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 |
|---|---|---|---|---|---|
| 201 | OIHVANECK ETF TRUST | 125 | $28.8M | 0.01% | |
| 202 | GHGUARDANT HEALTH INC | 550 | $28.6M | 0.01% | |
| 203 | MDUMDU RES GROUP INC | 1,679 | $28.0M | 0.01% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC | 300 | $27.0M | 0.01% | |
| 205 | ECGEVERUS CONSTR GROUP | 419 | $26.6M | 0.01% | |
| 206 | VGTVANGUARD WORLD FD | 40 | $26.6M | 0.01% | |
| 207 | VSTVISTRA CORP | 135 | $26.2M | 0.01% | |
| 208 | MLB1MERCADOLIBRE INC | 10 | $26.1M | 0.01% | |
| 209 | FTECFIDELITY COVINGTON TRUST | 132 | $26.1M | 0.01% | |
| 210 | MCDMCDONALDS CORP | 88 | $25.8M | 0.01% | |
| 211 | OTTROTTER TAIL CORP | 331 | $25.5M | 0.01% | |
| 212 | MCHIISHARES TR | 463 | $25.5M | 0.01% | |
| 213 | BBARRICK MNG CORP | 1,169 | $24.3M | 0.01% | |
| 214 | MJAMPLIFY ETF TR | 1,319 | $23.7M | 0.01% | |
| 215 | MTUSMETALLUS INC | 1,477 | $22.8M | 0.01% | |
| 216 | VUGVANGUARD INDEX FDS | 50 | $22.0M | 0.01% | |
| 217 | FXHFIRST TR EXCHANGE TRADED FD | 210 | $21.8M | 0.01% | |
| 218 | DEMWISDOMTREE TR | 470 | $21.3M | 0.01% | |
| 219 | SOFISOFI TECHNOLOGIES INC | 1,161 | $21.1M | 0.01% | |
| 220 | TCMDTACTILE SYS TECHNOLOGY INC | 2,000 | $20.3M | 0.01% | |
| 221 | VCYTVERACYTE INC | 750 | $20.3M | 0.01% | |
| 222 | BSXBOSTON SCIENTIFIC CORP | 188 | $20.2M | 0.01% | |
| 223 | AXPAMERICAN EXPRESS CO | 63 | $20.1M | 0.01% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 109 | $19.8M | 0.01% | |
| 225 | SMCISUPER MICRO COMPUTER INC | 400 | $19.6M | 0.01% | |
| 226 | ARDXARDELYX INC | 4,985 | $19.5M | 0.01% | |
| 227 | IWPISHARES TR | 141 | $19.5M | 0.01% | |
| 228 | LITELUMENTUM HLDGS INC | 200 | $19.0M | 0.01% | |
| 229 | GILDGILEAD SCIENCES INC | 171 | $18.9M | 0.01% | |
| 230 | VLTOVERALTO CORP | 187 | $18.9M | 0.01% | |
| 231 | RGTIRIGETTI COMPUTING INC | 1,590 | $18.9M | 0.01% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 151 | $18.8M | 0.01% | |
| 233 | EEMVISHARES INC | 293 | $18.4M | 0.01% | |
| 234 | XBISPDR SERIES TRUST | 220 | $18.3M | 0.01% | |
| 235 | NRANRG ENERGY INC | 113 | $18.2M | 0.01% | |
| 236 | VOVANGUARD INDEX FDS | 65 | $18.2M | 0.01% | |
| 237 | FDISFIDELITY COVINGTON TRUST | 190 | $17.9M | 0.01% | |
| 238 | BYNDBEYOND MEAT INC | 5,065 | $17.7M | 0.01% | |
| 239 | CVRXCVRX INC | 3,000 | $17.6M | 0.01% | |
| 240 | BKNGBOOKING HOLDINGS INC | 3 | $17.6M | 0.01% | |
| 241 | IYY*ISHARES TR | 116 | $17.5M | 0.01% | |
| 242 | INFUINFUSYSTEM HLDGS INC | 2,800 | $17.5M | 0.01% | |
| 243 | SYNASYNAPTICS INC | 269 | $17.4M | 0.01% | |
| 244 | VRTVERTIV HOLDINGS CO | 135 | $17.3M | 0.01% | |
| 245 | MGMMGM RESORTS INTERNATIONAL | 500 | $17.2M | 0.01% | |
| 246 | SYKSTRYKER CORPORATION | 43 | $17.2M | 0.01% | |
| 247 | IYHISHARES TR | 304 | $17.2M | 0.01% | |
| 248 | BOTZGLOBAL X FDS | 525 | $17.1M | 0.01% | |
| 249 | SATOINVESCO EXCH TRADED FD TR II | 899 | $17.0M | 0.01% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 24 | $17.0M | 0.01% | |
