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Size ($ in 1000's)
At 12/31/2023: $152,415
At 09/30/2023: $120,588
HighMark Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HighMark Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the HighMark Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by HighMark Wealth Management LLC.
In the HighMark Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by HighMark Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the HighMark Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
113,233 |
-579 |
$54,068 | | IVV | 113,233 | -579 | $54,068 | | ISHARES TR (EFV) |
290,805 |
-2,754 |
$15,151 | | EFV | 290,805 | -2,754 | $15,151 | | ISHARES TR (IWM) |
62,918 |
+62,850 |
$12,628 | | IWM | 62,918 | +62,850 | $12,628 | | ISHARES TR (IJR) |
83,182 |
+962 |
$9,004 | | IJR | 83,182 | +962 | $9,004 | | ISHARES TR (IUSV) |
83,035 |
+954 |
$6,998 | | IUSV | 83,035 | +954 | $6,998 | | INVESCO EXCH TRADED FD TR II (DWAS) |
50,070 |
+50,070 |
$4,195 | | DWAS | 50,070 | +50,070 | $4,195 | | ISHARES TR (IJH) |
13,795 |
+1,817 |
$3,823 | | IJH | 13,795 | +1,817 | $3,823 | | WELLS FARGO CO NEW |
74,857 |
-40 |
$3,684 | | WFC | 74,857 | -40 | $3,684 | | AMAZON COM INC |
17,659 |
+79 |
$2,682 | | AMZN | 17,659 | +79 | $2,682 | | ISHARES TR (IVE) |
8,576 |
+212 |
$1,491 | | IVE | 8,576 | +212 | $1,491 | | PERFORMANT FINL CORP |
449,050 |
+446,850 |
$1,406 | | PFMT | 449,050 | +446,850 | $1,406 | | MICROSOFT CORP |
3,139 |
+31 |
$1,180 | | MSFT | 3,139 | +31 | $1,180 | | ELI LILLY &CO |
2,015 |
UNCH |
$1,174 | | LLY | 2,015 | UNCH | $1,174 | | HALOZYME THERAPEUTICS INC |
31,290 |
UNCH |
$1,156 | | HALO | 31,290 | UNCH | $1,156 | | ISHARES TR (SHY) |
12,235 |
-6,704 |
$1,004 | | SHY | 12,235 | -6,704 | $1,004 | | ISHARES TR (IJJ) |
8,572 |
-3,354 |
$978 | | IJJ | 8,572 | -3,354 | $978 | | MODEL N INC |
36,134 |
UNCH |
$973 | | MODN | 36,134 | UNCH | $973 | | ISHARES TR (IJS) |
9,135 |
-3,627 |
$942 | | IJS | 9,135 | -3,627 | $942 | | APPLE INC |
4,645 |
+12 |
$894 | | AAPL | 4,645 | +12 | $894 | | 3M CO |
7,892 |
+406 |
$863 | | MMM | 7,892 | +406 | $863 | | SPDR INDEX SHS FDS (SPEM) |
23,299 |
+234 |
$825 | | SPEM | 23,299 | +234 | $825 | | TANDEM DIABETES CARE INC |
27,170 |
UNCH |
$804 | | TNDM | 27,170 | UNCH | $804 | | US BANCORP DEL |
17,798 |
-383 |
$770 | | USB | 17,798 | -383 | $770 | | VANGUARD INDEX FDS (VOO) |
1,550 |
-1,055 |
$677 | | VOO | 1,550 | -1,055 | $677 | | AURINIA PHARMACEUTICALS INC |
72,999 |
+13,000 |
$656 | | AUPH | 72,999 | +13,000 | $656 | | ISHARES TR (AGG) |
6,523 |
+6,330 |
$647 | | AGG | 6,523 | +6,330 | $647 | | ISHARES TR (TLT) |
6,528 |
+6,528 |
$645 | | TLT | 6,528 | +6,528 | $645 | | SPDR S&P 500 ETF TR (SPY) |
1,256 |
-50 |
$597 | | SPY | 1,256 | -50 | $597 | | TRAVELERS COMPANIES INC |
2,935 |
+15 |
$559 | | TRV | 2,935 | +15 | $559 | | ALPHATEC HLDGS INC |
36,150 |
+35,000 |
$546 | | ATEC | 36,150 | +35,000 | $546 | | VANGUARD INDEX FDS (VTI) |
2,190 |
+230 |
$519 | | VTI | 2,190 | +230 | $519 | | PROCTER AND GAMBLE CO |
3,491 |
+17 |
$512 | | PG | 3,491 | +17 | $512 | | ISHARES TR (IWN) |
3,246 |
+3,246 |
$504 | | IWN | 3,246 | +3,246 | $504 | | NVIDIA CORPORATION |
958 |
-25 |
$475 | | NVDA | 958 | -25 | $475 | | ABBOTT LABS |
4,210 |
UNCH |
$463 | | ABT | 4,210 | UNCH | $463 | | XCEL ENERGY INC |
6,911 |
+38 |
$428 | | XEL | 6,911 | +38 | $428 | | PLIANT THERAPEUTICS INC |
23,500 |
+23,500 |
$426 | | PLRX | 23,500 | +23,500 | $426 | | ECOLAB INC |
2,023 |
+6 |
$401 | | ECL | 2,023 | +6 | $401 | | SI BONE INC |
19,000 |
+19,000 |
$399 | | SIBN | 19,000 | +19,000 | $399 | | PROTO LABS INC |
9,945 |
UNCH |
$387 | | PRLB | 9,945 | UNCH | $387 | | DEXCOM INC |
3,058 |
-151 |
$379 | | DXCM | 3,058 | -151 | $379 | | ISHARES TR (OEF) |
1,664 |
-60 |
$372 | | OEF | 1,664 | -60 | $372 | | HSBC HLDGS PLC |
9,075 |
+67 |
$368 | | HSBC | 9,075 | +67 | $368 | | VANGUARD INDEX FDS (VV) |
1,668 |
UNCH |
$364 | | VV | 1,668 | UNCH | $364 | | ATRICURE INC |
9,125 |
+6,300 |
$326 | | ATRC | 9,125 | +6,300 | $326 | | QUIDELORTHO CORP |
4,290 |
UNCH |
$316 | | QDEL | 4,290 | UNCH | $316 | | EXXON MOBIL CORP |
3,055 |
+26 |
$305 | | XOM | 3,055 | +26 | $305 | | KORU MEDICAL SYSTEMS INC |
120,935 |
UNCH |
$297 | | KRMD | 120,935 | UNCH | $297 | | GLOBALSTAR INC |
143,500 |
+20,000 |
$278 | | GSAT | 143,500 | +20,000 | $278 | | PROTHENA CORP PLC |
7,352 |
UNCH |
$267 | | PRTA | 7,352 | UNCH | $267 |
See Full List: All Stocks Held By HighMark Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HighMark Wealth Management LLC
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