HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 587
- +20 vs. Q1 2024
- Portfolio value
- $166.2M
- +$4.72M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 87 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 200 | $5.02K | <0.1% | +200 | New | – |
| SAPSAP SE | ADR | 25 | $5.04K | <0.1% | +4+19.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 100 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 20 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 30 | $5.14K | <0.1% | +30 | New | History |
| ELMEElme Communities | SH BEN INT | 324 | $5.17K | <0.1% | +4+1.3% | Added | History |
| COHRCoherent Corp. | COM | 72 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 491 | $5.22K | <0.1% | +289+143.1% | Added | History |
| EOGEOG Resources Inc | Stock | 43 | $5.41K | <0.1% | +5+13.2% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 187 | $5.45K | <0.1% | +187 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 64 | $5.46K | <0.1% | +20+45.5% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 40 | $5.51K | <0.1% | −20−33.3% | Reduced | History |
| FFNWFirst Financial Northwest, Inc. | COM | 262 | $5.53K | <0.1% | +2+0.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 11 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 150 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 424 | $5.60K | <0.1% | +15+3.7% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 500 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 300 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 3,000 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 96 | $5.76K | <0.1% | −35−26.7% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 54 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 173 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 110 | $5.89K | <0.1% | +1+0.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 11 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 250 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 77 | $6.01K | <0.1% | 00.0% | Unchanged | – |
| INSPInspire Medical Systems, Inc. | COM | 45 | $6.02K | <0.1% | +45 | New | History |
| TMDXTransMedics Group, Inc. | COM | 40 | $6.03K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 130 | $6.05K | <0.1% | +50+62.5% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 185 | $6.06K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 105 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 75 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 21 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 9 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 15 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 52 | $6.42K | <0.1% | −24−31.6% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 20,289 | $6.49K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 100 | $6.59K | <0.1% | +73+270.4% | Added | History |
| STROSutro Biopharma, Inc. | COM | 2,250 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 159 | $6.62K | <0.1% | +1+0.6% | Added | History |
| SRESempra | Stock | 88 | $6.69K | <0.1% | +17+23.9% | Added | History |
| APYXApyx Medical Corp | COM | 5,000 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 87 | $6.75K | <0.1% | +87 | New | History |
| ONTOOnto Innovation Inc. | COM | 31 | $6.81K | <0.1% | +31 | New | History |
| YUMCYum China Holdings, Inc. | COM | 226 | $6.96K | <0.1% | +1+0.4% | Added | History |
| APTVAptiv PLC | SHS | 100 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 131 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 148 | $7.19K | <0.1% | −8−5.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37 | $7.20K | <0.1% | +1+2.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 93 | $7.22K | <0.1% | +5+5.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 28 | $7.26K | <0.1% | +6+27.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 43 | $7.31K | <0.1% | +7+19.4% | Added | History |
| CDNACareDx, Inc. | COM | 475 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 54 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 186 | $7.40K | <0.1% | −35−15.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 259 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 24 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 22 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 71 | $7.58K | <0.1% | +6+9.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 200 | $7.68K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 100 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 34 | $7.85K | <0.1% | +34 | New | History |
| CLXClorox Co | Stock | 58 | $7.92K | <0.1% | +9+18.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 116 | $7.95K | <0.1% | +7+6.4% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 1,250 | $7.99K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 117 | $8.04K | <0.1% | +1+0.9% | Added | History |
| ARAntero Resources Corp | COM | 250 | $8.16K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 8 | $8.18K | <0.1% | −1−11.1% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 200 | $8.29K | <0.1% | +200 | New | – |
| TTCToro Co | COM | 89 | $8.32K | <0.1% | +37+71.2% | Added | History |
| EPCEdgewell Personal Care Co | COM | 208 | $8.36K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 76 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 131 | $8.38K | <0.1% | +34+35.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 160 | $8.39K | <0.1% | −35−17.9% | Reduced | History |
| NOVNOV Inc. | COM | 442 | $8.40K | <0.1% | +442 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 750 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 87 | $8.50K | <0.1% | +17+24.3% | Added | History |
| INTUIntuit Inc. | Stock | 13 | $8.54K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 144 | $8.57K | <0.1% | +17+13.4% | Added | History |
| QCOMQualcomm Inc | Stock | 44 | $8.68K | <0.1% | +1+2.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 343 | $8.69K | <0.1% | +193+128.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 112 | $8.69K | <0.1% | +1+0.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 102 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 182 | $8.83K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 46 | $8.84K | <0.1% | +4+9.5% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 75 | $8.87K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 36 | $8.87K | <0.1% | +1+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 195 | $8.88K | <0.1% | +3+1.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 33 | $8.88K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 670 | $8.93K | <0.1% | +14+2.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 70 | $8.95K | <0.1% | 00.0% | Unchanged | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 265 | $9.06K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 78 | $9.19K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 21 | $9.21K | <0.1% | +3+16.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 36 | $9.28K | <0.1% | −25−41.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 16 | $9.35K | <0.1% | +2+14.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $9.40K | <0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| Fidelity High Dividend ETF316092840 | ETF | 201 | $9.42K | <0.1% | +201 | New | – |
Sold out since Q1 2024 (42)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 36,134 | $1.03M | 0.6% | History |
| RCELAVITA Medical, Inc. | COM | 2,000 | $32.1K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 7,000 | $31.1K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 6,000 | $24.5K | <0.1% | History |
| AKYAAkoya Biosciences, Inc. | COM | 4,000 | $18.8K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 0 | $18.5K | <0.1% | – |
| CVRXCVRx, Inc. | COM | 1,000 | $18.2K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 180 | $12.8K | <0.1% | – |
| ACNAccenture plc | Stock | 36 | $12.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 10 | $10.1K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 42 | $7.02K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 24 | $6.30K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 26 | $5.70K | <0.1% | History |
| MSMorgan Stanley | Stock | 53 | $4.99K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 69 | $4.59K | <0.1% | History |
| HXLHexcel Corp | COM | 49 | $3.57K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 4 | $3.52K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 0 | $3.33K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 0 | $3.28K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 0 | $2.92K | <0.1% | History |
| BXBlackstone Inc. | COM | 22 | $2.89K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 125 | $2.86K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 17 | $2.66K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 20 | $2.60K | <0.1% | History |
| NINisource Inc. | COM | 93 | $2.57K | <0.1% | History |
| WMWaste Management Inc | Stock | 12 | $2.56K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 106 | $2.55K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 24 | $2.07K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 0 | $2.00K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 0 | $1.93K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 3 | $1.68K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 0 | $1.57K | <0.1% | – |
| RFRegions Financial Corp | COM | 70 | $1.47K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 5 | $1.23K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 45 | $716 | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 9 | $558 | <0.1% | History |
| AVTAvnet Inc | COM | 6 | $312 | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1 | $264 | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 2 | $152 | <0.1% | History |
| SONOSonos Inc | COM | 6 | $114 | <0.1% | History |
| ATLCAtlanticus Holdings Corp | COM | 4 | $104 | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1 | $79 | <0.1% | History |