| 251 | NCZVIRTUS CONVERTIBLE &INC FD | 1,303 | $16.7M | 0.01% | |
| 252 | MOOVANECK ETF TRUST | 226 | $16.6M | 0.01% | |
| 253 | JETSETF SER SOLUTIONS | 702 | $16.1M | 0.01% | |
| 254 | GEVGE VERNOVA INC | 30 | $15.9M | 0.01% | |
| 255 | WIXWIX COM LTD | 100 | $15.8M | 0.01% | |
| 256 | RBLXROBLOX CORP | 150 | $15.8M | 0.01% | |
| 257 | VOXVANGUARD WORLD FD | 92 | $15.7M | 0.01% | |
| 258 | AQLTISHARES TR | 176 | $15.6M | 0.01% | |
| 259 | INGNINOGEN INC | 2,200 | $15.5M | 0.01% | |
| 260 | PRUPRUDENTIAL FINL INC | 139 | $15.0M | 0.01% | |
| 261 | RSPGINVESCO EXCHANGE TRADED FD T | 200 | $14.9M | 0.01% | |
| 262 | BOCBOSTON OMAHA CORP | 1,000 | $14.0M | 0.01% | |
| 263 | RTXRTX CORPORATION | 95 | $13.9M | 0.01% | |
| 264 | SCHWSCHWAB CHARLES CORP | 152 | $13.9M | 0.01% | |
| 265 | PRLBPROTO LABS INC | 345 | $13.8M | 0.01% | |
| 266 | VTWOVANGUARD SCOTTSDALE FDS | 156 | $13.6M | 0.01% | |
| 267 | WMBWILLIAMS COS INC | 216 | $13.6M | 0.01% | |
| 268 | STVNSTEVANATO GROUP S P A | 551 | $13.5M | 0.01% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L | 433 | $13.4M | 0.01% | |
| 270 | NOWSERVICENOW INC | 13 | $13.4M | 0.01% | |
| 271 | PANWPALO ALTO NETWORKS INC | 65 | $13.3M | 0.01% | |
| 272 | PSCEINVESCO EXCH TRADED FD TR II | 340 | $13.2M | 0.01% | |
| 273 | FUTYFIDELITY COVINGTON TRUST | 250 | $13.2M | 0.01% | |
| 274 | VNOMUSDVIPER ENERGY INC | 343 | $13.1M | 0.01% | |
| 275 | GKOSGLAUKOS CORP | 125 | $12.9M | 0.01% | |
| 276 | PIIPOLARIS INC | 310 | $12.6M | 0.01% | |
| 277 | IBKRINTERACTIVE BROKERS GROUP IN | 197 | $12.5M | 0.01% | |
| 278 | AMGNAMGEN INC | 45 | $12.5M | 0.01% | |
| 279 | OPCHOPTION CARE HEALTH INC | 383 | $12.4M | 0.01% | |
| 280 | LVLNSPDR SERIES TRUST | 207 | $12.3M | 0.01% | |
| 281 | BBHVANECK ETF TRUST | 80 | $12.3M | 0.01% | |
| 282 | PRTAPROTHENA CORP PLC | 2,018 | $12.2M | 0.01% | |
| 283 | AIGAMERICAN INTL GROUP INC | 142 | $12.2M | 0.01% | |
| 284 | IWDISHARES TR | 61 | $11.9M | 0.01% | |
| 285 | FENYFIDELITY COVINGTON TRUST | 500 | $11.7M | 0.01% | |
| 286 | MCKMCKESSON CORP | 16 | $11.7M | 0.01% | |
| 287 | BLDRBUILDERS FIRSTSOURCE INC | 100 | $11.7M | 0.01% | |
| 288 | INODINNODATA INC | 225 | $11.5M | 0.01% | |
| 289 | INDBINDEPENDENT BK CORP MASS | 182 | $11.5M | 0.01% | |
| 290 | ARKTARK ETF TR | 77 | $11.4M | 0.01% | |
| 291 | HWMHOWMET AEROSPACE INC | 61 | $11.4M | 0.01% | |
| 292 | FBTCFIDELITY WISE ORIGIN BITCOIN | 120 | $11.3M | 0.01% | |
| 293 | ASMLASML HOLDING N V | 14 | $11.3M | 0.01% | |
| 294 | APYXAPYX MEDICAL CORPORATION | 5,000 | $11.3M | 0.01% | |
| 295 | PXEINVESCO EXCHANGE TRADED FD T | 400 | $11.2M | 0.01% | |
| 296 | RPMRPM INTL INC | 101 | $11.0M | 0.01% | |
| 297 | NEENEXTERA ENERGY INC | 159 | $11.0M | 0.01% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 20 | $10.9M | 0.01% | |
| 299 | TEMTEMPUS AI INC | 171 | $10.9M | 0.01% | |
| 300 | FDVVFIDELITY COVINGTON TRUST | 208 | $10.8M | 0.01% |