HighMark Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 110,157 | 109,177 | -980 | 68,378,990 | 73,089,687 | 32.18% | +4,710,697 |
| CENTESSA PHARMACEUTICALS PLC | 237,285 | 237,285 | 0 | 3,117,925 | 5,754,161 | 2.53% | +2,636,236 |
| PERFORMANT HEALTHCARE INC | 812,550 | 756,000 | -56,550 | 3,250,200 | 5,843,880 | 2.57% | +2,593,680 |
| AXOGEN INC(AXGN) | 98,085 | 185,085 | +87,000 | 1,064,222 | 3,301,916 | 1.45% | +2,237,694 |
| NEOGENOMICS INC(NEO) | 124,600 | 400,334 | +275,734 | 910,826 | 3,090,578 | 1.36% | +2,179,752 |
| ANAPTYSBIO INC | 145,550 | 135,050 | -10,500 | 3,231,210 | 4,421,528 | 1.95% | +1,190,318 |
| ISHARES TR | 55,455 | 53,555 | -1,900 | 11,962,307 | 12,967,403 | 5.71% | +1,005,096 |
| ISHARES TR | 86,738 | 84,227 | -2,511 | 9,476,736 | 10,014,607 | 4.41% | +537,871 |
| VANGUARD INDEX FDS | 16,066 | 15,708 | -358 | 9,123,400 | 9,617,858 | 4.23% | +494,458 |
| TESLA INC(TSLA) | 2,595 | 2,878 | +283 | 824,301 | 1,279,867 | 0.56% | +455,566 |
| APPLE INC(AAPL) | 8,344 | 8,408 | +64 | 1,711,983 | 2,141,050 | 0.94% | +429,067 |
| ISHARES TR | 232,552 | 222,241 | -10,311 | 14,762,396 | 15,114,607 | 6.65% | +352,211 |
| ISHARES TR | 77,295 | 76,488 | -807 | 7,312,763 | 7,644,171 | 3.37% | +331,408 |
| ALPHATEC HLDGS INC(ATEC) | 94,400 | 94,120 | -280 | 1,047,840 | 1,368,505 | 0.60% | +320,665 |
| WELLS FARGO CO NEW(WFC) | 74,840 | 74,819 | -21 | 5,998,056 | 6,271,324 | 2.76% | +273,268 |
| HEALTH CATALYST INC | 164,750 | 310,282 | +145,532 | 621,108 | 884,304 | 0.39% | +263,196 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 19,995 | 19,995 | 0 | 575,056 | 832,792 | 0.37% | +257,736 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 21,696 | 37,696 | +16,000 | 183,765 | 416,541 | 0.18% | +232,776 |
| XENON PHARMACEUTICALS INC(XENE) | 26,100 | 26,100 | 0 | 816,930 | 1,047,915 | 0.46% | +230,985 |
| INSMED INC(INSM) | 6,010 | 5,750 | -260 | 604,846 | 828,058 | 0.36% | +223,212 |
| ATRICURE INC(ATRC) | 83,725 | 83,725 | 0 | 2,743,668 | 2,951,306 | 1.30% | +207,638 |
| NEOS ETF TRUST | 4,101 | 7,780 | +3,679 | 206,386 | 406,910 | 0.18% | +200,524 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 52,065 | 53,179 | +1,114 | 682,572 | 862,563 | 0.38% | +179,991 |
| XCEL ENERGY INC(XEL) | 12,865 | 12,937 | +72 | 876,087 | 1,043,400 | 0.46% | +167,313 |
| ORGANOGENESIS HLDGS INC | 293,029 | 293,029 | 0 | 1,072,487 | 1,236,584 | 0.54% | +164,097 |
| ISHARES TR | 57,993 | 57,601 | -392 | 3,595,735 | 3,758,652 | 1.65% | +162,917 |
| PLIANT THERAPEUTICS INC | 141,000 | 219,000 | +78,000 | 163,560 | 324,120 | 0.14% | +160,560 |
| RIGETTI COMPUTING INC(RGTI) | 1,590 | 5,590 | +4,000 | 18,857 | 166,526 | 0.07% | +147,669 |
| INVESCO EXCH TRADED FD TR II | 47,256 | 45,004 | -2,252 | 4,008,869 | 4,147,383 | 1.83% | +138,514 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,873 | 1,923 | +50 | 212,468 | 343,748 | 0.15% | +131,280 |
