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 |
|---|---|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 26 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 76 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 103 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 59 | $5.00K | <0.1% | −3−4.8% | Reduced | History |
| DOVDOVER Corp | COM | 44 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 310 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 87 | $5.00K | <0.1% | −4−4.4% | Reduced | History |
| LADLithia Motors Inc | COM | 18 | $5.00K | <0.1% | −1−5.3% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 103 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SLVOCredit Suisse AG | X LINK SILVER | 1,164 | $5.00K | <0.1% | +59+5.3% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 33 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 281 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 126 | $6.00K | <0.1% | −91−41.9% | Reduced | History |
| EIXEdison International | Stock | 97 | $6.00K | <0.1% | −37−27.6% | Reduced | History |
| PSXPhillips 66 | Stock | 68 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 44 | $6.00K | <0.1% | −5−10.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 132 | $6.00K | <0.1% | +37+38.9% | Added | History |
| NVSNovartis AG | ADR | 75 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 20 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 61 | $6.00K | <0.1% | −4−6.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 42 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 38 | $6.00K | <0.1% | −2−5.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 21 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 155 | $6.00K | <0.1% | −7−4.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 83 | $6.00K | <0.1% | +1+1.2% | Added | History |
| TFXTeleflex Inc | COM | 24 | $6.00K | <0.1% | +10+71.4% | Added | History |
| ELMEElme Communities | SH BEN INT | 300 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 2,500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 28 | $6.00K | <0.1% | −12−30.0% | Reduced | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,258 | $6.00K | <0.1% | +43+3.5% | Added | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 500 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 71 | $7.00K | <0.1% | +1+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 79 | $7.00K | <0.1% | +5+6.8% | Added | – |
| NFLXNetflix Inc | Stock | 38 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 130 | $7.00K | <0.1% | +1+0.8% | Added | History |
| TERTeradyne, Inc | Stock | 84 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 67 | $7.00K | <0.1% | −150−69.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 14 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 62 | $7.00K | <0.1% | −3−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 46 | $7.00K | <0.1% | −2−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13 | $7.00K | <0.1% | −32−71.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 39 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 11 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 108 | $7.00K | <0.1% | +1+0.9% | Added | History |
| EPCEdgewell Personal Care Co | COM | 208 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 64 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 152 | $7.00K | <0.1% | +1+0.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 46 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 534 | $7.00K | <0.1% | +12+2.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 43 | $7.00K | <0.1% | +43 | New | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 6,966 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 89 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 92 | $8.00K | <0.1% | −5−5.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 234 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 50 | $8.00K | <0.1% | −3−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 68 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 62 | $8.00K | <0.1% | −11−15.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75 | $8.00K | <0.1% | +16+27.1% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 502 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 70 | $8.00K | <0.1% | −3−4.1% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,150 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 2,330 | $8.00K | <0.1% | +13+0.6% | Added | History |
| WATWaters Corp | COM | 25 | $8.00K | <0.1% | +6+31.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 153 | $8.00K | <0.1% | −5−3.2% | Reduced | History |
| RPMRPM International Inc | COM | 101 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 129 | $8.00K | <0.1% | −7−5.1% | Reduced | History |
| ETSYEtsy Inc | COM | 109 | $8.00K | <0.1% | −33−23.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 45 | $8.00K | <0.1% | +5+12.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 176 | $8.00K | <0.1% | +1+0.6% | Added | History |
| XNCRXencor Inc | COM | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 67 | $8.00K | <0.1% | −3−4.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 123 | $9.00K | <0.1% | −206−62.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 93 | $9.00K | <0.1% | −4−4.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 134 | $9.00K | <0.1% | +23+20.7% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 171 | $9.00K | <0.1% | −52−23.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 381 | $9.00K | <0.1% | +381 | New | History |
| LCIDLucid Group, Inc. | COM | 500 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 465 | $9.00K | <0.1% | +465 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 144 | $9.00K | <0.1% | +23+19.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 177 | $9.00K | <0.1% | +2+1.1% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 87 | $9.00K | <0.1% | −4−4.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 250 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DVAXDynavax Technologies Corp | COM NEW | 750 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| KRTXKaruna Therapeutics, Inc. | COM | 75 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 34 | $10.0K | <0.1% | +10+41.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 75 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 57 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 158 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 116 | $10.0K | <0.1% | −7−5.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 24 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Siren Nexgen Economy ETF829658202 | ETF | 400 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 44 | $10.0K | <0.1% | +5+12.8% | Added | History |
| HSYHershey Co | COM | 46 | $10.0K | <0.1% | −2−4.2% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 112 | $10.0K | <0.1% | +1+0.9% | Added | – |
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 |