13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 575 holding rows worth $173,933,903.
- Accession
- 0001802451-25-000001
- Filer
- CIK 1802451
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 575 entries on the cover page, a total value of $173,933,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,933,903 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 |
|---|---|---|---|---|---|---|
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $839 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $813 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20 | $799 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6 | $796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13 | $778 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 155 | $773 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 52 | $736 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 52 | $730 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18 | $726 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $722 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 292 | $718 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $714 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $696 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $692 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10 | $681 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 160 | $674 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14 | $669 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18 | $641 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 470 | $625 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $613 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $612 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $610 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $592 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 17 | $568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11 | $541 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5 | $539 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20 | $538 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $507 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $490 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $486 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41 | $484 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $474 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 100 | $470 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10 | $426 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $426 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 500 | $426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $424 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $394 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $394 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130 | $394 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $361 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 130 | $356 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 42 | $348 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $323 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42 | $313 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 160 | $270 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 224 | $240 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 76 | $223 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 160 | $203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4 | $202 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $198 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3 | $173 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 287 | $155 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7 | $144 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 4 | $137 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 180 | $132 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 316 | $112 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 127 | $104 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $102 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 40 | $102 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 11 | $92 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 6136899MG | Call | 3 | $84 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10 | $79 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 300 | $68 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50 | $64 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $63 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1 | $46 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 20 | $39 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| NIKOLA CORP | 654110303 | COM NEW | 20 | $24 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20 | $12 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $6 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |