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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
DDDuPont de Nemours, Inc.COM36$3.00K<0.1%00.0%UnchangedHistory
MDLAMedallia, Inc.COM85$3.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347G747ULTPRO SHT 2017300$3.00K<0.1%00.0%Unchanged–
RADNew Rite Aid, LLCCOM187$3.00K<0.1%−75−28.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS62$3.00K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW53$3.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock7$4.00K<0.1%−1−12.5%ReducedHistory
NVSNovartis AGADR47$4.00K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock193$4.00K<0.1%+13+7.2%AddedHistory
PAYCPaycom Software, Inc.Stock12$4.00K<0.1%−6−33.3%ReducedHistory
MOAltria Group, Inc.Stock86$4.00K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock255$4.00K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock46$4.00K<0.1%−11−19.3%ReducedHistory
NRGNRG Energy, Inc.Stock101$4.00K<0.1%+1+1.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM12$4.00K<0.1%+12NewHistory
SLPSimulations Plus, Inc.COM66$4.00K<0.1%+9+15.8%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW95$4.00K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM13$4.00K<0.1%−3−18.8%ReducedHistory
BURLBurlington Stores, Inc.COM11$4.00K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM78$4.00K<0.1%+4+5.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM30$4.00K<0.1%−33−52.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD37$4.00K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW75$4.00K<0.1%+16+27.1%AddedHistory
EPAMEPAM Systems, Inc.COM8$4.00K<0.1%−1−11.1%ReducedHistory
ATHXAthersys, IncCOM3,000$4.00K<0.1%00.0%UnchangedHistory
FFNWFirst Financial Northwest, Inc.COM237$4.00K<0.1%+1+0.4%AddedHistory
SPLKSplunk IncCOM27$4.00K<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM2,200$4.00K<0.1%00.0%UnchangedHistory
ZNGAZynga IncCL A401$4.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF45$5.00K<0.1%+45New–
VRTXVertex Pharmaceuticals IncStock19$5.00K<0.1%−24−55.8%ReducedHistory
VFCV F CorpStock64$5.00K<0.1%+64NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$5.00K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock19$5.00K<0.1%−10−34.5%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF69$5.00K<0.1%+69New–
LHXL3HARRIS Technologies, Inc.Stock23$5.00K<0.1%−11−32.4%ReducedHistory
PKGPackaging Corp of AmericaStock37$5.00K<0.1%−10−21.3%ReducedHistory
ABBVAbbVie Inc.Stock42$5.00K<0.1%+1+2.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR38$5.00K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock96$5.00K<0.1%+60+166.7%AddedHistory
AMGNAmgen IncStock22$5.00K<0.1%+1+4.8%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF36$5.00K<0.1%+36New–
GPNGlobal Payments IncStock24$5.00K<0.1%−12−33.3%ReducedHistory
EOGEOG Resources IncStock60$5.00K<0.1%−61−50.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM3$5.00K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM165$5.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM24$5.00K<0.1%−12−33.3%ReducedHistory
FMCFMC CorpCOM NEW48$5.00K<0.1%+48NewHistory
NGGNational Grid PLCSPONSORED ADR NE72$5.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM51$5.00K<0.1%−10−16.4%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS75$5.00K<0.1%+75New–
Vanguard Malvern FDS922020805STRM INFPROIDX102$5.00K<0.1%+102New–
FOXAFox CorpCL A COM146$5.00K<0.1%−30−17.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW56$5.00K<0.1%−9−13.8%ReducedHistory
ADSKAutodesk, Inc.COM16$5.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW83$5.00K<0.1%−33−28.4%ReducedHistory
TFCTruist Financial CorpCOM84$5.00K<0.1%−115−57.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR235$5.00K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR130$5.00K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM14$5.00K<0.1%−7−33.3%ReducedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS169$5.00K<0.1%00.0%Unchanged–
ProShares Tr74347B110ULTRAPRO SHORT S300$5.00K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM72$5.00K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW79$5.00K<0.1%−31−28.2%ReducedHistory
VLDRVelodyne Lidar, Inc.COM500$5.00K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM30$5.00K<0.1%−6−16.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS38$5.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock42$6.00K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock128$6.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock71$6.00K<0.1%+69+3,450.0%AddedHistory
ACNAccenture plcStock20$6.00K<0.1%−10−33.3%ReducedHistory
QCOMQualcomm IncStock41$6.00K<0.1%00.0%UnchangedHistory
SAPSAP SEADR40$6.00K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM21$6.00K<0.1%−9−30.0%ReducedConverted for a 3-for-1 splitHistory
SNPSSynopsys IncCOM21$6.00K<0.1%+21NewHistory
CMECME Group Inc.COM26$6.00K<0.1%−12−31.6%ReducedHistory
GMGeneral Motors CoCOM105$6.00K<0.1%−30−22.2%ReducedHistory
RELXRELX PLCSPONSORED ADR212$6.00K<0.1%−21−9.0%ReducedHistory
RIOTRiot Platforms, Inc.COM160$6.00K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM10$6.00K<0.1%−5−33.3%ReducedHistory
CMSCMS Energy CorpCOM101$6.00K<0.1%−26−20.5%ReducedHistory
EGPEastgroup Properties IncCOM39$6.00K<0.1%−8−17.0%ReducedHistory
HXLHexcel CorpCOM98$6.00K<0.1%−23−19.0%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM102$6.00K<0.1%+1+1.0%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A142$6.00K<0.1%+17+13.6%AddedHistory
OCULOcular Therapeutix, IncCOM397$6.00K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM33$6.00K<0.1%−16−32.7%Reduced–
INFOIHS Markit Ltd.SHS53$6.00K<0.1%−24−31.2%ReducedHistory
EBETEBET, Inc.COM268$6.00K<0.1%+268NewHistory
DXCDXC Technology CoStock175$7.00K<0.1%−325−65.0%ReducedHistory
FCXFreeport-McMoran IncStock182$7.00K<0.1%−89−32.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF52$7.00K<0.1%+52New–
MDLZMondelez International, Inc.Stock110$7.00K<0.1%−30−21.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock68$7.00K<0.1%−12−15.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF68$7.00K<0.1%+68New–
BKNGBooking Holdings Inc.Stock3$7.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock14$7.00K<0.1%−7−33.3%ReducedHistory
STZConstellation Brands, Inc.Stock28$7.00K<0.1%−7−20.0%ReducedHistory
GILDGilead Sciences, Inc.Stock104$7.00K<0.1%+2+2.0%AddedHistory
SRESempraStock56$7.00K<0.1%−13−18.8%ReducedHistory

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