13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 607 holding rows worth $227,133,770.
- Accession
- 0001802451-25-000008
- Filer
- CIK 1802451
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 607 entries on the cover page, a total value of $227,133,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,133,770 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 |
|---|---|---|---|---|---|---|
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,614 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $1,575 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,561 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,550 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19 | $1,519 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $1,484 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55 | $1,466 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29 | $1,435 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,433 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $1,432 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 101 | $1,412 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 142 | $1,409 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,388 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,362 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,356 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $1,305 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22 | $1,304 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 130 | $1,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18 | $1,233 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14 | $1,209 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20 | $1,194 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $1,179 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 138 | $1,159 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50 | $1,157 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,139 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41 | $1,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 49 | $1,056 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37 | $1,008 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6 | $918 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 300 | $915 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 160 | $915 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $913 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 441 | $913 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 16 | $856 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,066 | $821 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 50 | $819 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 155 | $809 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $804 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 139 | $802 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 350 | $795 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $771 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 30 | $719 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2 | $711 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 17 | $706 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 287 | $694 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14 | $684 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 400 | $672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9 | $663 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 100 | $640 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $624 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $594 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2 | $581 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $559 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41 | $519 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 14 | $519 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $517 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 50 | $507 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $493 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $489 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10 | $472 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9 | $466 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21 | $449 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $407 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10 | $401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4 | $370 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $350 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7 | $345 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1 | $315 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $278 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 30 | $278 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $265 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3 | $245 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 6 | $218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5 | $215 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1 | $213 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $213 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 50 | $208 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $203 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130 | $196 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 225 | $195 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 130 | $190 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4 | $185 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $181 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7 | $171 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $167 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $162 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25 | $153 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $126 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11 | $120 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $112 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $106 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1 | $105 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21 | $105 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21 | $101 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 40 | $98 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 500 | $85 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 287 | $37 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1 | $27 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 10 | $22 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 6 | $21 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $19 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 20 | $11 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-25-000008 | this filing | 2025-10-20 | acceptance time not in the bulk data set |