13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 543 holding rows worth $132,593,693.
- Accession
- 0001802451-23-000001
- Filer
- CIK 1802451
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 543 entries on the cover page, a total value of $132,593,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,593,693 with VALUE read as dollars as filed, 13F file number 028-20210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,479 | $495 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $482 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50 | $462 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50 | $449 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $436 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $408 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 500 | $369 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9 | $348 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24 | $322 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50 | $302 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6 | $253 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $251 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12 | $240 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $209 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4 | $188 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 159 | $180 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $171 | dollars as filed | |
| EBET INC | 278700109 | COM | 268 | $169 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3 | $155 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462125 | COM | 47 | $154 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 200 | $153 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $128 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $124 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 55 | $121 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $103 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6 | $101 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 120 | $101 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $93 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4 | $92 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 200 | $84 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $79 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1 | $62 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6 | $56 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 17 | $34 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20 | $31 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1 | $25 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $22 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 100 | $3 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 16 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |