HighMark Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTESSA PHARMACEUTICALS PLC | 236,785 | 236,785 | 0 | 5,921,992 | 9,405,100 | 3.83% | +3,483,108 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 15,748 | +15,748 | 0 | 1,205,521 | 0.49% | +1,205,521 |
| ISHARES TR | 85,879 | 90,685 | +4,806 | 10,319,926 | 11,236,859 | 4.58% | +916,933 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,992 | +14,992 | 0 | 703,291 | 0.29% | +703,291 |
| 908 DEVICES INC | 241,000 | 319,350 | +78,350 | 1,265,250 | 1,954,422 | 0.80% | +689,172 |
| ANAPTYSBIO INC | 94,050 | 94,050 | 0 | 4,559,544 | 5,216,013 | 2.12% | +656,469 |
| TWIST BIOSCIENCE CORP(TWST) | 39,462 | 39,290 | -172 | 1,251,734 | 1,867,060 | 0.76% | +615,326 |
| ISHARES TR | 110,309 | 116,955 | +6,646 | 75,555,205 | 76,166,900 | 31.01% | +611,695 |
| ISHARES TR | 223,010 | 220,341 | -2,669 | 15,925,154 | 16,382,363 | 6.67% | +457,209 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 53,179 | 53,179 | 0 | 1,319,636 | 1,675,138 | 0.68% | +355,502 |
| TARGET CORP(TGT) | 657 | 3,328 | +2,671 | 64,187 | 403,404 | 0.16% | +339,217 |
| ISHARES TR | 76,800 | 80,539 | +3,739 | 7,875,123 | 8,210,953 | 3.34% | +335,830 |
| ISHARES TR | 53,583 | 54,616 | +1,033 | 13,188,329 | 13,520,798 | 5.51% | +332,469 |
| XENON PHARMACEUTICALS INC(XENE) | 23,000 | 23,000 | 0 | 1,030,860 | 1,337,450 | 0.54% | +306,590 |
| ISHARES TR | 58,067 | 60,699 | +2,632 | 3,832,395 | 4,086,920 | 1.66% | +254,525 |
| INVESCO EXCH TRADED FD TR II | 45,196 | 46,857 | +1,661 | 4,373,406 | 4,602,142 | 1.87% | +228,736 |
| ALPHABET INC(GOOG) | 1,145 | 2,026 | +881 | 358,457 | 582,685 | 0.24% | +224,228 |
| BROADCOM INC(AVGO) | 135 | 869 | +734 | 46,787 | 268,880 | 0.11% | +222,093 |
| AXOGEN INC(AXGN) | 343,940 | 344,940 | +1,000 | 11,257,156 | 11,427,862 | 4.65% | +170,706 |
| EXXON MOBIL CORP | 3,265 | 3,139 | -126 | 392,957 | 532,611 | 0.22% | +139,654 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 160 | 495 | +335 | 57,603 | 189,792 | 0.08% | +132,189 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,603 | 2,713 | +1,110 | 284,939 | 396,899 | 0.16% | +111,960 |
| AMAZON COM INC(AMZN) | 2,146 | 2,835 | +689 | 495,328 | 590,540 | 0.24% | +95,212 |
| XCEL ENERGY INC(XEL) | 13,001 | 13,070 | +69 | 960,269 | 1,038,279 | 0.42% | +78,010 |
| ALTRIA GROUP INC(MO) | 7,623 | 7,768 | +145 | 439,566 | 512,599 | 0.21% | +73,033 |
| LUMENTUM HLDGS INC(LITE) | 200 | 200 | 0 | 73,718 | 140,552 | 0.06% | +66,834 |
| NVIDIA CORPORATION(NVDA) | 11,618 | 12,775 | +1,157 | 2,166,740 | 2,227,885 | 0.91% | +61,145 |
| VANGUARD STAR FDS | 1,302 | 2,050 | +748 | 98,208 | 158,065 | 0.06% | +59,857 |
| TRISALUS LIFE SCIENCES INC | 10,800 | 33,300 | +22,500 | 75,384 | 133,200 | 0.05% | +57,816 |
| BRIDGER AEROSPACE GRP HLDGS | 110,162 | 130,162 | +20,000 | 201,596 | 257,720 | 0.10% | +56,124 |
