HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 545
- +24 vs. Q1 2022
- Portfolio value
- $124.4M
- −$25.2M (−16.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2 | $0 | 0.0% | +2 | New | – |
| 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 |
| ARK Innovation ETF00214Q104 | ETF | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| ARAYAccuray Inc | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 3 | $0 | 0.0% | −4−57.1% | Reduced | History |
| SONOSonos Inc | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 10 | $0 | 0.0% | +10 | New | History |
| ALGNAlign Technology Inc | COM | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRLDPrelude Therapeutics Inc | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 10 | $0 | 0.0% | +10 | New | History |
| AQBAquabounty Technologies Inc | COM NEW | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| BOXLBoxlight Corp | COM CL A | 400 | $0 | 0.0% | +400 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Camber Energy Inc13200M508 | COM | 885 | $0 | 0.0% | 00.0% | Unchanged | – |
| XELAExela Technologies, Inc. | COM NEW | 333 | $0 | 0.0% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| HURATuHURA Biosciences, Inc. | COM | 1,000 | $0 | 0.0% | +1,000 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| VLDRVelodyne Lidar, Inc. | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| QTNTQuotient Ltd | SHS | 4,105 | $0 | 0.0% | +4,105 | New | History |
| OBSVObsEva SA | COM | 200 | $0 | 0.0% | +200 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 400 | $0 | 0.0% | 00.0% | Unchanged | History |
| NIXXNixxy, Inc. | COM NEW | 200 | $0 | 0.0% | +21+11.7% | Added | History |
| TRXTRX GOLD Corp | COM | 1,000 | $0 | 0.0% | +1,000 | New | History |
| VTRVentas, Inc. | REIT | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 4 | $1.00K | <0.1% | −1−20.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2 | $1.00K | <0.1% | −1−33.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 47 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 22 | $1.00K | <0.1% | +22 | New | History |
| TTDTrade Desk, Inc. | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 11 | $1.00K | <0.1% | −2−15.4% | Reduced | History |
| CDWCDW Corp | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 25 | $1.00K | <0.1% | +25 | New | – |
| AERAerCap Holdings N.V. | SHS | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 51 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 100 | $1.00K | <0.1% | +100 | New | History |
| RIOTRiot Platforms, Inc. | COM | 160 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 24 | $1.00K | <0.1% | +1+4.3% | Added | – |
| RHRH | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 158 | $1.00K | <0.1% | −37−19.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25 | $1.00K | <0.1% | −14−35.9% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 40 | $1.00K | <0.1% | +40 | New | History |
| ALECAlector, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ANNXAnnexon, Inc. | COM | 300 | $1.00K | <0.1% | −1,000−76.9% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 130 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NESRNational Energy Services Reunited Corp. | SHS | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SNDSmart Sand, Inc. | COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ATHXAthersys, Inc | COM | 3,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 230 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| COHNCohen & Co Inc. | COM | 111 | $1.00K | <0.1% | +8+7.8% | Added | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 4,479 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 51 | $1.00K | <0.1% | +5+10.9% | Added | – |
| EGIOEdgio, Inc. | COM | 243 | $1.00K | <0.1% | +84+52.8% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM | 2,178 | $1.00K | <0.1% | +175+8.7% | Added | History |
| RADNew Rite Aid, LLC | COM | 187 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 295 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM | 160 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 280 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| G Med Innovations Hldgs LtdG39462208 | SHS NEW | 1,650 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EBETEBET, Inc. | COM | 268 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 39 | $2.00K | <0.1% | +39 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 42 | $2.00K | <0.1% | +1+2.4% | Added | History |
| VTRSViatris Inc | Stock | 205 | $2.00K | <0.1% | +3+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22 | $2.00K | <0.1% | −16−42.1% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 205 | $2.00K | <0.1% | +5+2.5% | Added | History |
| RTXRTX Corp | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XENTIntersect ENT, Inc. | COM | 8,715 | $244.0K | 0.2% | History |
| Vertex Energy Inc5482109EA | Call | 140 | $219.0K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 110 | $22.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 425 | $21.0K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 4,250 | $20.0K | <0.1% | History |
| PMDPsychemedics Corp | COM NEW | 2,039 | $14.0K | <0.1% | History |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 750 | $13.0K | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 120 | $10.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 105 | $7.00K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 14 | $6.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 36 | $5.00K | <0.1% | History |
| KEYKeycorp | COM | 188 | $4.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 401 | $4.00K | <0.1% | History |
| RGENRepligen Corp | COM | 14 | $3.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 85 | $3.00K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 13 | $2.00K | <0.1% | History |