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 |
|---|---|---|---|---|---|---|---|
| ENREnergizer Holdings, Inc. | COM | 70 | $3.00K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 100 | $3.00K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 36 | $3.00K | <0.1% | – | – | History |
| FFNWFirst Financial Northwest, Inc. | COM | 236 | $3.00K | <0.1% | – | – | History |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 300 | $3.00K | <0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 62 | $3.00K | <0.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 53 | $3.00K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 50 | $4.00K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 41 | $4.00K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 47 | $4.00K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 41 | $4.00K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38 | $4.00K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 86 | $4.00K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 255 | $4.00K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 57 | $4.00K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 100 | $4.00K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 3 | $4.00K | <0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 90 | $4.00K | <0.1% | – | – | History |
| SLPSimulations Plus, Inc. | COM | 57 | $4.00K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 95 | $4.00K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 72 | $4.00K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 27 | $4.00K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 89 | $4.00K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $4.00K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 34 | $4.00K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 37 | $4.00K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 16 | $4.00K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 9 | $4.00K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 235 | $4.00K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 47 | $4.00K | <0.1% | – | – | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 125 | $4.00K | <0.1% | – | – | History |
| STIMNeuronetics, Inc. | COM | 302 | $4.00K | <0.1% | – | – | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 113 | $4.00K | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 27 | $4.00K | <0.1% | – | – | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 43 | $4.00K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 401 | $4.00K | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $5.00K | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 8 | $5.00K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 86 | $5.00K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 41 | $5.00K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 21 | $5.00K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46 | $5.00K | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 15 | $5.00K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 40 | $5.00K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 30 | $5.00K | <0.1% | – | – | – |
| HPQHP Inc | Stock | 156 | $5.00K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 60 | $5.00K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 137 | $5.00K | <0.1% | – | – | History |
| WATWaters Corp | COM | 16 | $5.00K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28 | $5.00K | <0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 98 | $5.00K | <0.1% | – | – | History |
| BZUNBaozun Inc. | SPONSORED ADR | 130 | $5.00K | <0.1% | – | – | History |
| ATHXAthersys, Inc | COM | 3,000 | $5.00K | <0.1% | – | – | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 169 | $5.00K | <0.1% | – | – | – |
| RADNew Rite Aid, LLC | COM | 262 | $5.00K | <0.1% | – | – | History |
| STRMStreamline Health Solutions Inc. | COM | 2,200 | $5.00K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 72 | $5.00K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 36 | $5.00K | <0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 38 | $5.00K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 42 | $6.00K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 128 | $6.00K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 47 | $6.00K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35 | $6.00K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 165 | $6.00K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 150 | $6.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 103 | $6.00K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 102 | $6.00K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 61 | $6.00K | <0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 233 | $6.00K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 176 | $6.00K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 65 | $6.00K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 101 | $6.00K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 85 | $6.00K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 116 | $6.00K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 110 | $6.00K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 40 | $7.00K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 34 | $7.00K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 18 | $7.00K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3 | $7.00K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 42 | $7.00K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 36 | $7.00K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 102 | $7.00K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 10 | $7.00K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 36 | $7.00K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $7.00K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 121 | $7.00K | <0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 100 | $7.00K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 15 | $7.00K | <0.1% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 383 | $7.00K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 30 | $7.00K | <0.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 291 | $7.00K | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 47 | $7.00K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 121 | $7.00K | <0.1% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 101 | $7.00K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 300 | $7.00K | <0.1% | – | – | History |
| OCULOcular Therapeutix, Inc | COM | 397 | $7.00K | <0.1% | – | – | History |
| KIDSOrthopediatrics Corp | COM | 145 | $7.00K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 21 | $7.00K | <0.1% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 230 | $7.00K | <0.1% | – | – | History |
| DVAXDynavax Technologies Corp | COM NEW | 750 | $7.00K | <0.1% | – | – | History |