HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 551
- +6 vs. Q2 2022
- Portfolio value
- $117.1M
- −$7.22M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F706 | ROUNDHILL BITK | 281 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 290 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SCYXScynexis Inc | COM NEW | 1,602 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,299 | $4.00K | <0.1% | +41+3.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 182 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 14 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 71 | $5.00K | <0.1% | −4−5.3% | Reduced | History |
| ACNAccenture plc | Stock | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 42 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 155 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 23 | $5.00K | <0.1% | +1+4.5% | Added | History |
| NVONovo Nordisk A S | ADR | 54 | $5.00K | <0.1% | +54 | New | History |
| BKNGBooking Holdings Inc. | Stock | 3 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 13 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 3 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 105 | $5.00K | <0.1% | +14+15.4% | Added | History |
| SFStifel Financial Corp | COM | 89 | $5.00K | <0.1% | +40+81.6% | Added | History |
| CMECME Group Inc. | COM | 26 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 39 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 52 | $5.00K | <0.1% | −12−18.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 104 | $5.00K | <0.1% | +1+1.0% | Added | History |
| PCARPaccar Inc | COM | 59 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 44 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 33 | $5.00K | <0.1% | −13−28.3% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 50 | $5.00K | <0.1% | −37−42.5% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 155 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 59 | $5.00K | <0.1% | +59 | New | History |
| CMSCMS Energy Corp | COM | 78 | $5.00K | <0.1% | −5−6.0% | Reduced | History |
| HXLHexcel Corp | COM | 92 | $5.00K | <0.1% | +5+5.7% | Added | History |
| ELMEElme Communities | SH BEN INT | 300 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 72 | $6.00K | <0.1% | +1+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 24 | $6.00K | <0.1% | −14−36.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 84 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 68 | $6.00K | <0.1% | +1+1.5% | Added | – |
| PSXPhillips 66 | Stock | 69 | $6.00K | <0.1% | +1+1.5% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 61 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 62 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 38 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 30 | $6.00K | <0.1% | +30 | New | History |
| SNPSSynopsys Inc | COM | 21 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 153 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 546 | $6.00K | <0.1% | +12+2.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 40 | $6.00K | <0.1% | −5−11.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 43 | $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% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 500 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 41 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 89 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 130 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 92 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 89 | $7.00K | <0.1% | −4−4.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 139 | $7.00K | <0.1% | +7+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 53 | $7.00K | <0.1% | +3+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 46 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 13 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 41 | $7.00K | <0.1% | +2+5.1% | Added | History |
| ZSZscaler, Inc. | Stock | 42 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 109 | $7.00K | <0.1% | +1+0.9% | Added | History |
| LCIDLucid Group, Inc. | COM | 500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 34 | $7.00K | <0.1% | +13+61.9% | Added | History |
| CROXCrocs, Inc. | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 153 | $7.00K | <0.1% | +1+0.7% | Added | History |
| WATWaters Corp | COM | 27 | $7.00K | <0.1% | +2+8.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 67 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 25 | $7.00K | <0.1% | +25 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 104 | $8.00K | <0.1% | +25+31.6% | Added | – |
| RBLXRoblox Corp | Stock | 234 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 55 | $8.00K | <0.1% | −2−3.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 11 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 502 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 70 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 208 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 145 | $8.00K | <0.1% | +1+0.7% | Added | – |
| 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 |
| LUVSouthwest Airlines Co | COM | 250 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 176 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DVAXDynavax Technologies Corp | COM NEW | 750 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| LITSLite Strategy, Inc. | COM NEW | 20,600 | $8.00K | <0.1% | −2,180−9.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 68 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 108 | $9.00K | <0.1% | +1+0.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 24 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 96 | $9.00K | <0.1% | +21+28.0% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 525 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 2,346 | $9.00K | <0.1% | +16+0.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 179 | $9.00K | <0.1% | +2+1.1% | Added | – |
| OMCLOmnicell, Inc. | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 129 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 110 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 124 | $10.0K | <0.1% | +1+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 34 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 168 | $10.0K | <0.1% | +34+25.4% | Added | – |
| GEGeneral Electric Co | Stock | 158 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (29)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TPTXTurning Point Therapeutics, Inc. | COM | 895 | $67.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 330 | $36.0K | <0.1% | – |
| BNFTBenefitfocus, Inc. | COM | 3,650 | $28.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 1,556 | $21.0K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,700 | $20.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 688 | $20.0K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 5,000 | $19.0K | <0.1% | History |
| iShares U S ETF Tr46431W689 | HEALTHCARE | 500 | $19.0K | <0.1% | – |
| FRGFranchise Group, Inc. | COM | 500 | $18.0K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 150 | $16.0K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 5,000 | $16.0K | <0.1% | History |
| FXLVF45 Training Holdings Inc. | COM | 4,150 | $16.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 276 | $15.0K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 400 | $10.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 62 | $8.00K | <0.1% | History |
| SLVOCredit Suisse AG | X LINK SILVER | 1,164 | $5.00K | <0.1% | History |
| FOXAFox Corp | CL A COM | 131 | $4.00K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 38 | $4.00K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 38 | $4.00K | <0.1% | History |
| ENTGEntegris Inc | COM | 33 | $3.00K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 250 | $2.00K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 11 | $2.00K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 33 | $1.00K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25 | $1.00K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 3 | $0 | 0.0% | History |
| BOXLBoxlight Corp | COM CL A | 400 | $0 | 0.0% | History |
| XELAExela Technologies, Inc. | COM NEW | 333 | $0 | 0.0% | History |
| HURATuHURA Biosciences, Inc. | COM | 1,000 | $0 | 0.0% | History |
| TRXTRX GOLD Corp | COM | 1,000 | $0 | 0.0% | History |