| VALERO ENERGY CORP(VLO) | 600 | 600 | 0 | 97,687 | 148,281 | 0.06% | +50,594 |
| ISHARES TR | 6,022 | 6,020 | -2 | 1,091,296 | 1,141,362 | 0.46% | +50,066 |
| CATERPILLAR INC(CAT) | 345 | 345 | 0 | 197,725 | 244,552 | 0.10% | +46,827 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 322 | +322 | 0 | 40,115 | 0.02% | +40,115 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 100 | +100 | 0 | 39,176 | 0.02% | +39,176 |
| STRATEGY INC(MSTR) | 185 | 532 | +347 | 28,110 | 66,393 | 0.03% | +38,283 |
| ANALOG DEVICES INC(ADI) | 873 | 863 | -10 | 236,757 | 274,554 | 0.11% | +37,797 |
| COSTCO WHOLESALE CORPORATION(COST) | 464 | 438 | -26 | 400,098 | 436,351 | 0.18% | +36,253 |
| HSBC HLDGS PLC(HSBC) | 9,008 | 9,008 | 0 | 708,659 | 743,069 | 0.30% | +34,410 |
| JOHNSON &JOHNSON(JNJ) | 952 | 941 | -11 | 197,045 | 230,059 | 0.09% | +33,014 |
| CHEVRON CORPORATION(CVX) | 564 | 573 | +9 | 85,945 | 118,487 | 0.05% | +32,542 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,952 | 1,955 | +3 | 87,263 | 119,740 | 0.05% | +32,477 |
| CROWDSTRIKE HLDGS INC(CRWD) | 106 | 203 | +97 | 49,688 | 79,253 | 0.03% | +29,565 |
| MICRON TECHNOLOGY INC(MU) | 213 | 271 | +58 | 60,910 | 88,336 | 0.04% | +27,426 |
| FASTENAL CO(FAST) | 4,215 | 4,216 | +1 | 169,167 | 195,629 | 0.08% | +26,462 |
| WEBSTER FINL CORP(WBS) | 2,882 | 2,898 | +16 | 181,378 | 201,154 | 0.08% | +19,776 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 1,557 | 1,561 | +4 | 45,709 | 64,681 | 0.03% | +18,972 |
| COLGATE PALMOLIVE CO(CL) | 3,022 | 3,000 | -22 | 238,798 | 255,690 | 0.10% | +16,892 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 10,000 | 10,000 | 0 | 71,400 | 87,700 | 0.04% | +16,300 |
| VANECK ETF TRUST OIL SERVICES ETF | 125 | 125 | 0 | 35,596 | 50,526 | 0.02% | +14,930 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,044 | 3,044 | 0 | 138,042 | 152,105 | 0.06% | +14,063 |
| PEPSICO INC(PEP) | 1,015 | 1,027 | +12 | 145,678 | 159,532 | 0.06% | +13,854 |
| EVERUS CONSTR GROUP(ECG) | 419 | 419 | 0 | 35,849 | 49,467 | 0.02% | +13,618 |
| CONOCOPHILLIPS(COP) | 0 | 100 | +100 | 0 | 13,200 | 0.01% | +13,200 |
| PFIZER INC(PFE) | 4,393 | 4,345 | -48 | 109,393 | 122,003 | 0.05% | +12,610 |
| DEERE &CO(DE) | 151 | 147 | -4 | 70,205 | 82,763 | 0.03% | +12,558 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 1,150 | 1,150 | 0 | 32,108 | 44,390 | 0.02% | +12,282 |
| LOCKHEED MARTIN CORP(LMT) | 108 | 107 | -1 | 52,382 | 64,602 | 0.03% | +12,220 |
| FIRST TR EXCHANGE-TRADED FD | 1,450 | 1,450 | 0 | 33,944 | 45,950 | 0.02% | +12,006 |
| MERCK &CO INC(MRK) | 32 | 114 | +82 | 3,320 | 13,671 | 0.01% | +10,351 |
| WALMART INC(WMT) | 794 | 794 | 0 | 88,476 | 98,697 | 0.04% | +10,221 |
| VERTIV HOLDINGS CO(VRT) | 115 | 115 | 0 | 18,638 | 28,834 | 0.01% | +10,196 |
| ISHARES TR | 9,264 | 9,274 | +10 | 1,219,072 | 1,228,749 | 0.50% | +9,677 |
| AT&T INC(T) | 2,716 | 2,644 | -72 | 67,459 | 76,636 | 0.03% | +9,177 |