| NVIDIA CORPORATION(NVDA) | 13,086 | 11,734 | -1,352 | 2,067,448 | 2,189,376 | 0.96% | +121,928 |
| UNITEDHEALTH GROUP INC(UNH) | 417 | 722 | +305 | 130,181 | 249,263 | 0.11% | +119,082 |
| HSBC HLDGS PLC(HSBC) | 9,008 | 9,008 | 0 | 547,596 | 639,388 | 0.28% | +91,792 |
| ISHARES TR | 6,180 | 6,027 | -153 | 974,949 | 1,065,678 | 0.47% | +90,729 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,462 | 1,573 | +111 | 199,278 | 286,953 | 0.13% | +87,675 |
| SCHWAB STRATEGIC TR | 7,246 | 9,204 | +1,958 | 211,654 | 293,699 | 0.13% | +82,045 |
| ALPHABET INC(GOOG) | 1,141 | 1,141 | 0 | 201,125 | 277,403 | 0.12% | +76,278 |
| TRAVELERS COMPANIES INC(TRV) | 5,572 | 5,576 | +4 | 1,490,692 | 1,556,893 | 0.69% | +66,201 |
| MIMEDX GROUP INC | 53,000 | 55,878 | +2,878 | 323,830 | 390,028 | 0.17% | +66,198 |
| ALPHABET INC(GOOG) | 1,311 | 1,209 | -102 | 232,590 | 294,499 | 0.13% | +61,909 |
| J P MORGAN EXCHANGE TRADED F | 4,086 | 4,930 | +844 | 222,265 | 283,566 | 0.12% | +61,301 |
| ALTRIA GROUP INC(MO) | 7,526 | 7,588 | +62 | 441,221 | 501,261 | 0.22% | +60,040 |
| VANGUARD INDEX FDS | 2,458 | 2,454 | -4 | 747,201 | 805,269 | 0.35% | +58,068 |
| US BANCORP DEL(USB) | 16,741 | 16,817 | +76 | 757,539 | 812,789 | 0.36% | +55,250 |
| REALTY INCOME CORP(O) | 982 | 1,836 | +854 | 56,600 | 111,580 | 0.05% | +54,980 |
| MICROSOFT CORP(MSFT) | 3,721 | 3,677 | -44 | 1,850,731 | 1,904,423 | 0.84% | +53,692 |
| VANECK ETF TRUST | 0 | 159 | +159 | 0 | 52,043 | 0.02% | +52,043 |
| SPDR S&P 500 ETF TR(SPY) | 1,189 | 1,178 | -11 | 734,578 | 785,036 | 0.35% | +50,458 |
| ORACLE CORP(ORCL) | 176 | 296 | +120 | 38,470 | 83,338 | 0.04% | +44,868 |
| ISHARES TR | 1,538 | 1,538 | 0 | 467,965 | 511,771 | 0.23% | +43,806 |
| SCHWAB STRATEGIC TR | 5,846 | 7,202 | +1,356 | 154,908 | 196,605 | 0.09% | +41,697 |
| ISHARES TR | 5,879 | 5,763 | -116 | 1,148,824 | 1,190,154 | 0.52% | +41,330 |
| INVESCO QQQ TR | 420 | 453 | +33 | 231,832 | 271,898 | 0.12% | +40,066 |
| GLOBALSTAR INC(GSAT) | 2,900 | 2,900 | 0 | 68,295 | 105,531 | 0.05% | +37,236 |
| ISHARES TR | 9,486 | 9,287 | -199 | 1,172,304 | 1,204,763 | 0.53% | +32,459 |
| CATERPILLAR INC(CAT) | 353 | 354 | +1 | 137,220 | 168,706 | 0.07% | +31,486 |
| KORU MEDICAL SYSTEMS INC | 120,935 | 120,935 | 0 | 432,947 | 463,181 | 0.20% | +30,234 |
| FASTENAL CO(FAST) | 4,287 | 4,287 | 0 | 180,042 | 210,248 | 0.09% | +30,206 |
| COREWEAVE INC(CRWV) | 0 | 200 | +200 | 0 | 27,370 | 0.01% | +27,370 |
| VANGUARD INDEX FDS | 1,152 | 1,152 | 0 | 328,538 | 354,517 | 0.16% | +25,979 |
| AMPLIFY ETF TR | 1,319 | 1,319 | 0 | 23,689 | 49,304 | 0.02% | +25,615 |
| ABIVAX SA(ABVX) | 0 | 280 | +280 | 0 | 23,772 | 0.01% | +23,772 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 600 | +600 | 0 | 23,508 | 0.01% | +23,508 |
