Period
Q2 2020
Calendar quarter covered by the filing.
HighMark Wealth Management LLC portfolio
Q2 2020 · Holdings as of · Filed · $90,853,000 reported in Form 13F
What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 87
- Increased
- 119
- Reduced
- 47
- Exited
- 21
21 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
-206,289 shares
-$14,099,991 estimated
Weight -13.91 percentage points
-
79,422 shares
+$2,815,000 estimated
Weight +3.1 percentage points
-
17,369 shares
+$719,000 estimated
Weight +0.79 percentage points
-
16,523 shares
+$585,000 estimated
Weight +0.64 percentage points
-
1,385 shares
+$428,757 estimated
Weight +3.34 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2020
- Reported 13F value
- $90,853,000
- Reported 13F holdings
- 425
- Largest 13F holdings
-
IVV EFV SPEM IUSV SHY IJH IMMU TNDM OXFD SPNE KRMD MMM
+8 more
QDEL KRYS SPY MSFT USB CDNA AAPL XEL - What this filing covers
-
13F holdings
425Parsed equity rows, excluding option-only view rows.
Reported value
$90,853,000SEC Form 13F market value, not total AUM.
Accepted by SEC
22 Jul 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Todd Arens - President, CCO, and CIO
- Manager location
- St. Paul, MN
- Accepted by SEC
- 22 Jul 2020, 16:52:46 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 19 Nov 2020
- Next SEC filing
- Q3 2020 - 26 Oct 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q2 with 2020 Q1 - Restatement. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Todd Arens | President, CCO, and CIO | St. Paul, Minnesota | 22 Jul 2020 |