13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 587 holding rows worth $166,170,648.
- Accession
- 0001802451-24-000003
- Filer
- CIK 1802451
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 587 entries on the cover page, a total value of $166,170,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,170,648 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22 | $1,256 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $1,235 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51 | $1,146 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23 | $1,115 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 500 | $1,055 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15 | $1,037 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $993 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20 | $984 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $978 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52 | $968 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $881 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6 | $850 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 292 | $849 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 130 | $839 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $774 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $720 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 52 | $716 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20 | $711 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $709 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16 | $705 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14 | $663 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $648 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 190 | $642 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18 | $631 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18 | $616 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66 | $595 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9 | $575 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $568 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 78 | $562 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $540 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130 | $532 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 310 | $515 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 155 | $513 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $510 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5 | $501 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $501 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 316 | $477 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $466 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 130 | $458 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $447 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $426 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 45 | $413 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41 | $403 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $375 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 51 | $362 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 26 | $359 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 224 | $338 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24 | $332 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 345 | $326 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $323 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 76 | $293 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $281 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 42 | $280 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 287 | $280 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42 | $274 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 40 | $253 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 127 | $236 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 300 | $228 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 230 | $226 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4 | $197 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50 | $191 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 160 | $187 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $182 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 57 | $169 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3 | $168 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 20 | $164 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $158 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 20 | $152 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 50 | $130 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10 | $120 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 180 | $104 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $100 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $62 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14 | $50 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5 | $48 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1 | $33 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1 | $29 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10 | $28 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 10 | $16 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20 | $14 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 1 | $1 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-24-000003 | this filing | 2024-07-29 | acceptance time not in the bulk data set |