HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 486
- No 13F data for Q4 2020
- Portfolio value
- $125.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4 | $0 | 0.0% | – | – | – |
| RBLXRoblox Corp | Stock | 16 | $0 | 0.0% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $0 | 0.0% | – | – | – |
| CCitigroup Inc | Stock | 5 | $0 | 0.0% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $0 | 0.0% | – | – | – |
| TGTXTG Therapeutics, Inc. | COM | 18 | $0 | 0.0% | – | – | History |
| ARAYAccuray Inc | COM | 100 | $0 | 0.0% | – | – | History |
| SONOSonos Inc | COM | 6 | $0 | 0.0% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 17 | $0 | 0.0% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11 | $0 | 0.0% | – | – | History |
| VLDRVelodyne Lidar, Inc. | COM | 500 | $0 | 0.0% | – | – | History |
| VTRVentas, Inc. | REIT | 20 | $1.00K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 20 | $1.00K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 7 | $1.00K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 46 | $1.00K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14 | $1.00K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 7 | $1.00K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 10 | $1.00K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11 | $1.00K | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 4 | $1.00K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 15 | $1.00K | <0.1% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $1.00K | <0.1% | – | – | – |
| GLWCorning Inc | COM | 20 | $1.00K | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 23 | $1.00K | <0.1% | – | – | – |
| EXELExelixis, Inc. | COM | 51 | $1.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 22 | $1.00K | <0.1% | – | – | – |
| PEBPebblebrook Hotel Trust | COM | 24 | $1.00K | <0.1% | – | – | History |
| ALECAlector, Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| BMBLBumble Inc. | COM CL A | 15 | $1.00K | <0.1% | – | – | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 100 | $1.00K | <0.1% | – | – | History |
| AQBAquabounty Technologies Inc | COM NEW | 200 | $1.00K | <0.1% | – | – | History |
| BXRXBaudax Bio, Inc. | COM | 750 | $1.00K | <0.1% | – | – | History |
| EVFMEvofem Biosciences, Inc. | COM | 460 | $1.00K | <0.1% | – | – | History |
| XELAExela Technologies, Inc. | COM NEW | 333 | $1.00K | <0.1% | – | – | History |
| EGIOEdgio, Inc. | COM | 159 | $1.00K | <0.1% | – | – | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 100 | $1.00K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 4 | $1.00K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 12 | $2.00K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 33 | $2.00K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 5 | $2.00K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 4 | $2.00K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 5 | $2.00K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4 | $2.00K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 4 | $2.00K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 36 | $2.00K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 14 | $2.00K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 20 | $2.00K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 15 | $2.00K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 17 | $2.00K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 3 | $2.00K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 45 | $2.00K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 21 | $2.00K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 90 | $2.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 62 | $2.00K | <0.1% | – | – | – |
| MOSMosaic Co | COM | 77 | $2.00K | <0.1% | – | – | History |
| MHHMastech Digital, Inc. | COM | 115 | $2.00K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 4 | $2.00K | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 22 | $2.00K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 7 | $2.00K | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 50 | $2.00K | <0.1% | – | – | History |
| NESRNational Energy Services Reunited Corp. | SHS | 200 | $2.00K | <0.1% | – | – | History |
| OPRXOptimizeRx Corp | COM NEW | 44 | $2.00K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 10 | $2.00K | <0.1% | – | – | History |
| AGTCApplied Genetic Technologies Corp | COM | 300 | $2.00K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 2 | $2.00K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 16 | $2.00K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 50 | $2.00K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 100 | $2.00K | <0.1% | – | – | History |
| LHCGLHC Group, Inc | COM | 11 | $2.00K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 8 | $2.00K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 17 | $2.00K | <0.1% | – | – | History |
| MDLAMedallia, Inc. | COM | 85 | $2.00K | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 138 | $2.00K | <0.1% | – | – | History |
| Teligent, Inc.87960W203 | COM NEW | 2,750 | $2.00K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 30 | $2.00K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 7 | $3.00K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 39 | $3.00K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 196 | $3.00K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 72 | $3.00K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 180 | $3.00K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36 | $3.00K | <0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 11 | $3.00K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 10 | $3.00K | <0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 41 | $3.00K | <0.1% | – | – | History |
| AONAon plc | CL A | 13 | $3.00K | <0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 49 | $3.00K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 31 | $3.00K | <0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 79 | $3.00K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 11 | $3.00K | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 74 | $3.00K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 13 | $3.00K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 4 | $3.00K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 59 | $3.00K | <0.1% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 200 | $3.00K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 51 | $3.00K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 17 | $3.00K | <0.1% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 296 | $3.00K | <0.1% | – | – | History |