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 |
|---|---|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 40 | $4.83K | <0.1% | +40 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44 | $4.90K | <0.1% | +1+2.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 80 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 22 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33 | $4.96K | <0.1% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 126 | $4.98K | <0.1% | −13−9.4% | Reduced | History |
| TTCToro Co | COM | 52 | $4.99K | <0.1% | +27+108.0% | Added | History |
| TJXTJX Companies Inc | Stock | 54 | $5.07K | <0.1% | +54 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 25 | $5.09K | <0.1% | +25 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 77 | $5.14K | <0.1% | +1+1.3% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 98 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 70 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 28 | $5.22K | <0.1% | −16−36.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 100 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13 | $5.27K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 104 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 113 | $5.39K | <0.1% | +2+1.8% | Added | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 0 | $5.39K | <0.1% | −72−100.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 24 | $5.40K | <0.1% | −10−29.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 50 | $5.43K | <0.1% | +30+150.0% | Added | History |
| FMCFMC Corp | COM NEW | 87 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 11 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 396 | $5.52K | <0.1% | +17+4.5% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 82 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 59 | $5.61K | <0.1% | +11+22.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 78 | $5.61K | <0.1% | +4+5.4% | Added | History |
| GNTXGentex Corp | COM | 172 | $5.63K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 79 | $5.65K | <0.1% | +23+41.1% | Added | History |
| ARAntero Resources Corp | COM | 250 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 110 | $5.70K | <0.1% | +1+0.9% | Added | History |
| CDNACareDx, Inc. | COM | 475 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 77 | $5.85K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 87 | $5.86K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76 | $5.86K | <0.1% | +1+1.3% | Added | – |
| MCOMoodys Corp | Stock | 15 | $5.86K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 44 | $5.92K | <0.1% | +3+7.3% | Added | History |
| HUMHumana Inc | Stock | 13 | $5.95K | <0.1% | −3−18.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 13 | $6.02K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 69 | $6.07K | <0.1% | +7+11.3% | Added | History |
| ORealty Income Corp | REIT | 106 | $6.09K | <0.1% | +2+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 43 | $6.25K | <0.1% | −37−46.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 130 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 300 | $6.37K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 36 | $6.43K | <0.1% | +2+5.9% | Added | History |
| PCARPaccar Inc | COM | 66 | $6.45K | <0.1% | −10−13.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83 | $6.45K | <0.1% | +1+1.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 38 | $6.48K | <0.1% | −10−20.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 21 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| PZZAPapa Johns International Inc | Stock | 87 | $6.63K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39 | $6.68K | <0.1% | +39 | New | – |
| CLXClorox Co | Stock | 47 | $6.70K | <0.1% | +47 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20 | $6.75K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 23 | $6.77K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 23 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 9 | $6.81K | <0.1% | +3+50.0% | Added | History |
| RBLXRoblox Corp | Stock | 150 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 3 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 500 | $6.87K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 42 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39 | $7.03K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 26 | $7.11K | <0.1% | +26 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 75 | $7.23K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 127 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 256 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 200 | $7.39K | <0.1% | +200 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 249 | $7.41K | <0.1% | +4+1.6% | Added | – |
| LKQLKQ Corp | COM | 157 | $7.51K | <0.1% | +1+0.6% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 57 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 221 | $7.51K | <0.1% | +110+99.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35 | $7.54K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 33 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 208 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 190 | $7.67K | <0.1% | −31−14.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 15 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 182 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 265 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 42 | $7.90K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 77 | $7.95K | <0.1% | +1+1.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 260 | $7.97K | <0.1% | +5+2.0% | Added | – |
| RTXRTX Corp | Stock | 95 | $7.99K | <0.1% | +75+375.0% | Added | History |
| INTUIntuit Inc. | Stock | 13 | $8.13K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 70 | $8.16K | <0.1% | +70 | New | – |
| MDBMongoDB, Inc. | CL A | 20 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 244 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 168 | $8.36K | <0.1% | +6+3.7% | Added | History |
| SBGISinclair, Inc. | CL A | 643 | $8.37K | <0.1% | +13+2.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 100 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 54 | $8.45K | <0.1% | −83−60.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9 | $8.55K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 26 | $8.56K | <0.1% | +13+100.0% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 75 | $8.58K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 36 | $8.67K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 151 | $8.69K | <0.1% | +39+34.8% | Added | History |
| CSRCenterspace | COM | 153 | $8.90K | <0.1% | −490−76.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 100 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 136 | $9.07K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 109 | $9.11K | <0.1% | +109 | New | History |
| TERTeradyne, Inc | Stock | 84 | $9.14K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 65 | $9.23K | <0.1% | +4+6.6% | 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 |