| ECOLAB INC(ECL) | 2,090 | 2,095 | +5 | 548,627 | 557,402 | 0.23% | +8,775 |
| SHELL PLC(SHEL) | 0 | 83 | +83 | 0 | 7,719 | 0.00% | +7,719 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,091 | 1,096 | +5 | 58,855 | 66,477 | 0.03% | +7,622 |
| ASML HLDG NV N Y REGISTRY SHS | 4 | 9 | +5 | 4,282 | 11,895 | 0.00% | +7,613 |
| ISHARES TR | 1,503 | 1,506 | +3 | 170,933 | 178,356 | 0.07% | +7,423 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 265 | +265 | 0 | 7,263 | 0.00% | +7,263 |
| CVRX INC | 3,000 | 3,000 | 0 | 21,300 | 28,380 | 0.01% | +7,080 |
| ARISTA NETWORKS INC(ANET) | 366 | 448 | +82 | 47,956 | 55,005 | 0.02% | +7,049 |
| GE VERNOVA INC(GEV) | 28 | 29 | +1 | 18,337 | 25,374 | 0.01% | +7,037 |
| LAM RESEARCH CORP(LRCX) | 0 | 30 | +30 | 0 | 6,409 | 0.00% | +6,409 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 150 | +150 | 0 | 6,391 | 0.00% | +6,391 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 21 | +21 | 0 | 6,385 | 0.00% | +6,385 |
| PHILLIPS 66(PSX) | 0 | 34 | +34 | 0 | 6,194 | 0.00% | +6,194 |
| ROSS STORES INC(ROST) | 23 | 47 | +24 | 4,143 | 10,181 | 0.00% | +6,038 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 200 | 200 | 0 | 15,917 | 21,894 | 0.01% | +5,977 |
| TECTONIC THERAPEUTIC INC | 587 | 587 | 0 | 12,234 | 18,129 | 0.01% | +5,895 |
| KINROSS GOLD CORP(KGC) | 2,443 | 2,446 | +3 | 68,802 | 74,647 | 0.03% | +5,845 |
| SOUTHERN CO(SO) | 623 | 623 | 0 | 54,307 | 60,116 | 0.02% | +5,809 |
| ASTRAZENECA PLC(AZN) | 0 | 29 | +29 | 0 | 5,760 | 0.00% | +5,760 |
| ISHARES TR | 157 | 158 | +1 | 14,047 | 19,745 | 0.01% | +5,698 |
| KNIFE RIVER CORP(KNF) | 494 | 494 | 0 | 34,752 | 40,335 | 0.02% | +5,583 |
| BANCO SANTANDER SA(SAN) | 0 | 485 | +485 | 0 | 5,470 | 0.00% | +5,470 |
| ISHARES SILVER TR(SLV) | 0 | 80 | +80 | 0 | 5,451 | 0.00% | +5,451 |
| ISHARES TR | 479 | 569 | +90 | 58,987 | 64,361 | 0.03% | +5,374 |
| MARVELL TECHNOLOGY INC(MRVL) | 380 | 380 | 0 | 32,251 | 37,617 | 0.02% | +5,366 |
| ETF SER SOLUTIONS DEFI DRON MO ETF | 0 | 200 | +200 | 0 | 5,116 | 0.00% | +5,116 |
| TRAVELERS COMPANIES INC(TRV) | 5,588 | 5,575 | -13 | 1,620,934 | 1,626,043 | 0.66% | +5,109 |
| OCCIDENTAL PETE CORP(OXY) | 13 | 83 | +70 | 519 | 5,395 | 0.00% | +4,876 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25 | +25 | 0 | 4,818 | 0.00% | +4,818 |
| REMITLY GLOBAL INC(RELY) | 2,550 | 2,550 | 0 | 35,190 | 39,958 | 0.02% | +4,768 |
| VIPER ENERGY INC(VNOM) | 528 | 535 | +7 | 20,411 | 25,125 | 0.01% | +4,714 |
| SMUCKER J M CO(SJM) | 32 | 81 | +49 | 3,129 | 7,811 | 0.00% | +4,682 |
| ROBINHOOD MKTS INC(HOOD) | 5 | 75 | +70 | 565 | 5,197 | 0.00% | +4,632 |
| FIDELITY COVINGTON TRUST | 500 | 500 | 0 | 12,385 | 17,010 | 0.01% | +4,625 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 79 | +79 | 0 | 4,619 | 0.00% | +4,619 |
| WASTE MGMT INC DEL(WM) | 0 | 20 | +20 | 0 | 4,614 | 0.00% | +4,614 |