13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 576 holding rows worth $135,665,271.
- Accession
- 0001802451-24-000001
- Filer
- CIK 1802451
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 576 entries on the cover page, a total value of $135,665,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,665,271 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 26 | $1,156 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20 | $1,149 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 316 | $1,114 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 4,417 | $1,093 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,091 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $1,063 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8 | $1,047 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20 | $1,023 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,021 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50 | $976 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48 | $971 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 0 | $970 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMART SAND INC | 83191H107 | COM | 500 | $965 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42 | $957 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66 | $937 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $900 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 135 | $895 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24 | $854 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16 | $840 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6 | $833 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $820 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 87 | $772 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 300 | $762 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $729 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $725 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 81 | $721 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $681 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14 | $666 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 130 | $664 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $631 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $577 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9 | $561 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 155 | $544 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 600 | $525 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 224 | $524 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $472 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 100 | $447 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 51 | $421 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50 | $399 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24 | $386 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 127 | $344 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3 | $336 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 76 | $325 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 230 | $317 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6 | $315 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41 | $314 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $306 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $299 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $286 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $283 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41 | $248 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 287 | $228 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 295 | $223 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13 | $217 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50 | $214 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4 | $198 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $188 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21 | $185 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21 | $175 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3 | $169 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $159 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $149 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4 | $137 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6 | $103 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28 | $102 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $97 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $86 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 130 | $79 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 159 | $54 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5 | $50 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $42 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1 | $32 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 10 | $29 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20 | $18 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 50,070 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |