HWM
CELH icon

HighMark Wealth Management’s Celsius Holdings CELH Stock Holding History

HighMark Wealth Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-279
Closed -$9.95K – 622
2025
Q1 		$9.95K Sell
279
-89
-24% -$2.43K 0.01% 285
2024
Q4 		$9.7K Buy
368
+40
+12% +$1.19K 0.01% 292
2024
Q3 		$10.3K Buy
328
+207
+171% +$8.69K 0.01% 292
2024
Q2 		$4.34K Buy
+121
New +$9.15K ﹤0.01% 404

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighMark Wealth Management's CELH Position: Q2 2025 in Review

HighMark Wealth Management sold out of Celsius Holdings (CELH) in Q2 2025, closing a stake of 279 shares — an estimated $9.95K sold.

HighMark Wealth Management first reported a position in CELH in Q2 2024 and held it in 4 quarters. The position peaked at $10.3K in Q3 2024. 553 funds tracked by Wall St. Rank hold CELH as of Q2 2025.

  • HighMark Wealth Management reported no remaining Celsius Holdings position as of Q2 2025 after selling out during the quarter.
  • HighMark Wealth Management sold 279 Celsius Holdings shares in Q2 2025, an estimated $9.95K.
  • HighMark Wealth Management first reported a position in Celsius Holdings in Q2 2024 and held it in 4 quarters.
  • HighMark Wealth Management's Celsius Holdings position peaked at $10.3K in Q3 2024.
  • 553 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2025.

Based on HighMark Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.