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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 169 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 204 | $10.0K | <0.1% | +33+19.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 43 | $10.0K | <0.1% | −1−2.3% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,150 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 44 | $10.0K | <0.1% | −2−4.3% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 465 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 112 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 44 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 149 | $10.0K | <0.1% | +1+0.7% | Added | – |
| CSRCenterspace | COM | 153 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 350 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 1,200 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 236 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 720 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CELUCelularity Inc | COM CL A | 4,417 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 143 | $11.0K | <0.1% | −4−2.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 255 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 81 | $11.0K | <0.1% | −4−4.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 391 | $11.0K | <0.1% | +10+2.6% | Added | History |
| ETSYEtsy Inc | COM | 109 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 60 | $11.0K | <0.1% | −8−11.8% | Reduced | History |
| SIENProject Sage Oldco, Inc. | COM | 17,300 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 80 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 111 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 320 | $12.0K | <0.1% | −46−12.6% | Reduced | History |
| SNAPSnap Inc | Stock | 1,240 | $12.0K | <0.1% | +65+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 116 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 92 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 170 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 101 | $12.0K | <0.1% | +13+14.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 209 | $12.0K | <0.1% | +33+18.8% | Added | – |
| OPCHOption Care Health, Inc. | COM NEW | 383 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 510 | $12.0K | <0.1% | +470+1,175.0% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 1,250 | $12.0K | <0.1% | +1,000+400.0% | Added | History |
| AQMSAqua Metals, Inc. | COM | 15,760 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AXNXAxonics, Inc. | COM | 175 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 13,500 | $12.0K | <0.1% | −70,000−83.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 257 | $13.0K | <0.1% | +4+1.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 75 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 105 | $13.0K | <0.1% | +17+19.3% | Added | – |
| SYKStryker Corp | Stock | 63 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 55 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 48 | $13.0K | <0.1% | −1−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134 | $13.0K | <0.1% | +20+17.5% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 150 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 258 | $13.0K | <0.1% | +55+27.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 341 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 408 | $13.0K | <0.1% | +18+4.6% | Added | – |
| KDNYChinook Therapeutics, Inc. | COM | 666 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NCZVirtus Convertible & Income Fund II | COM | 4,453 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 287 | $14.0K | <0.1% | +248+635.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 83 | $14.0K | <0.1% | −4,653−98.2% | Reduced | – |
| CTSOCytosorbents Corp | COM NEW | 10,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 350 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 150 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 59 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| LTHMLivent Corp. | COM | 500 | $15.0K | <0.1% | −300−37.5% | Reduced | History |
| FDXFedEx Corp | Stock | 111 | $16.0K | <0.1% | +15+15.6% | Added | History |
| YETIYETI Holdings, Inc. | COM | 569 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 15,000 | $16.0K | <0.1% | +2,000+15.4% | Added | History |
| FSRFisker Inc. | CL A COM STK | 2,139 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 122 | $17.0K | <0.1% | +21+20.8% | Added | – |
| MGMMGM Resorts International | Stock | 572 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 160 | $17.0K | <0.1% | +1+0.6% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 621 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 1,105 | $17.0K | <0.1% | +12+1.1% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 208 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| IRMDIradimed Corp | COM | 550 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 3,000 | $17.0K | <0.1% | +3,000 | New | History |
| KIDSOrthopediatrics Corp | COM | 375 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 550 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| KRTXKaruna Therapeutics, Inc. | COM | 75 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 587 | $17.0K | <0.1% | +15+2.6% | Added | History |
| FFord Motor Co | Stock | 1,571 | $18.0K | <0.1% | +426+37.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 275 | $18.0K | <0.1% | +275 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 85 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 155 | $19.0K | <0.1% | +28+22.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 517 | $19.0K | <0.1% | +100+24.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 113 | $19.0K | <0.1% | +20+21.5% | Added | – |
| OTTROtter Tail Corp | COM | 310 | $19.0K | <0.1% | +1+0.3% | Added | History |
| SDSandridge Energy Inc | COM NEW | 1,150 | $19.0K | <0.1% | +110+10.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 61 | $20.0K | <0.1% | +1+1.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 238 | $20.0K | <0.1% | +8+3.5% | Added | History |
| GKOSGLAUKOS Corp | COM | 375 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 239 | $20.0K | <0.1% | +4+1.7% | Added | – |
| RLAYRelay Therapeutics, Inc. | COM | 905 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| LYRALyra Therapeutics, Inc. | COM | 4,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SAGESage Therapeutics, Inc. | COM | 500 | $20.0K | <0.1% | +500 | New | History |
| SWNSouthwestern Energy Co | COM | 3,285 | $20.0K | <0.1% | +735+28.8% | Added | History |
| HSTMHealthstream Inc | COM | 1,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 127 | $21.0K | <0.1% | −9−6.6% | Reduced | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 4,581 | $21.0K | <0.1% | +85+1.9% | Added | – |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 80,094 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 310 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 133 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MTUSMetallus Inc. | COM | 1,477 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 6,013 | $22.0K | <0.1% | +5+0.1% | Added | – |
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 |