HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 604
- +61 vs. Q4 2022
- Portfolio value
- $128.2M
- −$4.36M (−3.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 240 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 20 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 34 | $2.01K | <0.1% | −11−24.4% | Reduced | History |
| VTRSViatris Inc | Stock | 211 | $2.03K | <0.1% | +2+1.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 15 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 147 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 118 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| OCULOcular Therapeutix, Inc | COM | 397 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 10 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67 | $2.11K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 9 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 190 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 220 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 61 | $2.20K | <0.1% | +61 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 131 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 21 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 200 | $2.34K | <0.1% | +65+48.1% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 224 | $2.35K | <0.1% | +94+72.3% | Added | History |
| ANETArista Networks, Inc. | COM | 14 | $2.35K | <0.1% | −3−17.6% | Reduced | History |
| DOWDow Inc. | Stock | 43 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| LITSLite Strategy, Inc. | COM NEW | 10,600 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 81 | $2.46K | <0.1% | −174−68.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 41 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 280 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 16 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 75 | $2.59K | <0.1% | +1+1.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 30 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 185 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 1,500 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 21 | $2.66K | <0.1% | −7−25.0% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 30 | $2.66K | <0.1% | +30 | New | History |
| SIENProject Sage Oldco, Inc. | COM | 1,730 | $2.66K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| DDDuPont de Nemours, Inc. | COM | 38 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 4 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 72 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| BGFVBig 5 Sporting Goods Corp | COM | 370 | $2.85K | <0.1% | +11+3.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46 | $2.85K | <0.1% | +46 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 28 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 400 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| APTOAptose Biosciences Inc. | COM NEW | 4,515 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 105 | $2.98K | <0.1% | +1+1.0% | Added | History |
| PUKPrudential PLC | ADR | 116 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 114 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 58 | $3.20K | <0.1% | +58 | New | History |
| FFNWFirst Financial Northwest, Inc. | COM | 250 | $3.20K | <0.1% | +2+0.8% | Added | History |
| SCYXScynexis Inc | COM NEW | 1,066 | $3.20K | <0.1% | −536−33.5% | Reduced | History |
| ICLRIcon PLC | COM | 15 | $3.20K | <0.1% | +5+50.0% | Added | History |
| CRHCRH Public Ltd Co | ADR | 63 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 70 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 3,500 | $3.33K | <0.1% | −10,000−74.1% | Reduced | History |
| CMSCMS Energy Corp | COM | 55 | $3.38K | <0.1% | +7+14.6% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 41 | $3.38K | <0.1% | +30+272.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 55 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 345 | $3.41K | <0.1% | −18,000−98.1% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,510 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 340 | $3.51K | <0.1% | +340 | New | History |
| PNTGPennant Group, Inc. | COM | 250 | $3.57K | <0.1% | +250 | New | History |
| EYENational Vision Holdings, Inc. | COM | 192 | $3.62K | <0.1% | +192 | New | History |
| MOSMosaic Co | COM | 79 | $3.63K | <0.1% | +1+1.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 107 | $3.67K | <0.1% | +1+0.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 168 | $3.69K | <0.1% | +33+24.4% | Added | History |
| FIGSFIGS, Inc. | CL A | 600 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| PHLTPerformant Healthcare Inc | COM | 1,100 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 132 | $3.77K | <0.1% | +1+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 86 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 310 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 78 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 2,500 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 75 | $3.92K | <0.1% | +75 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 346 | $3.96K | <0.1% | +346 | New | History |
| CMECME Group Inc. | COM | 21 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 78 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 33 | $4.05K | <0.1% | +2+6.5% | Added | History |
| CPRTCopart Inc | COM | 54 | $4.06K | <0.1% | +54 | New | History |
| AONAon plc | CL A | 13 | $4.11K | <0.1% | −1−7.1% | Reduced | History |
| LADLithia Motors Inc | COM | 18 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 77 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 277 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 60 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 283 | $4.26K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 52 | $4.27K | <0.1% | +52 | New | History |
| DOCUDocuSign, Inc. | Stock | 74 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 30 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 83 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 175 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 66 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 74 | $4.51K | <0.1% | +50+208.3% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 235 | $4.55K | <0.1% | +235 | New | History |
| Listed FD Tr53656G563 | HORIZON KINETICS | 153 | $4.58K | <0.1% | +153 | New | – |
| PANWPalo Alto Networks Inc | Stock | 23 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 19 | $4.68K | <0.1% | +19 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 52 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 107 | $4.74K | <0.1% | +1+0.9% | Added | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 292 | $4.74K | <0.1% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 39 | $4.76K | <0.1% | −11−22.0% | Reduced | History |
| GNTXGentex Corp | COM | 170 | $4.77K | <0.1% | +1+0.6% | Added | History |
| CELUCelularity Inc | COM CL A | 7,717 | $4.78K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 43,875 | $2.48M | 1.9% | – |
| SPNESeaSpine Holdings Corp | COM | 277,962 | $2.32M | 1.8% | History |
| DGXQuest Diagnostics Inc | COM | 236 | $36.9K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 2,600 | $35.4K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 3,125 | $18.3K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 700 | $10.5K | <0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,000 | $10.0K | <0.1% | – |
| LTHMLivent Corp. | COM | 500 | $9.94K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 19 | $6.52K | <0.1% | History |
| HUMHumana Inc | Stock | 11 | $5.63K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 96 | $5.61K | <0.1% | History |
| UBSUBS Group AG | Stock | 133 | $2.48K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 18 | $2.30K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 90 | $1.07K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 17 | $813 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 6 | $593 | <0.1% | – |
| VLDRVelodyne Lidar, Inc. | COM | 500 | $369 | <0.1% | History |
| G Med Innovations Hldgs LtdG39462125 | SHS NEW | 47 | $154 | <0.1% | – |
| NIXXNixxy, Inc. | COM NEW | 200 | $84 | <0.1% | History |
| OBSVObsEva SA | COM | 0 | $29 | <0.1% | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 0 | $12 | <0.1% | – |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 100 | $3 | <0.1% | – |