | |
| 194 | GEGE AEROSPACE | 123 | $31.7M | 0.02% | |
| 195 | FTXNFIRST TR EXCHANGE TRADED FD | 1,150 | $31.3M | 0.02% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 77 | $31.1M | 0.02% | |
| 197 | FNVFRANCO NEV CORP | 183 | $30.0M | 0.01% | |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 602 | $29.8M | 0.01% | |
| 199 | IWFISHARES TR | 69 | $29.4M | 0.01% | |
| 200 | MRVLMARVELL TECHNOLOGY INC | 379 | $29.3M | 0.01% |