13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 604 holding rows worth $128,229,986.
- Accession
- 0001802451-23-000002
- Filer
- CIK 1802451
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 604 entries on the cover page, a total value of $128,229,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,229,986 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 211 | $2,030 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34 | $2,008 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20 | $1,959 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 240 | $1,947 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10 | $1,911 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $1,881 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50 | $1,869 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 250 | $1,863 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51 | $1,839 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100 | $1,819 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 222 | $1,776 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $1,760 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27 | $1,685 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $1,682 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18 | $1,680 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,679 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 120 | $1,679 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 160 | $1,598 | dollars as filed | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 580 | $1,566 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 1,900 | $1,558 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 155 | $1,539 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,463 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13 | $1,425 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 115 | $1,418 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 81 | $1,315 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,283 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 840 | $1,260 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 83 | $1,182 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 51 | $1,174 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 300 | $1,155 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,145 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 24 | $1,136 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,120 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 220 | $1,102 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48 | $1,052 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 200 | $1,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 26 | $1,047 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28 | $1,044 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25 | $1,005 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51 | $990 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $974 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20 | $915 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $888 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 500 | $880 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 40 | $811 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 116 | $797 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 76 | $775 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 230 | $731 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 600 | $726 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25 | $711 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20 | $706 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41 | $706 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8 | $703 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $694 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14 | $660 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 160 | $659 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16 | $647 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 550 | $638 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $618 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $605 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $588 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $467 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50 | $438 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $436 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 187 | $419 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9 | $368 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 295 | $363 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 410 | $343 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24 | $338 | dollars as filed | |
| GERON CORP | 374163103 | COM | 150 | $326 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50 | $310 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41 | $298 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $297 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50 | $285 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6 | $277 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $263 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 84,285 | $228 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13 | $215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4 | $193 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $187 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25 | $182 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3 | $161 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 120 | $148 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $144 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $134 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $131 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 159 | $126 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 200 | $119 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6 | $118 | dollars as filed | |
| EBET INC | 278700109 | COM | 268 | $110 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4 | $96 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $94 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 29 | $92 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $88 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1 | $62 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6 | $48 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462141 | COM | 47 | $43 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20 | $35 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $30 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1 | $26 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 13 | $21 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 16 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-23-000002 | this filing | 2023-04-21 | acceptance time not in the bulk data set |