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HighMark Wealth Management LLC

Q1 2021 Holdings

Filed 2021-04-22 | 486 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Two Hbrs Invt CorpCOM NEW90187B408$81,0950.0%
Intuit(INTU)COM461202103$8210.0%
Genmab A/S(GMAB)SPONSORED ADS372303206$82460.0%
Invitae Corp(NVTA1EUR)COM46185L103$82080.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$8490.0%
Steel Dynamics Inc(STLD)COM858119100$81580.0%
AIR Prods &chems Inc(APD)COM009158106$8290.0%
Nikola CorpCOM654110105$86000.0%
Progressive Corp(PGR)COM743315103$8800.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$8800.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$81210.0%
General Mtrs Co(GM)COM37045V100$81350.0%
Keycorp(KEY)COM493267108$84050.0%
Mondelez Intl Inc(MDLZ)CL A609207105$81400.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$8300.0%
Edgewell Pers Care Co(EPC)COM28035Q102$82080.0%
Capri Holdings Limited(CPRI)SHSG1890L107$81570.0%
Zymeworks IncCOM98985W102$82490.0%
CRH PLCADR12626K203$81680.0%
CME Group Inc(CME)COM12572Q105$8380.0%
CMS Energy Corp(CMS)COM125896100$81270.0%
Riot Blockchain Inc(RIOT)COM767292105$91600.0%
Lumentum Hldgs Inc(LITE)COM55024U109$91000.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$92710.0%
SI Bone Inc(SIBN)COM825704109$92790.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$9430.0%
Sempra Energy(SRE)COM816851109$9690.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$9830.0%
Sanofi(SNY)SPONSORED ADR80105N105$91790.0%
Philip Morris Intl Inc(PM)COM718172109$91020.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$9590.0%
Prudential Finl Inc(PRU)COM744320102$9940.0%
American Intl Group Inc(AIG)COM NEW026874784$92020.0%
RPM Intl Inc(RPM)COM749685103$91010.0%
EOG RES Inc(EOG)COM26875P101$91210.0%
Euronet Worldwide Inc(EEFT)COM298736109$9630.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$92330.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$91750.0%
Corbus Pharmaceuticals Hldgs(CRBPEUR)COM21833P103$94,4790.0%
WEC Energy Group Inc(WEC)COM92939U106$91000.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$101640.0%
Chinook Therapeutics Inc(290A)COM16961L106$106660.0%
Edison Intl(EIX)COM281020107$101780.0%
Eaton Corp PLC(ETN)SHSG29183103$10710.0%
Cognizant Technology Solutio(CTSH)CL A192446102$101260.0%
Phillips 66(PSX)COM718546104$101220.0%
Aldeyra Therapeutics Inc(ALDX)COM01438T106$108590.0%
Stanley Black &decker Inc(SWK)COM854502101$10490.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$10700.0%
Vaneck Vectors ETF TR(ESPO)VIDEO GAMING92189F114$101510.0%
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