HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 512
- +26 vs. Q1 2021
- Portfolio value
- $136.1M
- +$10.6M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHWYChewy, Inc. | CL A | 90 | $7.00K | <0.1% | +30+50.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111 | $7.00K | <0.1% | +111 | New | – |
| LKQLKQ Corp | COM | 150 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 329 | $7.00K | <0.1% | −76−18.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 103 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 102 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 109 | $7.00K | <0.1% | +109 | New | – |
| ATKRAtkore Inc. | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 175 | $7.00K | <0.1% | +175 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 34 | $7.00K | <0.1% | −19−35.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 79 | $7.00K | <0.1% | +23+41.1% | AddedConverted for a 2-for-1 split | – |
| ELMEElme Communities | SH BEN INT | 300 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 230 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DVAXDynavax Technologies Corp | COM NEW | 750 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LHCGLHC Group, Inc | COM | 33 | $7.00K | <0.1% | +22+200.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 40 | $7.00K | <0.1% | −19−32.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41 | $8.00K | <0.1% | +1+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 114 | $8.00K | <0.1% | −21−15.6% | Reduced | History |
| EIXEdison International | Stock | 143 | $8.00K | <0.1% | −35−19.7% | Reduced | History |
| DOVDOVER Corp | COM | 55 | $8.00K | <0.1% | −22−28.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 40 | $8.00K | <0.1% | −9−18.4% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 133 | $8.00K | <0.1% | −24−15.3% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 383 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 30 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 50 | $8.00K | <0.1% | −20−28.6% | Reduced | History |
| CDXSCodexis, Inc. | COM | 338 | $8.00K | <0.1% | +47+16.2% | Added | History |
| BGFVBig 5 Sporting Goods Corp | COM | 311 | $8.00K | <0.1% | +311 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 4,479 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 233 | $8.00K | <0.1% | +25+12.0% | Added | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,120 | $8.00K | <0.1% | +25+2.3% | Added | – |
| ZYMEZymeworks Inc. | COM | 230 | $8.00K | <0.1% | −19−7.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 235 | $9.00K | <0.1% | +2+0.9% | Added | History |
| PSXPhillips 66 | Stock | 109 | $9.00K | <0.1% | −13−10.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 137 | $9.00K | <0.1% | −27−16.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 121 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 60 | $9.00K | <0.1% | −11−15.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 42 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 208 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 164 | $9.00K | <0.1% | −15−8.4% | Reduced | History |
| RPMRPM International Inc | COM | 101 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 122 | $9.00K | <0.1% | +1+0.8% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 96 | $9.00K | <0.1% | +13+15.7% | Added | History |
| JYNTJOINT Corp | COM | 108 | $9.00K | <0.1% | −61−36.1% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 168 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| KDNYChinook Therapeutics, Inc. | COM | 666 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 281 | $9.00K | <0.1% | +168+148.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 95 | $10.0K | <0.1% | +1+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56 | $10.0K | <0.1% | +56 | New | – |
| RBLXRoblox Corp | Stock | 114 | $10.0K | <0.1% | +98+612.5% | Added | History |
| WMTWalmart Inc. | Stock | 68 | $10.0K | <0.1% | −87−56.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 202 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 131 | $10.0K | <0.1% | +131 | New | History |
| ALLAllstate Corp | Stock | 78 | $10.0K | <0.1% | +11+16.4% | Added | History |
| SIBNSI-BONE, Inc. | COM | 324 | $10.0K | <0.1% | +45+16.1% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 238 | $10.0K | <0.1% | −8−3.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 175 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 90 | $10.0K | <0.1% | +5+5.9% | Added | History |
| XNCRXencor Inc | COM | 300 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 30 | $11.0K | <0.1% | −9−23.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 289 | $11.0K | <0.1% | +289 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 358 | $11.0K | <0.1% | +358 | New | – |
| TERTeradyne, Inc | Stock | 83 | $11.0K | <0.1% | −70−45.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 60 | $11.0K | <0.1% | −17−22.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203 | $11.0K | <0.1% | +189+1,350.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 59 | $11.0K | <0.1% | +52+742.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 24 | $11.0K | <0.1% | −6−20.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48 | $11.0K | <0.1% | +48 | New | – |
| APPSDigital Turbine, Inc. | COM NEW | 150 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 400 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KIDSOrthopediatrics Corp | COM | 169 | $11.0K | <0.1% | +24+16.6% | Added | History |
| NKLANikola Corp | COM | 600 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 54 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 75 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| U.S. Global Jets ETF26922A842 | ETF | 500 | $12.0K | <0.1% | −200−28.6% | Reduced | – |
| CROXCrocs, Inc. | COM | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 110 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 393 | $12.0K | <0.1% | +393 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 185 | $12.0K | <0.1% | +162+704.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 105 | $12.0K | <0.1% | +1+1.0% | Added | – |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 109 | $13.0K | <0.1% | +1+0.9% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 88 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 92 | $13.0K | <0.1% | −22−19.3% | Reduced | History |
| ORCLOracle Corp | Stock | 166 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 58 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 63 | $13.0K | <0.1% | −15−19.2% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 228 | $13.0K | <0.1% | +1+0.4% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 81 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 500 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ZUOZuora Inc | COM CL A | 770 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 205 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 400 | $14.0K | <0.1% | +400 | New | – |
| CDKCDK Global, Inc. | COM | 276 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 2,290 | $15.0K | <0.1% | +8+0.4% | Added | History |
| GKOSGLAUKOS Corp | COM | 178 | $15.0K | <0.1% | −39−18.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 50 | $15.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 1,699 | $79.0K | 0.1% | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 6,000 | $40.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,034 | $40.0K | <0.1% | – |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 1,150 | $39.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 50 | $26.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 2,400 | $24.0K | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 392 | $17.0K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 1,500 | $16.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 126 | $10.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 80 | $8.00K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 158 | $8.00K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $7.00K | <0.1% | History |
| METMetlife Inc | Stock | 86 | $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 |
| iShares Russell 1000 Value ETF464287598 | ETF | 30 | $5.00K | <0.1% | – |
| HPQHP Inc | Stock | 156 | $5.00K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 137 | $5.00K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 98 | $5.00K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 34 | $4.00K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36 | $3.00K | <0.1% | – |
| PVHPVH Corp. | COM | 31 | $3.00K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 100 | $3.00K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 50 | $2.00K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 10 | $1.00K | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM | 460 | $1.00K | <0.1% | History |
| MFCManulife Financial Corp | COM | 1 | – | – | History |