IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

HighMark Wealth Management LLC

Q3 2020 Holdings

Filed 2020-10-26 | 458 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock RES &commodities(BCX)SHS09257A108$22870.0%
UBS Group AG(UBS)SHSH42097107$22140.0%
Painreform LTDSHSM77798102$25000.0%
Kandi Technologies Group IncCOM483709101$23000.0%
Total SE(TTEN)SPONSORED ADS89151E109$2620.0%
Teligent Inc NewCOM NEW87960W203$22,7500.0%
SEA LTD(SE)SPONSORD ADS81141R100$2120.0%
Rite AID Corp(RADEUR)COM767754872$22620.0%
Old REP Intl Corp(ORI)COM680223104$21360.0%
Medallia Inc(MDLA)COM584021109$2850.0%
MGM Resorts International(MGM)COM552953101$2720.0%
Keysight Technologies Inc(KEYS)COM49338L103$2220.0%
Iridium Communications Inc(IRDM)COM46269C102$2790.0%
Invitae Corp(NVTA1EUR)COM46185L103$2470.0%
International Paper Co(IP)COM460146103$2510.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$2410.0%
Honeywell Intl Inc(HON)COM438516106$2100.0%
General Electric CoCOM369604103$23870.0%
First Financial Northwest inCOM32022K102$22320.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$21200.0%
Fastenal Co(FAST)COM311900104$2360.0%
DOW Inc(DOW)COM260557103$2380.0%
Bank New York Mellon Corp(BK)COM064058100$2450.0%
Dupont de Nemours Inc(DD)COM26614N102$2360.0%
Dell Technologies Inc(DELL)CL C24703L202$3500.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$37500.0%
Spotify Technology S A(SPOT)SHSL8681T102$3110.0%
BOS Better Online Solutions(BOSC)SHS NEW NIS 80M20115180$31,3250.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$3150.0%
Vmware Inc(VMWEUR)CL A COM928563402$3200.0%
Royalty Pharma PLC(RPRX)SHS CL AG7709Q104$3600.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$3970.0%
Streamline Health SolutionsCOM86323X106$32,2000.0%
Altria Group Inc(MO)COM02209S103$3860.0%
Cloudflare Inc(NET)CL A COM18915M107$3850.0%
Eastgroup Ppty Inc(EGP)COM277276101$3260.0%
Energizer Hldgs Inc New(ENR)COM29272W109$3690.0%
Global Blood Therapeutics inCOM37890U108$3630.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$3620.0%
HP Inc(HPQ)COM40434L105$31810.0%
Manulife Finl Corp(MFC)COM56501R106$31990.0%
Masimo Corp(MASI)COM574795100$3120.0%
NRG Energy Inc(NRG)COM NEW629377508$3980.0%
Newell Brands Inc(NWL)COM651229106$31820.0%
Nike Inc(NKE)CL B654106103$3200.0%
Odonate Therapeutics IncCOM676079106$32500.0%
Prudential PLC(PUKN)ADR74435K204$31170.0%
Riot Blockchain Inc(RIOT)COM767292105$31,1700.0%
The Trade Desk Inc(TTD)COM CL A88339J105$350.0%
Tractor Supply Co(TSCO)COM892356106$3200.0%
PreviousPage 2 of 10Next