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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 300 | $7.00K | <0.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 77 | $7.00K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 80 | $8.00K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 29 | $8.00K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 140 | $8.00K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 30 | $8.00K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 80 | $8.00K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 121 | $8.00K | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 67 | $8.00K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 21 | $8.00K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 35 | $8.00K | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 100 | $8.00K | <0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 208 | $8.00K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 38 | $8.00K | <0.1% | – | – | History |
| KEYKeycorp | COM | 405 | $8.00K | <0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 246 | $8.00K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 135 | $8.00K | <0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 157 | $8.00K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 127 | $8.00K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 158 | $8.00K | <0.1% | – | – | History |
| JYNTJOINT Corp | COM | 169 | $8.00K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 168 | $8.00K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 49 | $8.00K | <0.1% | – | – | – |
| NVTAInvitae Corp | COM | 208 | $8.00K | <0.1% | – | – | History |
| NKLANikola Corp | COM | 600 | $8.00K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,095 | $8.00K | <0.1% | – | – | – |
| ZYMEZymeworks Inc. | COM | 249 | $8.00K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 94 | $9.00K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 43 | $9.00K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 233 | $9.00K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 271 | $9.00K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 102 | $9.00K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 202 | $9.00K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 100 | $9.00K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 121 | $9.00K | <0.1% | – | – | History |
| SRESempra | Stock | 69 | $9.00K | <0.1% | – | – | History |
| SIBNSI-BONE, Inc. | COM | 279 | $9.00K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 100 | $9.00K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 179 | $9.00K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 101 | $9.00K | <0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 160 | $9.00K | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 63 | $9.00K | <0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 83 | $9.00K | <0.1% | – | – | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 4,479 | $9.00K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 59 | $9.00K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 175 | $9.00K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 135 | $10.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 178 | $10.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 122 | $10.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 164 | $10.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 71 | $10.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 49 | $10.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 70 | $10.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 126 | $10.0K | <0.1% | – | – | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 859 | $10.0K | <0.1% | – | – | History |
| KDNYChinook Therapeutics, Inc. | COM | 666 | $10.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 151 | $10.0K | <0.1% | – | – | – |
| SNAPSnap Inc | Stock | 205 | $11.0K | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 88 | $11.0K | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 50 | $11.0K | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 75 | $11.0K | <0.1% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 110 | $11.0K | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 77 | $11.0K | <0.1% | – | – | History |
| iShares Tr464288851 | US OIL GS EX ETF | 227 | $11.0K | <0.1% | – | – | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 53 | $11.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 104 | $11.0K | <0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 81 | $11.0K | <0.1% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 351 | $11.0K | <0.1% | – | – | History |
| ZUOZuora Inc | COM CL A | 770 | $11.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 108 | $12.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 77 | $12.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 54 | $12.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 166 | $12.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 30 | $12.0K | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 150 | $12.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 199 | $12.0K | <0.1% | – | – | History |
| CUTRCutera Inc | COM | 385 | $12.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 500 | $12.0K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 39 | $13.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 1,024 | $13.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 58 | $13.0K | <0.1% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 199 | $13.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 50 | $13.0K | <0.1% | – | – | – |
| MGNXMacrogenics Inc | COM | 400 | $13.0K | <0.1% | – | – | History |
| XNCRXencor Inc | COM | 300 | $13.0K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $13.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 117 | $14.0K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56 | $14.0K | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37 | $14.0K | <0.1% | – | – | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 870 | $14.0K | <0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 299 | $14.0K | <0.1% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 202 | $14.0K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 2,282 | $15.0K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 276 | $15.0K | <0.1% | – | – | History |
| LITSLite Strategy, Inc. | COM NEW | 4,384 | $15.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 500 | $16.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 229 | $16.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 114 | $16.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 411 | $16.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 78 | $16.0K | <0.1% | – | – | History |