13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 566 holding rows worth $120,591,017.
- Accession
- 0001802451-23-000004
- Filer
- CIK 1802451
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 566 entries on the cover page, a total value of $120,591,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,591,012 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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 4 | $1,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 26 | $1,041 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 155 | $1,035 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 115 | $1,035 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49 | $1,010 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 190 | $960 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 600 | $942 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28 | $885 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $863 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8 | $857 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 130 | $845 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 300 | $840 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $822 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $790 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 85 | $787 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 81 | $779 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $778 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6 | $758 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42 | $737 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 300 | $708 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 230 | $699 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 127 | $685 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14 | $649 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $648 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $644 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16 | $636 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $600 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $593 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 550 | $549 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9 | $507 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $480 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50 | $438 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $425 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $377 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 295 | $342 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24 | $328 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50 | $324 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6 | $299 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 76 | $298 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41 | $276 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $272 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $236 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 287 | $224 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13 | $214 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41 | $207 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4 | $185 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $180 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3 | $156 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $155 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50 | $155 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $135 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 159 | $135 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $134 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 742 | $120 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4 | $107 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $101 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $96 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28 | $88 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 187 | $84 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6 | $77 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5 | $63 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 120 | $52 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 200 | $48 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $30 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1 | $25 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-23-000004 | this filing | 2023-10-18 | acceptance time not in the bulk data set |