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 |
|---|---|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 44 | $10.0K | <0.1% | +6+15.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 148 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| AXNXAxonics, Inc. | COM | 175 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 1,200 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 110 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 147 | $11.0K | <0.1% | +30+25.6% | Added | History |
| ETNEaton Corp plc | Stock | 85 | $11.0K | <0.1% | −2−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 107 | $11.0K | <0.1% | +1+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 170 | $11.0K | <0.1% | +27+18.9% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 525 | $11.0K | <0.1% | +125+31.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 176 | $11.0K | <0.1% | +1+0.6% | Added | – |
| OMCLOmnicell, Inc. | COM | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 68 | $11.0K | <0.1% | +9+15.3% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 383 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 236 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 720 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88 | $12.0K | <0.1% | +5+6.0% | Added | – |
| ORCLOracle Corp | Stock | 169 | $12.0K | <0.1% | +1+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114 | $12.0K | <0.1% | +6+5.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 92 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 150 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 203 | $12.0K | <0.1% | +25+14.0% | Added | – |
| CSRCenterspace | COM | 153 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| KDNYChinook Therapeutics, Inc. | COM | 666 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 350 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 80 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 111 | $13.0K | <0.1% | +1+0.9% | Added | History |
| FFord Motor Co | Stock | 1,145 | $13.0K | <0.1% | +9+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 255 | $13.0K | <0.1% | +3+1.2% | Added | – |
| SYKStryker Corp | Stock | 63 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 49 | $13.0K | <0.1% | −2−3.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 88 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 341 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| AQMSAqua Metals, Inc. | COM | 15,760 | $13.0K | <0.1% | −25−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 253 | $14.0K | <0.1% | +30+13.5% | Added | History |
| MCDMcDonalds Corp | Stock | 55 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 390 | $14.0K | <0.1% | +8+2.1% | Added | – |
| LITSLite Strategy, Inc. | COM NEW | 22,780 | $14.0K | <0.1% | −820−3.5% | Reduced | History |
| SIENProject Sage Oldco, Inc. | COM | 17,300 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NCZVirtus Convertible & Income Fund II | COM | 4,453 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,175 | $15.0K | <0.1% | +1,000+571.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 101 | $15.0K | <0.1% | +11+12.2% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 150 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| RLAYRelay Therapeutics, Inc. | COM | 905 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 550 | $15.0K | <0.1% | +150+37.5% | Added | – |
| CDKCDK Global, Inc. | COM | 276 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 572 | $15.0K | <0.1% | +13+2.3% | Added | History |
| CELUCelularity Inc | COM CL A | 4,417 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 127 | $16.0K | <0.1% | +1+0.8% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 350 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 230 | $16.0K | <0.1% | −35−13.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 93 | $16.0K | <0.1% | +7+8.1% | Added | – |
| IRTCiRhythm Holdings, Inc. | COM | 150 | $16.0K | <0.1% | +150 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 59 | $16.0K | <0.1% | +1+1.7% | Added | – |
| STIMNeuronetics, Inc. | COM | 5,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KIDSOrthopediatrics Corp | COM | 375 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 1,040 | $16.0K | <0.1% | −410−28.3% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 2,550 | $16.0K | <0.1% | +2,550 | New | History |
| FXLVF45 Training Holdings Inc. | COM | 4,150 | $16.0K | <0.1% | +4,150 | New | History |
| MGMMGM Resorts International | Stock | 572 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 417 | $17.0K | <0.1% | +29+7.5% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 358 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 621 | $17.0K | <0.1% | +50+8.8% | Added | History |
| GKOSGLAUKOS Corp | COM | 375 | $17.0K | <0.1% | +375 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 555 | $18.0K | <0.1% | +24+4.5% | Added | – |
| VLOValero Energy Corp | Stock | 165 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 159 | $18.0K | <0.1% | +1+0.6% | Added | History |
| CCJCameco Corp | Stock | 850 | $18.0K | <0.1% | +850 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 235 | $18.0K | <0.1% | +1+0.4% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 500 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 208 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| FSRFisker Inc. | CL A COM STK | 2,139 | $18.0K | <0.1% | +25+1.2% | Added | History |
| FRGFranchise Group, Inc. | COM | 500 | $18.0K | <0.1% | +500 | New | History |
| LTHMLivent Corp. | COM | 800 | $18.0K | <0.1% | +800 | New | History |
| VZVerizon Communications Inc | Stock | 366 | $19.0K | <0.1% | −14−3.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 1,093 | $19.0K | <0.1% | +9+0.8% | Added | – |
| IRMDIradimed Corp | COM | 550 | $19.0K | <0.1% | +200+57.1% | Added | History |
| CYHCommunity Health Systems Inc | COM | 5,000 | $19.0K | <0.1% | +5,000 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W689 | HEALTHCARE | 500 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 675 | $20.0K | <0.1% | +1+0.1% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 85 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| GRFSGrifols SA | SP ADR REP B NVT | 1,700 | $20.0K | <0.1% | +1,700 | New | History |
| YOUClear Secure, Inc. | COM CL A | 1,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 688 | $20.0K | <0.1% | +5+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 60 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| FPIFarmland Partners Inc. | COM | 1,556 | $21.0K | <0.1% | +6+0.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 310 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 309 | $21.0K | <0.1% | +2+0.7% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 900 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| FNAParagon 28, Inc. | COM | 1,350 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 96 | $22.0K | <0.1% | +1+1.1% | Added | History |
| HSTMHealthstream Inc | COM | 1,000 | $22.0K | <0.1% | +1,000 | New | History |
| NEONeogenomics Inc | COM NEW | 2,700 | $22.0K | <0.1% | +1,500+125.0% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,000 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| CTSOCytosorbents Corp | COM NEW | 10,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 6,008 | $23.0K | <0.1% | +6+0.1% | Added | – |
| LYRALyra Therapeutics, Inc. | COM | 4,000 | $23.0K | <0.1% | +4,000 | New | 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 |