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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
512
+26 vs. Q1 2021
Portfolio value
$136.1M
+$10.6M (+8.5%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of HighMark Wealth Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4$00.0%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$00.0%00.0%Unchanged–
CCitigroup IncStock5$00.0%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$00.0%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock1$00.0%−10−90.9%ReducedHistory
ARAYAccuray IncCOM100$00.0%00.0%UnchangedHistory
SONOSonos IncCOM6$00.0%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1$00.0%−100−99.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM2$00.0%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1$00.0%00.0%UnchangedHistory
AHTAshford Hospitality Trust IncCOM SHS100$00.0%+100NewHistory
VXXBarclays Bank PLCETF4$00.0%−0−5.9%ReducedConverted for a 1-for-4 splitHistory
FLYYSpirit Aviation Holdings, Inc.COM11$00.0%00.0%UnchangedHistory
VTRVentas, Inc.REIT20$1.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock20$1.00K<0.1%00.0%UnchangedHistory
WENWendy's CoStock46$1.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock37$1.00K<0.1%+37NewHistory
TTWOTake Two Interactive Software IncCOM4$1.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG25$1.00K<0.1%00.0%Unchanged–
GLWCorning IncCOM20$1.00K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM51$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD23$1.00K<0.1%+1+4.5%Added–
AFRMAffirm Holdings, Inc.COM CL A22$1.00K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM24$1.00K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A15$1.00K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR100$1.00K<0.1%00.0%UnchangedHistory
AGTCApplied Genetic Technologies CorpCOM300$1.00K<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM NEW200$1.00K<0.1%00.0%UnchangedHistory
BXRXBaudax Bio, Inc.COM0$1.00K<0.1%−750−100.0%ReducedHistory
XELAExela Technologies, Inc.COM NEW908$1.00K<0.1%+575+172.7%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM20$1.00K<0.1%+20NewHistory
EGIOEdgio, Inc.COM159$1.00K<0.1%00.0%UnchangedHistory
RJETRepublic Airways Holdings Inc.COM NEW100$1.00K<0.1%00.0%UnchangedHistory
Teligent, Inc.87960W203COM NEW2,750$1.00K<0.1%00.0%Unchanged–
LINLinde PLCSHS0$1.00K<0.1%−4−100.0%ReducedHistory
IAUiShares Gold TrustETF50$2.00K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
WMWaste Management IncStock12$2.00K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock0$2.00K<0.1%−33−100.0%ReducedHistory
DELLDell Technologies Inc.Stock25$2.00K<0.1%−25−50.0%ReducedHistory
ABNBAirbnb, Inc.Stock12$2.00K<0.1%+5+71.4%AddedHistory
PANWPalo Alto Networks IncStock5$2.00K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock0$2.00K<0.1%−4−100.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock14$2.00K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock20$2.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock50$2.00K<0.1%+50NewHistory
CDNSCadence Design Systems IncStock17$2.00K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock45$2.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM21$2.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM20$2.00K<0.1%+20NewHistory
AONAon plcCL A9$2.00K<0.1%−4−30.8%ReducedHistory
ALVAutoliv IncCOM21$2.00K<0.1%+6+40.0%AddedHistory
SSYSStratasys Ltd.SHS90$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD62$2.00K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS9$2.00K<0.1%−4−30.8%ReducedHistory
MOSMosaic CoCOM77$2.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR23$2.00K<0.1%+23NewHistory
MHHMastech Digital, Inc.COM115$2.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM4$2.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM500$2.00K<0.1%+500NewHistory
HONHoneywell International IncCOM10$2.00K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM2$2.00K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM0$2.00K<0.1%−16−100.0%ReducedHistory
COHNCohen & Co Inc.COM100$2.00K<0.1%+100NewHistory
MASIMasimo CorpCOM8$2.00K<0.1%00.0%UnchangedHistory
MXIMMaxim Integrated Products IncCOM17$2.00K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM139$2.00K<0.1%+1+0.7%AddedHistory
STEMStem, Inc.CL A50$2.00K<0.1%+50NewHistory
GNRCGenerac Holdings Inc.Stock8$3.00K<0.1%+3+60.0%AddedHistory
MSCIMSCI Inc.Stock6$3.00K<0.1%−1−14.3%ReducedHistory
DOWDow Inc.Stock40$3.00K<0.1%+1+2.6%AddedHistory
MUMicron Technology IncStock41$3.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock197$3.00K<0.1%+1+0.5%AddedHistory
ASMLASML Holding NVADR4$3.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock72$3.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock15$3.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock40$3.00K<0.1%+10+33.3%AddedConverted for a 10-for-1 splitHistory
Vanguard Ftse Developed Markets ETF921943858ETF62$3.00K<0.1%+51+463.6%Added–
VEEVVeeva Systems IncStock10$3.00K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock41$3.00K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A72$3.00K<0.1%−18−20.0%ReducedHistory
AERAerCap Holdings N.V.SHS56$3.00K<0.1%+7+14.3%AddedHistory
IRDMIridium Communications Inc.COM79$3.00K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS20$3.00K<0.1%−7−25.9%ReducedHistory
PUKPrudential PLCADR89$3.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR500$3.00K<0.1%−500−50.0%ReducedHistory
CSGPCostar Group, Inc.COM40$3.00K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
HLTHilton Worldwide Holdings Inc.COM26$3.00K<0.1%+26NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR200$3.00K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM51$3.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A7$3.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS19$3.00K<0.1%+2+11.8%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS300$3.00K<0.1%+4+1.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS30$3.00K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS47$3.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS200$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (27)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TCF Finl Corp872307103COM1,699$79.0K0.1%–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A6,000$40.0K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI1,034$40.0K<0.1%–
Headhunter Group PLC42207L106SPONSORED ADS1,150$39.0K<0.1%–
NFLXNetflix IncStock50$26.0K<0.1%History
ARAntero Resources CorpCOM2,400$24.0K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM392$17.0K<0.1%History
PUMPProPetro Holding Corp.COM1,500$16.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A126$10.0K<0.1%History
PGRProgressive CorpStock80$8.00K<0.1%History
STLDSteel Dynamics IncCOM158$8.00K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD40$7.00K<0.1%History
METMetlife IncStock86$5.00K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF46$5.00K<0.1%–
PHParker-Hannifin CorpStock15$5.00K<0.1%History
iShares Russell 1000 Value ETF464287598ETF30$5.00K<0.1%–
HPQHP IncStock156$5.00K<0.1%History
CUZCousins Properties IncCOM NEW137$5.00K<0.1%History
IRIngersoll Rand Inc.COM98$5.00K<0.1%History
RJFRaymond James Financial IncCOM34$4.00K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF36$3.00K<0.1%–
PVHPVH Corp.COM31$3.00K<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X100$3.00K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A50$2.00K<0.1%History
OTISOtis Worldwide CorpStock10$1.00K<0.1%History
EVFMEvofem Biosciences, Inc.COM460$1.00K<0.1%History
MFCManulife Financial CorpCOM1––History