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  Name: HighMark Wealth Management LLC
  City: ST. PAUL
  State: MN
  Zip: 55101
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $161,451,000
  Total Value Change : $25,791,000
  Securities Held Change : -9
   
All Securities Held : 567
  New Positions : 46
  Closed Positions : 56
  Increased Positions : 150
  Unchanged Positions : 300
  Decreased Positions : 71

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Holdings Found : 56     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PCAR)1 Year Chart         PCAR Paccar Inc 526 Closed $106.11 $0 0 0% -6,000 -66 0    Trucks & Other Vehicles
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 576 Closed $161.26 $0 0 0% -5,000 -33 0    Closed - End Fund - E...
   (ITR)1 Year Chart         ITR SPDR Series Trust 552 Closed $32.34 $0 0 0% -20,000 -613 0    Closed - End Fund - Debt
   (EIX)1 Year Chart         EIX Edison International 602 Closed $74.44 $0 0 0% -6,000 -79 0    Electric Utilities
   (NVST)1 Year Chart         NVST Envista Holdings Corp 539 Closed $0.00 $0 0 0% -24,000 -1,000 0    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 582 Closed $0.00 $0 0 0% -5,000 -77 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 568 Closed $48.26 $0 0 0% 0 -10 0    N/A
   (EGIO)1 Year Chart         EGIO Edgio, Inc 545 Closed $9.41 $0 0 0% 0 -159 0    Business Services
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 593 Closed $43.61 $0 0 0% -1,156,000 -31,290 0    Biotechnology
   (MHH)1 Year Chart         MHH Mastech Holdings, Inc. 575 Closed $8.40 $0 0 0% -1,000 0 0    Management Services
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 551 Closed $30.77 $0 0 0% -8,000 -260 0    N/A
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 601 Closed $159.60 $0 0 0% -5,000 -25 0    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 538 Closed $50.30 $0 0 0% -190,000 -3,625 0    Closed - End Fund - E...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 581 Closed $0.00 $0 0 0% -17,000 -55 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 562 Closed $50.23 $0 0 0% -16,000 -317 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 544 Closed $339.58 $0 0 0% -6,000 -13 0    Health Care Plans
   (COLD)1 Year Chart         COLD Americold Realty Trust 592 Closed $23.70 $0 0 0% -3,000 -107 0    N/A
   (TMF)1 Year Chart         TMF Direxion Shares Exchange Tr... 574 Closed $5.43 $0 0 0% -2,000 -35 0    Closed - End Fund - Debt
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 550 Closed $34.96 $0 0 0% -3,000 -102 0    Auto Manufacturers
   (FSR)1 Year Chart         FSR Fisker Inc. 600 Closed $0.04 $0 0 0% -4,000 -2,151 0    N/A
   (AMR)1 Year Chart         AMR Alpha Metallurgical Resourc... 537 Closed $50.08 $0 0 0% -14,000 -40 0    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 580 Closed $0.00 $0 0 0% -22,000 -403 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 561 Closed $61.15 $0 0 0% -141,000 -2,433 0    Closed - End Fund - E...
   (SCTL)1 Year Chart         SCTL Societal CDMO, Inc 622 Closed $1.10 $0 0 0% -170,000 -484,985 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 543 Closed $65.40 $0 0 0% -4,000 -69 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 586 Closed $476.65 $0 0 0% -5,000 -10 0    Aerospace/Defense - M...
   (SIEN)1 Year Chart         SIEN Sientra, Inc. 573 Closed $0.03 $0 0 0% 0 -130 0    N/A
   (COHN)1 Year Chart         COHN Cohen & Co Inc 549 Closed $9.05 $0 0 0% -1,000 -135 0    Mortgage Investment
   (LIAN)1 Year Chart         LIAN Lianbio 599 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 534 Closed $89.43 $0 0 0% -38,000 -409 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 579 Closed $50.96 $0 0 0% -10,000 -205 0    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 560 Closed $71.44 $0 0 0% -11,000 -146 0    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 619 Closed $88.75 $0 0 0% -1,000 -7 0    Closed - End Fund - E...
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 542 Closed $0.00 $0 0 0% -3,000 -49 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 585 Closed $83.16 $0 0 0% -4,000 -49 0    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 572 Closed $44.20 $0 0 0% -2,000 -50 0    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 548 Closed $76.85 $0 0 0% -6,000 -83 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 596 Closed $76.21 $0 0 0% -6,000 -76 0    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 528 Closed $57.69 $0 0 0% -3,000 -55 0    Closed - End Fund - Debt
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 578 Closed $119.59 $0 0 0% -5,000 -38 0    Medical Appliances & ...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 559 Closed $119.86 $0 0 0% -5,000 -44 0    Closed - End Fund - Debt
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 616 Closed $74.06 $0 0 0% -3,000 -40 0    Integrated Oil & Gas
   (LFMD)1 Year Chart         LFMD LifeMD, Inc 541 Closed $9.53 $0 0 0% -25,000 -3,000 0    N/A
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 584 Closed $47.10 $0 0 0% -123,000 -2,675 0    Closed - End Fund - E...
   (ZUO)1 Year Chart         ZUO Zuora Inc 570 Closed $10.17 $0 0 0% -2,000 -220 0    N/A
   (ALEC)1 Year Chart         ALEC Alector, Inc. 547 Closed $5.39 $0 0 0% 0 -50 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 595 Closed $61.28 $0 0 0% -13,000 -241 0    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 527 Closed $48.05 $0 0 0% -5,000 -113 0    N/A
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 577 Closed $56.76 $0 0 0% -2,000 -27 0    Domestic Money Center...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 555 Closed $39.36 $0 0 0% -18,000 -443 0    N/A
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 603 Closed $6.07 $0 0 0% -2,000 -254 0    Semiconductor - Speci...
   (PRVA)1 Year Chart         PRVA Privia Health Group, Inc. 540 Closed $17.99 $0 0 0% -21,000 -900 0    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 583 Closed $29.60 $0 0 0% -7,000 -249 0    Closed - End Fund - Debt
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 569 Closed $106.35 $0 0 0% 0 -3 0    Closed - End Fund - E...
   (BGFV)1 Year Chart         BGFV Big 5 Sporting Goods 546 Closed $3.64 $0 0 0% -3,000 -403 0    Sporting Goods Stores
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 594 Closed $17.75 $0 0 0% -22,000 -1,052 0    N/A
      56 Records Found
  1    
Page 1 of 1
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