HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 616
- +42 vs. Q1 2025
- Portfolio value
- $204.5M
- +$35.3M (+20.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 10 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| LQDALiquidia Corp | COM NEW | 100 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 4 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 20 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 9 | $1.31K | <0.1% | −1−10.0% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 23 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 50 | $1.32K | <0.1% | +1+2.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 190 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 100 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 32 | $1.39K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 130 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 100 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 20 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 56 | $1.47K | <0.1% | +1+1.8% | Added | – |
| ASPNAspen Aerogels Inc | COM | 250 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 20 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 27 | $1.49K | <0.1% | 00.0% | Unchanged | – |
| HALOHalozyme Therapeutics, Inc. | COM | 30 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 5 | $1.57K | <0.1% | +5 | New | History |
| LCIDLucid Group, Inc. | COM | 750 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 119 | $1.62K | <0.1% | +119 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 4 | $1.63K | <0.1% | +1+33.3% | Added | – |
| DNOWDNOW Inc. | COM | 110 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 82 | $1.65K | <0.1% | +1+1.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11 | $1.66K | <0.1% | +11 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 10 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 160 | $1.81K | <0.1% | +100+166.7% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 310 | $1.83K | <0.1% | +150+93.8% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 310 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 40 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 40 | $1.99K | <0.1% | +40 | New | History |
| FLUTFlutter Entertainment plc | SHS | 7 | $2.00K | <0.1% | +7 | New | History |
| MAINMain Street Capital CORP | CEF | 34 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 67 | $2.11K | <0.1% | −4−5.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 12 | $2.13K | <0.1% | +12 | New | History |
| KTKT Corp | SPONSORED ADR | 104 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50 | $2.19K | <0.1% | 00.0% | Unchanged | – |
| DGICADonegal Group Inc | CL A | 113 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 10 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 300 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 51 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 11 | $2.39K | <0.1% | −80−87.9% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 53 | $2.41K | <0.1% | +53 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 10 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 14 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 73 | $2.46K | <0.1% | −4−5.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 12 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 7 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19 | $2.56K | <0.1% | +7+58.3% | Added | – |
| TTTrane Technologies plc | SHS | 6 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 30 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 175 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 125 | $2.68K | <0.1% | +125 | New | History |
| EVREvercore Inc. | CLASS A | 10 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 39 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 64 | $2.72K | <0.1% | +64 | New | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 123 | $2.73K | <0.1% | +123 | New | – |
| GRWGGrowGeneration Corp. | COM | 3,000 | $2.81K | <0.1% | +3,000 | New | History |
| CTVACorteva, Inc. | Stock | 38 | $2.82K | <0.1% | −93−71.0% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 100 | $2.83K | <0.1% | +100 | New | History |
| ONONOn Holding AG | Stock | 56 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 200 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 100 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 40 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 435 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 385 | $3.03K | <0.1% | +2+0.5% | Added | History |
| MOSMosaic Co | COM | 84 | $3.06K | <0.1% | +1+1.2% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 7,470 | $3.10K | <0.1% | +7,000+1,489.4% | Added | History |
| SHELShell plc | ADR | 45 | $3.19K | <0.1% | +9+25.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67 | $3.21K | <0.1% | +67 | New | – |
| ALLAllstate Corp | Stock | 16 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 2,500 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 51 | $3.32K | <0.1% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 24 | $3.33K | <0.1% | +24 | New | History |
| IRIngersoll Rand Inc. | COM | 40 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 9 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 280 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 81 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 340 | $3.52K | <0.1% | +2+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 28 | $3.54K | <0.1% | +9+47.4% | Added | History |
| GERNGeron Corp | COM | 2,525 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 3,000 | $3.63K | <0.1% | +3,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| OCULOcular Therapeutix, Inc | COM | 397 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 12 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 54 | $3.72K | <0.1% | +34+170.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 16 | $3.73K | <0.1% | −16−50.0% | Reduced | History |
| POOLPool Corp | COM | 13 | $3.79K | <0.1% | +13 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 41 | $3.83K | <0.1% | +3+7.9% | Added | History |
| ETREntergy Corp | COM | 46 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 34 | $3.88K | <0.1% | +34 | New | – |
| GNTXGentex Corp | COM | 176 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 177 | $3.88K | <0.1% | −9−4.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 23 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 75 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 54 | $3.99K | <0.1% | −43−44.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 59 | $4.04K | <0.1% | −2−3.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 75 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 68 | $4.16K | <0.1% | −2−2.9% | Reduced | History |
| TTCToro Co | COM | 59 | $4.17K | <0.1% | −14−19.2% | Reduced | History |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 403,226 | $5.27M | 3.1% | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,275 | $23.2K | <0.1% | – |
| AIOTPowerfleet, Inc. | COM | 3,000 | $16.5K | <0.1% | History |
| OPTNOptiNose, Inc. | COM NEW | 1,666 | $15.3K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 112 | $11.7K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 704 | $11.2K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 279 | $9.95K | <0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 262 | $5.93K | <0.1% | History |
| KMXCarMax Inc | COM | 60 | $4.67K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 50 | $3.75K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 105 | $2.35K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 65 | $2.11K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10 | $2.05K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 140 | $2.02K | <0.1% | History |
| ALVAutoliv Inc | COM | 17 | $1.50K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32 | $1.32K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 32 | $1.22K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 17 | $1.20K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 98 | $1.16K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6 | $964 | <0.1% | – |
| GMGeneral Motors Co | COM | 16 | $752 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 50 | $623 | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 3 | $606 | <0.1% | History |
| NIONIO Inc. | ADR | 100 | $381 | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $375 | <0.1% | History |
| WWWW International, Inc. | COM | 160 | $84 | <0.1% | History |
| BLUEbluebird bio, Inc. | COM NEW | 11 | $54 | <0.1% | History |
| APTOAptose Biosciences Inc. | COM NEW | 9 | $28 | <0.1% | History |