HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 576
- +10 vs. Q3 2023
- Portfolio value
- $135.4M
- +$14.8M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNNSmith & Nephew PLC | SPDN ADR NEW | 65 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 67 | $1.81K | <0.1% | +18+36.7% | Added | History |
| IPInternational Paper Co | COM | 51 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 25 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 50 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 130 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 18 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 4 | $2.04K | <0.1% | −1−20.0% | Reduced | History |
| ZUOZuora Inc | COM CL A | 220 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 10 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 310 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 152 | $2.13K | <0.1% | +2+1.3% | Added | History |
| VTRSViatris Inc | Stock | 200 | $2.17K | <0.1% | −16−7.4% | Reduced | History |
| ETREntergy Corp | COM | 22 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 35 | $2.28K | <0.1% | +35 | New | – |
| GLWCorning Inc | COM | 75 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM | 350 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 105 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 11 | $2.37K | <0.1% | −28−71.8% | Reduced | History |
| SCYXScynexis Inc | COM NEW | 1,066 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 85 | $2.42K | <0.1% | +85 | New | History |
| ENREnergizer Holdings, Inc. | COM | 77 | $2.43K | <0.1% | +1+1.3% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 400 | $2.46K | <0.1% | +400 | New | History |
| DOWDow Inc. | Stock | 45 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 160 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 87 | $2.49K | <0.1% | +87 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,047 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 108 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| BGFVBig 5 Sporting Goods Corp | COM | 403 | $2.56K | <0.1% | +8+2.0% | Added | History |
| IMMRImmersion Corp | COM | 364 | $2.57K | <0.1% | +2+0.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 241 | $2.58K | <0.1% | +6+2.6% | Added | History |
| CUZCousins Properties Inc | COM NEW | 106 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 30 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25 | $2.62K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 70 | $2.64K | <0.1% | −432−86.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 40 | $2.69K | <0.1% | −7−14.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 10 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67 | $2.75K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2.76K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 107 | $2.81K | <0.1% | +2+1.9% | Added | History |
| MOSMosaic Co | COM | 80 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 2,500 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 280 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 10 | $2.92K | <0.1% | −1−9.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 38 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 197 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 75 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46 | $2.99K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 90 | $3.03K | <0.1% | −253−73.8% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 70 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 19 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 40 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 72 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 102 | $3.14K | <0.1% | +1+1.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 277 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 40 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 750 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 185 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 107 | $3.24K | <0.1% | +1+0.9% | Added | History |
| SAPSAP SE | ADR | 21 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 49 | $3.25K | <0.1% | +11+28.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 55 | $3.28K | <0.1% | 00.0% | Unchanged | – |
| IRDMIridium Communications Inc. | COM | 80 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E673 | QRAFT AI ENANE | 101 | $3.35K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 70 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 49 | $3.40K | <0.1% | +1+2.1% | Added | – |
| FFNWFirst Financial Northwest, Inc. | COM | 258 | $3.48K | <0.1% | +2+0.8% | Added | History |
| HXLHexcel Corp | COM | 49 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 36 | $3.63K | <0.1% | −19−34.5% | Reduced | History |
| ICLRIcon PLC | COM | 13 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 100 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 2,151 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 400 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 250 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 175 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 62,918 | $4.11K | <0.1% | +62,850+92,426.5% | Added | – |
| FIGSFIGS, Inc. | CL A | 600 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 50 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 2,000 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 57 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656G563 | HORIZON KINETICS | 153 | $4.27K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 49 | $4.31K | <0.1% | +12+32.4% | Added | – |
| MBLYMobileye Global Inc. | Stock | 100 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 69 | $4.34K | <0.1% | 00.0% | Unchanged | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $4.35K | <0.1% | −10,000−66.7% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 54 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 8,009 | $4.41K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 21 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39 | $4.44K | <0.1% | +1+2.6% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11 | $4.48K | <0.1% | −4−26.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 33 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 55 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 38 | $4.60K | <0.1% | −136−78.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 61 | $4.62K | <0.1% | +61 | New | – |
| ELMEElme Communities | SH BEN INT | 316 | $4.62K | <0.1% | +4+1.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 38 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 30 | $4.65K | <0.1% | −91−75.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 109 | $4.74K | <0.1% | +1+0.9% | Added | History |
Sold out since Q3 2023 (37)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SONXSonendo, Inc. | COM | 697,992 | $520.6K | 0.4% | History |
| MIROMiromatrix Medical Inc. | COM | 51,972 | $68.1K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 352 | $33.0K | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 850 | $23.1K | <0.1% | – |
| FENCFennec Pharmaceuticals Inc. | COM | 3,000 | $22.5K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 333 | $21.5K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 1,500 | $21.1K | <0.1% | History |
| FRDFriedman Industries Inc | COM | 1,500 | $20.1K | <0.1% | History |
| RGFReal Good Food Company, Inc. | COM CL A | 6,000 | $20.1K | <0.1% | History |
| PODDInsulet Corp | Stock | 125 | $19.9K | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,150 | $19.5K | <0.1% | History |
| CTSOCytosorbents Corp | COM NEW | 10,000 | $18.8K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 375 | $18.6K | <0.1% | History |
| NTRANatera, Inc. | COM | 410 | $18.1K | <0.1% | History |
| MSMorgan Stanley | Stock | 200 | $16.3K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 6,000 | $16.1K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 200 | $15.1K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 92 | $14.7K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 166 | $14.4K | <0.1% | History |
| HALHalliburton Co | Stock | 106 | $5.67K | <0.1% | History |
| Polymet MNG Corp731916409 | COM NEW | 1,910 | $3.97K | <0.1% | – |
| CPRTCopart Inc | COM | 82 | $3.53K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 36 | $3.27K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 46 | $3.17K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 168 | $3.08K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 38 | $3.03K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 125 | $2.61K | <0.1% | History |
| VMWVmware LLC | CL A COM | 11 | $1.83K | <0.1% | History |
| TSCOTractor Supply Co | COM | 7 | $1.42K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 67 | $1.15K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 28 | $885 | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $600 | <0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 550 | $549 | <0.1% | History |
| SFRTAppreciate Holdings, Inc. | CLASS A COM | 742 | $120 | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 187 | $84 | <0.1% | History |
| ATHXAthersys, Inc | COM NEW | 120 | $52 | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 3 | – | – | History |