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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 310 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 500 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM | 653 | $24.5K | <0.1% | +10+1.6% | Added | History |
| ORCLOracle Corp | Stock | 174 | $24.6K | <0.1% | +1+0.6% | Added | History |
| LNSRLENSAR, Inc. | COM | 5,500 | $24.8K | <0.1% | +700+14.6% | Added | History |
| MGMMGM Resorts International | Stock | 572 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| BVSBioventus Inc. | COM CL A | 4,500 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 25,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 450 | $26.1K | <0.1% | +100+28.6% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 1,700 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 100 | $26.3K | <0.1% | +100 | New | – |
| PAYCPaycom Software, Inc. | Stock | 187 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 461 | $27.0K | <0.1% | +4+0.9% | Added | – |
| FDXFedEx Corp | Stock | 91 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| ANGOAngiodynamics Inc | COM | 4,500 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 297 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 323 | $28.3K | <0.1% | +2+0.6% | Added | History |
| STESTERIS plc | SHS USD | 135 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 2,250 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| MTUSMetallus Inc. | COM | 1,477 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 429 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 235 | $31.1K | <0.1% | +1+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 242 | $31.8K | <0.1% | −21−8.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 295 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 375 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 667 | $33.0K | <0.1% | +6+0.9% | Added | – |
| MSTRStrategy Inc | Stock | 24 | $33.1K | <0.1% | −10−29.4% | Reduced | History |
| WIXWix.com Ltd. | SHS | 210 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 184 | $33.7K | <0.1% | +145+371.8% | Added | – |
| SBUXStarbucks Corp | Stock | 441 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 494 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,150 | $35.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 568 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 684 | $36.6K | <0.1% | +6+0.9% | Added | – |
| TELATELA Bio, Inc. | COM | 7,800 | $36.7K | <0.1% | −186,011−96.0% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 4,985 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,450 | $38.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 125 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 601 | $39.7K | <0.1% | +233+63.3% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,520 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 111 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 1,679 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 250 | $42.9K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 3,505 | $44.0K | <0.1% | +31+0.9% | Added | History |
| GKOSGLAUKOS Corp | COM | 375 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,083 | $45.0K | <0.1% | +405+59.7% | Added | History |
| TAT&T Inc. | Stock | 2,360 | $45.1K | <0.1% | +156+7.1% | Added | History |
| Invesco Dynamic46137Y872 | ETP | 1,526 | $48.8K | <0.1% | +7+0.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,029 | $48.8K | <0.1% | +2+0.2% | Added | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 14,751 | $49.0K | <0.1% | +182+1.2% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 182 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 254 | $50.1K | <0.1% | +1+0.4% | Added | History |
| SNBRQSleep Number Corp | COM | 5,331 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 510 | $51.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 237 | $51.8K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 356 | $52.8K | <0.1% | +1+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 840 | $52.8K | <0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 1,023 | $53.6K | <0.1% | +5+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 99 | $55.0K | <0.1% | +6+6.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 542 | $55.4K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 717 | $55.6K | <0.1% | +1+0.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 972 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 920 | $58.2K | <0.1% | +7+0.8% | Added | History |
| KOCoca Cola Co | Stock | 930 | $59.2K | <0.1% | +29+3.2% | Added | History |
| CMCSAComcast Corp | Stock | 1,524 | $59.7K | <0.1% | +7+0.5% | Added | History |
| MARMarriott International Inc | Stock | 255 | $61.7K | <0.1% | +1+0.4% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 310 | $63.6K | <0.1% | +3+1.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 308 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 430 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,410 | $67.0K | <0.1% | +206+17.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 547 | $75.1K | <0.1% | 00.0% | Unchanged | – |
| OFIXOrthofix Medical Inc. | COM | 5,678 | $75.3K | <0.1% | −355−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 150 | $75.6K | <0.1% | +12+8.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 416 | $76.1K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 5,879 | $77.5K | <0.1% | +67+1.2% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,498 | $78.5K | <0.1% | +501+50.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 868 | $79.1K | <0.1% | −218−20.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 231 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 365 | $81.1K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 2,129 | $81.3K | <0.1% | +329+18.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 181 | $84.5K | 0.1% | +3+1.7% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,435 | $89.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $90.9K | 0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 286 | $91.9K | 0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 1,205 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 192 | $93.5K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 600 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 846 | $95.1K | 0.1% | +7+0.8% | Added | – |
| MAMastercard Inc | Stock | 219 | $96.8K | 0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 547 | $97.5K | 0.1% | −8−1.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,317 | $97.6K | 0.1% | 00.0% | Unchanged | History |
| PYCRPaycor HCM, Inc. | COM | 7,730 | $98.2K | 0.1% | +3,865+100.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 459 | $102.6K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 647 | $105.0K | 0.1% | −58−8.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 215 | $108.1K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,846 | $109.0K | 0.1% | −186−9.2% | Reduced | History |
| CVXChevron Corp | Stock | 702 | $109.8K | 0.1% | −13−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 1,631 | $112.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,045 | $113.2K | 0.1% | +2,243+124.5% | Added | History |
| CATCaterpillar Inc | Stock | 352 | $117.3K | 0.1% | 00.0% | Unchanged | History |
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 |