13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 588 holding rows worth $245,374,061.
- Accession
- 0001802451-26-000001
- Filer
- CIK 1802451
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 588 entries on the cover page, a total value of $245,374,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,374,061 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 15 | $1,333 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,320 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47 | $1,316 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $1,308 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,226 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51 | $1,196 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 190 | $1,170 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $1,168 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 37 | $1,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 50 | $1,076 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20 | $1,056 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $1,026 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 70 | $1,021 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 130 | $977 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6 | $958 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41 | $887 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $855 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $807 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 100 | $803 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 155 | $802 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2 | $792 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 75 | $792 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150 | $750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $721 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 250 | $707 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 50 | $697 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14 | $682 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,066 | $674 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $648 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 400 | $644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8 | $611 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $565 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 51 | $558 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 350 | $549 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 14 | $522 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $519 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 270 | $518 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 139 | $515 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $498 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $495 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 441 | $489 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $485 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20 | $480 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10 | $476 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9 | $472 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $466 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10 | $462 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $449 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 287 | $378 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 160 | $374 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41 | $333 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6 | $328 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $323 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 30 | $297 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $295 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3 | $289 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $285 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 23 | $266 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $242 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $235 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 200 | $224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5 | $218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 6 | $215 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25 | $194 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4 | $186 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $184 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $179 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130 | $175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $159 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $130 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $126 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $112 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21 | $104 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21 | $100 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $82 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 40 | $79 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11 | $73 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 65 | $53 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $34 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1 | $29 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 6 | $24 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 10 | $17 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 10 | $9 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $4 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 20 | $4 | dollars as filed | |
| JOBY AVIATION INC | 7984769XX | Call | 1 | $1 | dollars as filed | |
| ARCHER AVIATION INC | 7890769PJ | Call | 1 | $1 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |