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| Name: |
HighMark Wealth Management LLC |
| City: |
ST. PAUL |
| State: |
MN |
| Zip: |
55101 |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.78 |
$4,348,000 |
71,537 |
2.69% |
525,000 |
57,742 |
0.031 |
Closed - End Fund - E... |
|
|
PFMT |
Performant Financial Corp |
9 |
- |
$3.15 |
$2,133,000 |
725,550 |
1.32% |
876,000 |
276,500 |
0.944 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$757.70 |
$1,725,000 |
2,208 |
1.07% |
551,000 |
193 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$1,351,000 |
3,157 |
0.84% |
171,000 |
18 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$41.49 |
$1,247,000 |
27,899 |
0.77% |
477,000 |
10,101 |
0.002 |
Domestic Regional Banks |
|
|
FNA |
Paragon 28, Inc. |
14 |
- |
$8.11 |
$1,193,000 |
96,611 |
0.74% |
1,094,000 |
88,611 |
0.126 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.29 |
$1,006,000 |
10,275 |
0.62% |
359,000 |
3,752 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$90.35 |
$1,000,000 |
10,585 |
0.62% |
355,000 |
4,057 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$903.99 |
$923,000 |
1,001 |
0.57% |
448,000 |
43 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
21 |
- |
$186.28 |
$834,000 |
4,763 |
0.52% |
-60,000 |
118 |
0 |
Personal Computers |
|
|
IWN |
iShares Russell 2000 Value |
23 |
- |
$156.30 |
$820,000 |
5,163 |
0.51% |
316,000 |
1,917 |
0.006 |
Closed - End Fund - E... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
24 |
- |
$47.93 |
$806,000 |
17,215 |
0.5% |
655,000 |
12,965 |
0.023 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
26 |
- |
$11.14 |
$792,000 |
57,400 |
0.49% |
246,000 |
21,250 |
0.058 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$478.77 |
$748,000 |
1,555 |
0.46% |
71,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
33 |
- |
$0.00 |
$633,000 |
42,500 |
0.39% |
207,000 |
19,000 |
0.068 |
N/A |
|
|
XEL |
Xcel Energy Inc |
34 |
- |
$55.83 |
$611,000 |
11,370 |
0.38% |
183,000 |
4,459 |
0.002 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$258.19 |
$609,000 |
2,344 |
0.38% |
90,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.87 |
$569,000 |
3,508 |
0.35% |
57,000 |
17 |
0 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
39 |
- |
$231.75 |
$469,000 |
2,029 |
0.29% |
68,000 |
6 |
0.001 |
Cleaning Products |
|
|
PRTA |
Prothena Corp Plc |
41 |
- |
$20.71 |
$409,000 |
16,502 |
0.25% |
142,000 |
9,150 |
0.031 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
44 |
- |
$5.02 |
$377,000 |
75,196 |
0.23% |
-279,000 |
2,197 |
0.059 |
N/A |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$775.15 |
$288,000 |
384 |
0.18% |
36,000 |
2 |
0 |
Discount, Variety Stores |
|
|
GSAT |
Globalstar, Inc. |
56 |
- |
$1.17 |
$218,000 |
148,500 |
0.14% |
-60,000 |
5,000 |
0.009 |
Wireless Communications |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$170.90 |
$206,000 |
1,295 |
0.13% |
28,000 |
30 |
0.006 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$151.22 |
$196,000 |
1,219 |
0.12% |
6,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$169.14 |
$193,000 |
1,266 |
0.12% |
23,000 |
52 |
0 |
Search Engines & Info... |
|
|
BBY |
Best Buy Co Inc |
65 |
- |
$74.70 |
$182,000 |
2,217 |
0.11% |
10,000 |
25 |
0.001 |
Electronics Stores |
|
|
DIS |
Walt Disney Co |
69 |
- |
$105.83 |
$171,000 |
1,377 |
0.11% |
48,000 |
19 |
0 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$511.74 |
$170,000 |
332 |
0.11% |
2,000 |
12 |
0 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$56.47 |
$162,000 |
2,032 |
0.1% |
80,000 |
995 |
0 |
Drug Stores |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.56 |
$140,000 |
732 |
0.09% |
23,000 |
19 |
0 |
Diversified Computer ... |
|
|
WBS |
Webster Financial Corp |
79 |
- |
$45.49 |
$139,000 |
2,733 |
0.09% |
1,000 |
23 |
0.002 |
Savings & Loans |
|
|
MDT |
Medtronic Plc |
80 |
- |
$83.52 |
$135,000 |
1,546 |
0.08% |
9,000 |
12 |
0 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$150.56 |
$133,000 |
705 |
0.08% |
41,000 |
83 |
0.062 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
88 |
- |
$84.60 |
$124,000 |
1,717 |
0.08% |
68,000 |
989 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$116,000 |
668 |
0.07% |
-14,000 |
146 |
0 |
Auto Manufacturers |
|
|
GLOB |
GLOBANT SA |
92 |
- |
$175.10 |
$112,000 |
555 |
0.07% |
-18,000 |
8 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$93.58 |
$103,000 |
1,086 |
0.06% |
12,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
100 |
- |
$199.51 |
$97,000 |
365 |
0.06% |
38,000 |
25 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
105 |
- |
$110.25 |
$92,000 |
839 |
0.06% |
7,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
111 |
- |
$13.96 |
$81,000 |
5,812 |
0.05% |
8,000 |
69 |
0 |
Domestic Regional Banks |
|
|
DKNG |
Draftkings Inc Class A |
110 |
- |
$0.00 |
$81,000 |
1,800 |
0.05% |
23,000 |
160 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$39.70 |
$66,000 |
1,517 |
0.04% |
0 |
5 |
0 |
CATV Systems |
|
|
ABNB |
Airbnb, Inc. |
118 |
- |
$149.13 |
$64,000 |
430 |
0.04% |
13,000 |
58 |
0 |
N/A |
|
|
TGT |
Target Corp |
119 |
- |
$160.90 |
$63,000 |
355 |
0.04% |
13,000 |
2 |
0 |
Discount, Variety Stores |
|
|
MJ |
Amplify Alternative Harvest... |
121 |
- |
$4.18 |
$61,000 |
14,569 |
0.04% |
46,000 |
9,832 |
0.016 |
N/A |
|
|
GIS |
General Mills Inc |
122 |
- |
$70.64 |
$60,000 |
913 |
0.04% |
5,000 |
66 |
0 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
126 |
- |
$590.70 |
$58,000 |
93 |
0.04% |
10,000 |
2 |
0 |
Medical Laboratories ... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
131 |
- |
$51.48 |
$54,000 |
997 |
0.03% |
2,000 |
798 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
129 |
- |
$222.90 |
$54,000 |
237 |
0.03% |
46,000 |
202 |
0.022 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
132 |
- |
$46.55 |
$52,000 |
1,027 |
0.03% |
11,000 |
2 |
0 |
Major Airlines |
|
|
SCHB |
Schwab Strategic Trust |
134 |
- |
$60.63 |
$51,000 |
840 |
0.03% |
4,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
136 |
- |
$28.44 |
$50,000 |
1,802 |
0.03% |
2,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
PXJ |
Invesco Dynamic Oil And Gas... |
138 |
- |
$5.40 |
$48,000 |
1,519 |
0.03% |
4,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
142 |
- |
$12.50 |
$46,000 |
3,474 |
0.03% |
4,000 |
8 |
0 |
Auto Manufacturers |
|
|
SH |
ProShares Short S&P500 |
147 |
- |
$12.02 |
$42,000 |
3,520 |
0.03% |
-3,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
148 |
- |
$17.26 |
$41,000 |
2,204 |
0.03% |
18,000 |
811 |
0 |
Long Distance Carriers |
|
|
SCHX |
Schwab Strategic Trust |
161 |
- |
$61.77 |
$35,000 |
568 |
0.02% |
3,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
170 |
- |
$58.78 |
$30,000 |
368 |
0.02% |
3,000 |
27 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
174 |
- |
$57.31 |
$27,000 |
457 |
0.02% |
12,000 |
197 |
0.001 |
Closed - End Fund - F... |
|
|
PATH |
Uipath, Inc. |
176 |
- |
$19.80 |
$27,000 |
1,175 |
0.02% |
0 |
100 |
0 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
179 |
- |
$6.12 |
$26,000 |
4,500 |
0.02% |
2,000 |
1,500 |
0 |
Medical Instruments &... |
|
|
VNOM |
Viper Energy Partners Lp |
182 |
- |
$37.25 |
$25,000 |
643 |
0.02% |
5,000 |
10 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
181 |
- |
$84.75 |
$25,000 |
297 |
0.02% |
4,000 |
16 |
0.017 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
191 |
- |
$74.17 |
$22,000 |
324 |
0.01% |
1,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
192 |
- |
$616.59 |
