HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 509
- −3 vs. Q2 2021
- Portfolio value
- $135.9M
- −$202.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 11 | $0 | 0.0% | −7−38.9% | Reduced | History |
| ARAYAccuray Inc | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1 | $0 | 0.0% | +1 | New | History |
| EGIOEdgio, Inc. | COM | 159 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| AHTAshford Hospitality Trust Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| WMWaste Management Inc | Stock | 5 | $1.00K | <0.1% | −7−58.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 46 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 28 | $1.00K | <0.1% | +28 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $1.00K | <0.1% | +50 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 100 | $1.00K | <0.1% | +100 | New | History |
| EXELExelixis, Inc. | COM | 51 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PEBPebblebrook Hotel Trust | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SNDSmart Sand, Inc. | COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AGTCApplied Genetic Technologies Corp | COM | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM NEW | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Teligent, Inc.87960W203 | COM NEW | 2,750 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 5 | $2.00K | <0.1% | −3−37.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3 | $2.00K | <0.1% | −3−50.0% | Reduced | History |
| DOWDow Inc. | Stock | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4 | $2.00K | <0.1% | −3−42.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 4 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 10 | $2.00K | <0.1% | +10 | New | History |
| CDNSCadence Design Systems Inc | Stock | 10 | $2.00K | <0.1% | −7−41.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 28 | $2.00K | <0.1% | −12−30.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 6 | $2.00K | <0.1% | −4−40.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 21 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 7 | $2.00K | <0.1% | −2−22.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 64 | $2.00K | <0.1% | −8−11.1% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 90 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 62 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 9 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 22 | $2.00K | <0.1% | −18−45.0% | Reduced | History |
| MHHMastech Digital, Inc. | COM | 115 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 3 | $2.00K | <0.1% | −1−25.0% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 203 | $2.00K | <0.1% | +3+1.5% | Added | History |
| TWLOTwilio Inc | CL A | 5 | $2.00K | <0.1% | −2−28.6% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 4 | $2.00K | <0.1% | −4−50.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 10 | $2.00K | <0.1% | −9−47.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BZUNBaozun Inc. | SPONSORED ADR | 130 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| MARAMARA Holdings, Inc. | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| COHNCohen & Co Inc. | COM | 101 | $2.00K | <0.1% | +1+1.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 37 | $2.00K | <0.1% | +1+2.8% | Added | History |
| XELAExela Technologies, Inc. | COM NEW | 908 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 6 | $2.00K | <0.1% | −2−25.0% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 140 | $2.00K | <0.1% | +1+0.7% | Added | History |
| QGENQiagen N.V. | SHS NEW | 42 | $2.00K | <0.1% | −11−20.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 199 | $3.00K | <0.1% | +2+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 4 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 72 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 148 | $3.00K | <0.1% | −45−23.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 41 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 32 | $3.00K | <0.1% | +11+52.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 48 | $3.00K | <0.1% | −8−14.3% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 77 | $3.00K | <0.1% | +11+16.7% | Added | History |
| IRDMIridium Communications Inc. | COM | 79 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 86 | $3.00K | <0.1% | −9−9.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 18 | $3.00K | <0.1% | −2−10.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 9 | $3.00K | <0.1% | −2−18.2% | Reduced | History |
| MOSMosaic Co | COM | 77 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 27 | $3.00K | <0.1% | +4+17.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 26 | $3.00K | <0.1% | −4−13.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 12 | $3.00K | <0.1% | −4−25.0% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 22 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 51 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 304 | $3.00K | <0.1% | +4+1.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 39 | $3.00K | <0.1% | −8−17.0% | Reduced | History |
Sold out since Q2 2021 (33)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 800 | $46.0K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 0 | $44.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 911 | $43.0K | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 7,000 | $43.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 28 | $40.0K | <0.1% | History |
| GAIAGaia, Inc | CL A | 3,500 | $38.0K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 0 | $36.0K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 575 | $31.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,125 | $28.0K | <0.1% | History |
| HLHecla Mining Co | COM | 3,001 | $22.0K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 201 | $17.0K | <0.1% | History |
| APTOAptose Biosciences Inc. | COM NEW | 5,116 | $17.0K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 178 | $15.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 121 | $9.00K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 10 | $6.00K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19 | $5.00K | <0.1% | History |
| VFCV F Corp | Stock | 64 | $5.00K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 19 | $5.00K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 46 | $4.00K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 78 | $4.00K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 62 | $3.00K | <0.1% | History |
| INTCIntel Corp | Stock | 0 | $2.00K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 0 | $2.00K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 14 | $2.00K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 2 | $2.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 0 | $2.00K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 17 | $2.00K | <0.1% | History |
| ENBEnbridge Inc | Stock | 37 | $1.00K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 15 | $1.00K | <0.1% | History |
| BXRXBaudax Bio, Inc. | COM | 0 | $1.00K | <0.1% | History |
| LINLinde PLC | SHS | 0 | $1.00K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 1 | $0 | 0.0% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 100 | $0 | 0.0% | History |