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HighMark Wealth Management LLC Buys Model N Inc, Globalstar Inc, Paycor HCM Inc, Sells Aspen Aerogels Inc, Itamar Medical, Endeavour Silver Corp

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Nov 01, 2021
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Investment company HighMark Wealth Management LLC (Current Portfolio) buys Model N Inc, Globalstar Inc, Paycor HCM Inc, Neuronetics Inc, Axogen Inc, sells Aspen Aerogels Inc, Itamar Medical, Endeavour Silver Corp, VanEck Junior Gold Miners ETF, Arch Resources Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, HighMark Wealth Management LLC. As of 2021Q3, HighMark Wealth Management LLC owns 508 stocks with a total value of $136 million. These are the details of the buys and sells.

For the details of HighMark Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/highmark+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of HighMark Wealth Management LLC
  1. iShares Core S&P 500 ETF (IVV) - 100,606 shares, 31.91% of the total portfolio. Shares reduced by 0.1%
  2. BTC iShares MSCI EAFE Value ETF (EFV) - 314,577 shares, 11.78% of the total portfolio. Shares reduced by 0.19%
  3. SPDR Portfolio Emerging Markets ETF (SPEM) - 290,713 shares, 9.10% of the total portfolio. Shares added by 4.17%
  4. iShares TIPS Bond ETF (TIP) - 62,955 shares, 5.92% of the total portfolio. Shares added by 4.29%
  5. ISHARES TRUST (IUSV) - 84,111 shares, 4.39% of the total portfolio. Shares added by 2.62%
New Purchase: Paycor HCM Inc (PYCR)

HighMark Wealth Management LLC initiated holding in Paycor HCM Inc. The purchase prices were between $26.05 and $38.86, with an estimated average price of $32.85. The stock is now traded at around $34.750000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,865 shares as of 2021-09-30.

New Purchase: Globalstar Inc (GSAT)

HighMark Wealth Management LLC initiated holding in Globalstar Inc. The purchase prices were between $1.23 and $2.69, with an estimated average price of $1.64. The stock is now traded at around $1.670000. The impact to a portfolio due to this purchase was 0.1%. The holding were 78,000 shares as of 2021-09-30.

New Purchase: Psychemedics Corp (PMD)

HighMark Wealth Management LLC initiated holding in Psychemedics Corp. The purchase prices were between $6.31 and $8.4, with an estimated average price of $7.33. The stock is now traded at around $8.280000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,500 shares as of 2021-09-30.

New Purchase: Patterson-UTI Energy Inc (PTEN)

HighMark Wealth Management LLC initiated holding in Patterson-UTI Energy Inc. The purchase prices were between $6.6 and $10.26, with an estimated average price of $8.12. The stock is now traded at around $8.840000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,761 shares as of 2021-09-30.

New Purchase: Newmont Corp (NEM)

HighMark Wealth Management LLC initiated holding in Newmont Corp. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $54.300000. The impact to a portfolio due to this purchase was 0.02%. The holding were 530 shares as of 2021-09-30.

New Purchase: SPDR Biotech ETF (XBI)

HighMark Wealth Management LLC initiated holding in SPDR Biotech ETF. The purchase prices were between $118.69 and $138.49, with an estimated average price of $128.78. The stock is now traded at around $129.590000. The impact to a portfolio due to this purchase was 0.02%. The holding were 245 shares as of 2021-09-30.

Added: Model N Inc (MODN)

HighMark Wealth Management LLC added to a holding in Model N Inc by 130.12%. The purchase prices were between $31.58 and $36.84, with an estimated average price of $33.82. The stock is now traded at around $34.180000. The impact to a portfolio due to this purchase was 0.28%. The holding were 20,073 shares as of 2021-09-30.

Added: Neuronetics Inc (STIM)

HighMark Wealth Management LLC added to a holding in Neuronetics Inc by 207.47%. The purchase prices were between $6.22 and $15.54, with an estimated average price of $9.64. The stock is now traded at around $5.390000. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,565 shares as of 2021-09-30.

Added: Axogen Inc (AXGN)

HighMark Wealth Management LLC added to a holding in Axogen Inc by 266.13%. The purchase prices were between $15.23 and $21.72, with an estimated average price of $18. The stock is now traded at around $15.220000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,335 shares as of 2021-09-30.

Added: Airbnb Inc (ABNB)

HighMark Wealth Management LLC added to a holding in Airbnb Inc by 2041.67%. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $174.600000. The impact to a portfolio due to this purchase was 0.03%. The holding were 257 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

HighMark Wealth Management LLC added to a holding in NVIDIA Corp by 24.67%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $258.270000. The impact to a portfolio due to this purchase was 0.02%. The holding were 748 shares as of 2021-09-30.

Added: YETI Holdings Inc (YETI)

HighMark Wealth Management LLC added to a holding in YETI Holdings Inc by 93.54%. The purchase prices were between $85.69 and $104.61, with an estimated average price of $96.78. The stock is now traded at around $100.390000. The impact to a portfolio due to this purchase was 0.02%. The holding were 569 shares as of 2021-09-30.

Sold Out: Endeavour Silver Corp (EXK)

HighMark Wealth Management LLC sold out a holding in Endeavour Silver Corp. The sale prices were between $3.95 and $6.12, with an estimated average price of $4.82.

Sold Out: VanEck Junior Gold Miners ETF (GDXJ)

HighMark Wealth Management LLC sold out a holding in VanEck Junior Gold Miners ETF. The sale prices were between $37.42 and $47.46, with an estimated average price of $42.91.

Sold Out: Shopify Inc (SHOP)

HighMark Wealth Management LLC sold out a holding in Shopify Inc. The sale prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75.

Sold Out: Gaia Inc (GAIA)

HighMark Wealth Management LLC sold out a holding in Gaia Inc. The sale prices were between $9.28 and $12.07, with an estimated average price of $10.53.

Sold Out: Arch Resources Inc (ARCH)

HighMark Wealth Management LLC sold out a holding in Arch Resources Inc. The sale prices were between $56.12 and $92.75, with an estimated average price of $70.24.

Sold Out: Invesco Dynamic Energy Exploration & Production ET (PXE)

HighMark Wealth Management LLC sold out a holding in Invesco Dynamic Energy Exploration & Production ET. The sale prices were between $14.29 and $19.11, with an estimated average price of $16.56.



Here is the complete portfolio of HighMark Wealth Management LLC. Also check out:

1. HighMark Wealth Management LLC's Undervalued Stocks
2. HighMark Wealth Management LLC's Top Growth Companies, and
3. HighMark Wealth Management LLC's High Yield stocks
4. Stocks that HighMark Wealth Management LLC keeps buying
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