$22,000 |
26 |
0.01% |
10,000 |
2 |
0 |
Music & Video Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
204 |
- |
$16.94 |
$19,000 |
1,142 |
0.01% |
-2,000 |
6 |
0 |
Gold |
|
|
IYH |
iShares Dow Jones US Health... |
206 |
- |
$60.19 |
$19,000 |
300 |
0.01% |
2,000 |
240 |
0 |
Closed - End Fund - E... |
|
|
SATO |
Invesco Alerian Galaxy Cryp... |
207 |
- |
$0.00 |
$19,000 |
1,280 |
0.01% |
1,000 |
11 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
210 |
- |
$43.93 |
$18,000 |
440 |
0.01% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
219 |
- |
$74.58 |
$16,000 |
203 |
0.01% |
6,000 |
40 |
0 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
223 |
- |
$159.79 |
$16,000 |
100 |
0.01% |
1,000 |
25 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
233 |
- |
$7.59 |
$15,000 |
2,411 |
0.01% |
0 |
9 |
0 |
Gold |
|
|
GERN |
Geron Corporation |
228 |
- |
$3.74 |
$15,000 |
4,600 |
0.01% |
11,000 |
2,600 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
230 |
- |
$60.24 |
$15,000 |
204 |
0.01% |
4,000 |
136 |
0 |
Discount, Variety Stores |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
240 |
- |
$2.84 |
$13,000 |
4,498 |
0.01% |
0 |
45 |
0 |
Closed - End Fund - Debt |
|
|
ZBRA |
Zebra Technologies Corp |
258 |
- |
$297.21 |
$11,000 |
36 |
0.01% |
4,000 |
10 |
0 |
Computer Peripherals |
|
|
AQMS |
Aqua Metals, Inc. |
261 |
- |
$0.48 |
$11,000 |
20,289 |
0.01% |
-1,000 |
5,000 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
270 |
- |
$136.07 |
$11,000 |
84 |
0.01% |
0 |
4 |
0 |
REIT - Diversified |
|
|
TJX |
TJX Companies Inc |
277 |
- |
$98.75 |
$10,000 |
76 |
0.01% |
5,000 |
22 |
0 |
Discount, Variety Stores |
|
|
ORCC |
Owl Rock Capital Corp |
272 |
- |
$0.00 |
$10,000 |
647 |
0.01% |
1,000 |
18 |
0.001 |
N/A |
|
|
ELF |
E L F Beauty Inc |
274 |
- |
$161.73 |
$10,000 |
52 |
0.01% |
4,000 |
8 |
0 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
293 |
- |
$15.04 |
$9,000 |
656 |
0.01% |
1,000 |
13 |
0 |
Broadcasting - TV |
|
|
IBKR |
Interactive Brokers Group Inc |
292 |
- |
$113.50 |
$9,000 |
76 |
0.01% |
5,000 |
26 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
300 |
- |
$161.28 |
$9,000 |
52 |
0.01% |
4,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
301 |
- |
$50.21 |
$9,000 |
182 |
0.01% |
1,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
297 |
- |
$60.97 |
$9,000 |
166 |
0.01% |
4,000 |
62 |
0 |
Toys & Games |
|
|
SLB |
Schlumberger Ltd |
310 |
- |
$48.75 |
$8,000 |
148 |
0% |
7,000 |
128 |
0 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
327 |
- |
$45.04 |
$8,000 |
192 |
0% |
0 |
2 |
0 |
Cigarettes & Other To... |
|
|
NKE |
Nike Inc B |
321 |
- |
$92.72 |
$8,000 |
80 |
0% |
3,000 |
30 |
0 |
Textile - Apparel Foo... |
|
|
RHI |
Robert Half International Inc |
316 |
- |
$71.19 |
$8,000 |
97 |
0% |
2,000 |
28 |
0 |
Staffing & Outsourcin... |
|
|
NBIX |
Neurocrine Biosciences Inc |
320 |
- |
$136.15 |
$8,000 |
60 |
0% |
0 |
3 |
0 |
Biotechnology |
|
|
LUV |
Southwest Airlines Co |
330 |
- |
$27.98 |
$8,000 |
259 |
0% |
1,000 |
3 |
0 |
Regional Airlines |
|
|
CLX |
Clorox Co |
315 |
- |
$141.28 |
$8,000 |
49 |
0% |
1,000 |
2 |
0 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
338 |
- |
$63.95 |
$7,000 |
105 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
356 |
- |
$70.80 |
$6,000 |
84 |
0% |
0 |
2 |
0 |
Foreign Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
349 |
- |
$195.06 |
$6,000 |
26 |
0% |
1,000 |
13 |
0 |
Trucking |
|
|
MS |
Morgan Stanley |
385 |
- |
$98.56 |
$5,000 |
53 |
0% |
5,000 |
53 |
0 |
Investment Brokerage ... |
|
|
BYND |
Beyond Meat, Inc. |
378 |
- |
$7.96 |
$5,000 |
581 |
0% |
4,000 |
500 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
383 |
- |
$71.98 |
$5,000 |
71 |
0% |
1,000 |
14 |
0 |
Electric Utilities |
|