| SWEETGREEN INC | 0 | 2,914 | +2,914 | 0 | 23,254 | 0.01% | +23,254 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 3,500 | +3,500 | 0 | 22,820 | 0.01% | +22,820 |
| OKLO INC(OKLO) | 5 | 205 | +200 | 280 | 22,884 | 0.01% | +22,604 |
| 3M CO(MMM) | 9,804 | 9,764 | -40 | 1,492,608 | 1,515,173 | 0.67% | +22,565 |
| KINROSS GOLD CORP(KGC) | 2,439 | 2,441 | +2 | 38,114 | 60,659 | 0.03% | +22,545 |
| BEST BUY INC(BBY) | 2,350 | 2,380 | +30 | 157,723 | 180,003 | 0.08% | +22,280 |
| LYFT INC(LYFT) | 0 | 1,000 | +1,000 | 0 | 22,010 | 0.01% | +22,010 |
| ISHARES TR | 485 | 669 | +184 | 54,362 | 76,229 | 0.03% | +21,867 |
| VALERO ENERGY CORP(VLO) | 600 | 600 | 0 | 80,644 | 102,159 | 0.04% | +21,515 |
| SELECT SECTOR SPDR TR | 72 | 221 | +149 | 9,639 | 30,689 | 0.01% | +21,050 |
| EXXON MOBIL CORP | 3,107 | 3,155 | +48 | 335,125 | 355,753 | 0.16% | +20,628 |
| VANGUARD STAR FDS | 960 | 1,181 | +221 | 66,360 | 86,785 | 0.04% | +20,425 |
| IDEXX LABS INC(IDXX) | 192 | 192 | 0 | 102,977 | 122,667 | 0.05% | +19,690 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 420 | 420 | 0 | 91,896 | 110,179 | 0.05% | +18,283 |
| ISHARES TR | 1,549 | 1,556 | +7 | 154,121 | 172,093 | 0.08% | +17,972 |
| SNOWFLAKE INC(SNOW) | 0 | 75 | +75 | 0 | 16,916 | 0.01% | +16,916 |
| ORTHOFIX MED INC | 4,435 | 4,405 | -30 | 49,450 | 64,489 | 0.03% | +15,039 |
| WEBSTER FINL CORP(WBS) | 2,842 | 2,861 | +19 | 155,160 | 170,078 | 0.07% | +14,918 |
| ISHARES TR | 272 | 288 | +16 | 77,853 | 92,067 | 0.04% | +14,214 |
| BARRICK MNG CORP(B) | 1,169 | 1,174 | +5 | 24,335 | 38,472 | 0.02% | +14,137 |
| CVS HEALTH CORP(CVS) | 1,897 | 1,917 | +20 | 130,889 | 144,540 | 0.06% | +13,651 |
| LUMENTUM HLDGS INC(LITE) | 200 | 200 | 0 | 19,012 | 32,542 | 0.01% | +13,530 |
| VIPER ENERGY INC(VNOM) | 0 | 343 | +343 | 0 | 13,115 | 0.01% | +13,115 |
| SELECT SECTOR SPDR TR | 872 | 974 | +102 | 73,967 | 87,018 | 0.04% | +13,051 |
| ADMA BIOLOGICS INC | 0 | 885 | +885 | 0 | 12,974 | 0.01% | +12,974 |
| J P MORGAN EXCHANGE TRADED F | 1,726 | 1,726 | 0 | 145,778 | 158,740 | 0.07% | +12,962 |
| STRUCTURE THERAPEUTICS INC | 0 | 418 | +418 | 0 | 11,704 | 0.01% | +11,704 |
| ISHARES TR | 2,450 | 2,454 | +4 | 225,334 | 236,955 | 0.10% | +11,621 |
| INFUSYSTEM HLDGS INC | 2,800 | 2,800 | 0 | 17,472 | 29,008 | 0.01% | +11,536 |
| META PLATFORMS INC(META) | 179 | 183 | +4 | 122,987 | 134,134 | 0.06% | +11,147 |
| ECOLAB INC(ECL) | 2,083 | 2,088 | +5 | 561,221 | 571,798 | 0.25% | +10,577 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,161 | 1,200 | +39 | 21,145 | 31,704 | 0.01% | +10,559 |
| ARISTA NETWORKS INC(ANET) | 350 | 318 | -32 | 35,816 | 46,336 | 0.02% | +10,520 |
| ISHARES TR | 2,742 | 2,742 | 0 | 228,880 | 239,381 | 0.11% | +10,501 |
| MARVELL TECHNOLOGY INC(MRVL) | 379 | 466 | +87 | 29,334 | 39,204 | 0.02% | +9,870 |
| TILRAY BRANDS INC | 7,470 | 7,470 | 0 | 3,096 | 12,923 | 0.01% | +9,827 |
| ISHARES TR | 547 | 547 | 0 | 69,259 | 79,037 | 0.03% | +9,778 |