13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 616 holding rows worth $204,537,796.
- Accession
- 0001802451-25-000004
- Filer
- CIK 1802451
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 616 entries on the cover page, a total value of $204,537,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,537,796 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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 20 | $1,485 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 250 | $1,480 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 56 | $1,465 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20 | $1,464 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $1,424 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 130 | $1,411 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 32 | $1,387 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,350 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 190 | $1,319 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50 | $1,317 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23 | $1,311 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $1,309 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,293 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $1,256 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100 | $1,246 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,244 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 123 | $1,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18 | $1,174 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9 | $1,168 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,144 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 130 | $1,130 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $1,129 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16 | $1,127 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 350 | $1,099 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22 | $1,058 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,055 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $1,054 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 524 | $1,052 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41 | $994 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37 | $987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 48 | $986 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52 | $964 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 441 | $864 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6 | $863 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 50 | $811 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $784 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18 | $752 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 300 | $720 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18 | $719 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,066 | $719 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20 | $718 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $716 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 287 | $708 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 139 | $687 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14 | $681 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $672 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $649 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2 | $610 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 100 | $602 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $594 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 155 | $594 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5 | $590 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7 | $571 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13 | $562 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 52 | $560 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 55 | $556 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 160 | $546 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15 | $537 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $537 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $525 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $520 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1,005 | $487 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $486 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 400 | $484 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $468 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10 | $462 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 49 | $461 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9 | $460 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20 | $459 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $436 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 17 | $428 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11 | $391 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1 | $304 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $300 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 42 | $287 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41 | $283 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5 | $280 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42 | $273 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $269 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $252 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 6 | $230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $227 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5 | $210 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $207 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5 | $195 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $193 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $189 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4 | $180 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 225 | $161 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 130 | $159 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 224 | $158 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 4 | $157 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130 | $151 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $149 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $137 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $115 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 500 | $114 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $110 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25 | $110 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 40 | $106 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $105 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10 | $102 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 287 | $69 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $50 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1 | $50 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $21 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 6 | $11 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 20 | $9 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 10 | $7 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-25-000004 | this filing | 2025-07-21 | acceptance time not in the bulk data set |