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HighMark Wealth Management LLC

Q2 2022 Holdings

Filed 2022-07-19 | 550 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prudential PLC(PUKN)ADR74435K204$31160.0%
Paycom Software Inc(PAYC)COM70432V102$3120.0%
Scynexis Inc(SCYX)COM NEW811292200$31,6020.0%
Palo Alto Networks Inc(PANW)COM697435105$370.0%
SAP SE(SAP)SPON ADR803054204$3360.0%
Stifel Finl Corp(SF)COM860630102$3490.0%
Royalty Pharma PLC(RPRX)SHS CLASS AG7709Q104$3640.0%
Streamline Health SolutionsCOM86323X106$32,2000.0%
Iridium Communications Inc(IRDM)COM46269C102$3790.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$34000.0%
Canopy Growth CorpCOM138035100$31,0870.0%
Berkeley LTS Inc(BLIUSD)COM084310101$35500.0%
UBS Group AG(UBS)SHSH42097107$31750.0%
Listed FD TR(BETZ)ROUNDHILL SPORTS53656F789$42900.0%
ARK ETF TR(ARKW)NEXT GNRTN INTER00214Q401$4770.0%
Qiagen NV(QGEN)SHS NEWN72482123$4910.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$430.0%
Ciena Corp(CIEN)COM NEW171779309$4830.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$43050.0%
Vertex Energy Inc(VTNRUSD)COM92534K107$43450.0%
Darden Restaurants Inc(DRI)COM237194105$4390.0%
Altria Group Inc(MO)COM02209S103$4860.0%
II-VI IncCOM902104108$4720.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$43440.0%
CRH PLCADR12626K203$41230.0%
Docusign Inc(DOCU)COM256163106$4740.0%
State STR Corp(STT)COM857477103$4690.0%
Eastgroup Pptys Inc(EGP)COM277276101$4270.0%
Ebay Inc.(EBAY)COM278642103$41050.0%
Sony Group Corporation(SONY)SPONSORED ADR835699307$4520.0%
Euronet Worldwide Inc(EEFT)COM298736109$4380.0%
Sangamo Therapeutics Inc(SGMO)COM800677106$41,0000.0%
First Financial Northwest inCOM32022K102$42440.0%
Relx PLC(RELX)SPONSORED ADR759530108$41590.0%
FOX Corp(FOXA)CL A COM35137L105$41310.0%
Quanta Svcs Inc(PWR)COM74762E102$4310.0%
Health Catalyst Inc(HCAT)COM42225T107$42500.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$4380.0%
Performance Food Group Co(PFGC)COM71377A103$4910.0%
NRG Energy Inc(NRG)COM NEW629377508$41040.0%
Mosaic Co New(MOS)COM61945C103$4780.0%
Sherwin Williams Co(SHW)COM824348106$5210.0%
Lithia Mtrs Inc(LAD)COM536797103$5180.0%
Builders Firstsource Inc(BLDR)COM12008R107$51000.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$51030.0%
Fastenal Co(FAST)COM311900104$5960.0%
Amgen Inc(AMGN)COM031162100$5220.0%
Papa Johns Intl Inc(PZZA)COM698813102$5610.0%
Dover Corp(DOV)COM260003108$5440.0%
Intuit(INTU)COM461202103$5130.0%
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