13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 574 holding rows worth $169,276,555.
- Accession
- 0001802451-25-000003
- Filer
- CIK 1802451
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 574 entries on the cover page, a total value of $169,276,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,276,555 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16 | $763 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 441 | $763 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16 | $752 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $741 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 100 | $736 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $734 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7 | $695 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $683 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14 | $677 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 287 | $628 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $623 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $613 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5 | $610 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $606 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $602 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18 | $589 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18 | $589 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20 | $588 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $585 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 160 | $582 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 300 | $579 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2 | $576 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $575 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $535 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25 | $531 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 400 | $508 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $496 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 52 | $483 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $468 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 160 | $434 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $430 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $427 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $406 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $381 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 76 | $375 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $340 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $337 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 17 | $310 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 470 | $309 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 104 | $293 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $275 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 42 | $263 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 417 | $252 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42 | $250 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $234 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $223 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $220 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41 | $218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4 | $207 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130 | $207 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $203 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $179 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3 | $177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $166 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $146 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 225 | $146 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 500 | $123 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 40 | $120 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 130 | $118 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $104 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 4 | $99 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 160 | $84 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10 | $79 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 287 | $57 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 11 | $54 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $44 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 180 | $43 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1 | $42 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 20 | $33 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 9 | $28 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $6 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-25-000003 | this filing | 2025-04-24 | acceptance time not in the bulk data set |