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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
State Street Energy Select Sector SPDR ETF81369Y506ETF994$54.0K<0.1%+4+0.4%Added–
WPMWheaton Precious Metals Corp.COM1,221$54.0K<0.1%+6+0.5%AddedHistory
Itamar Med Ltd465437101SPONSORED ADS2,385$56.0K<0.1%+2,385New–
AQMSAqua Metals, Inc.COM18,915$57.0K<0.1%−1,264−6.3%ReducedHistory
AMDAdvanced Micro Devices IncStock622$58.0K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF569$58.0K<0.1%+4+0.7%Added–
SCYXScynexis IncCOM NEW7,860$58.0K<0.1%+2,730+53.2%AddedHistory
SBUXStarbucks CorpStock527$59.0K<0.1%+2+0.4%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW13,360$59.0K<0.1%−14,000−51.2%ReducedHistory
LITSLite Strategy, Inc.COM NEW26,171$59.0K<0.1%+21,787+497.0%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM788$61.0K<0.1%+745+1,732.6%AddedHistory
MDUMdu Resources Group IncStock1,979$62.0K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW1,007$62.0K<0.1%+963+2,188.6%AddedHistory
PFEPfizer IncStock1,639$64.0K<0.1%+15+0.9%AddedHistory
CYBECyberoptics CorpCOM1,750$72.0K0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A1,368$72.0K0.1%−1,850−57.5%ReducedHistory
MAMastercard IncStock200$73.0K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM5,101$73.0K0.1%+5,101NewHistory
COINCoinbase Global, Inc.COM CL A300$76.0K0.1%+300NewHistory
CTSOCytosorbents CorpCOM NEW10,000$76.0K0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM1,133$78.0K0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM1,030$79.0K0.1%+226+28.1%AddedHistory
CMCSAComcast CorpStock1,461$83.0K0.1%+3+0.2%AddedHistory
HDHome Depot, Inc.Stock251$85.0K0.1%−35−12.2%ReducedHistory
TGTTarget CorpStock354$85.0K0.1%+1+0.3%AddedHistory
VZVerizon Communications IncStock1,534$86.0K0.1%+9+0.6%AddedHistory
CVSCVS Health CorpStock1,042$87.0K0.1%+7+0.7%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF1,297$87.0K0.1%00.0%UnchangedConverted for a 4-for-1 split–
CATCaterpillar IncStock391$88.0K0.1%−48−10.9%ReducedHistory
RLAYRelay Therapeutics, Inc.COM2,396$88.0K0.1%+2,396NewHistory
PYPLPayPal Holdings, Inc.Stock304$89.0K0.1%−11−3.5%ReducedHistory
CVXChevron CorpStock859$90.0K0.1%−11−1.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH547$90.0K0.1%−56−9.3%Reduced–
Polymet MNG Corp731916409COM NEW26,400$95.0K0.1%+280+1.1%Added–
IBMInternational Business Machines CorpStock658$96.0K0.1%+21+3.3%AddedHistory
STIMNeuronetics, Inc.COM6,038$97.0K0.1%+5,736+1,899.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,800$99.0K0.1%00.0%Unchanged–
STROSutro Biopharma, Inc.COM5,466$102.0K0.1%+4,181+325.4%AddedHistory
PRTAProthena Corp Public Ltd CoSHS2,104$108.0K0.1%−465−18.1%ReducedHistory
WDAYWorkday, Inc.CL A459$110.0K0.1%00.0%UnchangedHistory
MODNModel N, Inc.COM8,723$110.0K0.1%+7,269+499.9%AddedHistory
GOOGAlphabet Inc.Stock45$113.0K0.1%+6+15.4%AddedHistory
UBERUber Technologies, IncStock2,298$115.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock420$117.0K0.1%−39−8.5%ReducedHistory
NVDANVIDIA CorpStock150$120.0K0.1%−1−0.7%ReducedHistory
BABoeing CoStock505$121.0K0.1%−90−15.1%ReducedHistory
TAT&T Inc.Stock4,235$122.0K0.1%−38−0.9%ReducedHistory
VVisa Inc.Stock526$123.0K0.1%+3+0.6%AddedHistory
NEONeogenomics IncCOM NEW2,767$125.0K0.1%+2,394+641.8%AddedHistory
ADBEAdobe Inc.Stock218$128.0K0.1%−5−2.2%ReducedHistory
SRGASurgalign Holdings, Inc.COM93,500$130.0K0.1%−10,000−9.7%ReducedHistory
WBSWebster Financial CorpCOM2,496$133.0K0.1%+18+0.7%AddedHistory
INSMINSMED IncCOM PAR $.015,019$137.0K0.1%+4,372+675.7%AddedHistory
METAMeta Platforms, Inc.Stock435$151.0K0.1%+39+9.8%AddedHistory
COSTCostco Wholesale CorpStock396$156.0K0.1%−6−1.5%ReducedHistory
ADPAutomatic Data Processing IncStock792$157.0K0.1%00.0%UnchangedHistory
AIXCFF EAI Robotics Ecosystem Inc.COM80,094$159.0K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,961$161.0K0.1%00.0%Unchanged–
XENTIntersect ENT, Inc.COM9,575$164.0K0.1%+7,828+448.1%AddedHistory
TSLATesla, Inc.Stock249$169.0K0.1%00.0%UnchangedHistory
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM12,482$176.0K0.1%+91+0.7%AddedHistory
VRAYViewRay, Inc.COM28,000$185.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,535$191.0K0.1%−18−1.2%ReducedHistory
JNJJohnson & JohnsonStock1,227$202.0K0.1%−20−1.6%ReducedHistory
ZMZoom Communications, Inc.Stock522$202.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,184$210.0K0.2%−27−2.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,722$216.0K0.2%−510−15.8%Reduced–
PEPPepsiCo IncStock1,523$226.0K0.2%+1+0.1%AddedHistory
BBYBest Buy Co IncStock2,029$233.0K0.2%+10.0%AddedHistory
XOMExxonMobil Holdings CorpCOM3,691$233.0K0.2%+45+1.2%AddedHistory
ASPNAspen Aerogels IncCOM5,500$239.0K0.2%−2,500−31.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,008$260.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,606$270.0K0.2%−831−18.7%Reduced–
iShares MSCI Eafe ETF464287465ETF3,563$281.0K0.2%−42−1.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF810$287.0K0.2%00.0%Unchanged–
DXCMDexcom IncCOM764$326.0K0.2%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,673$328.0K0.2%−97−5.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,484$331.0K0.2%−26−1.7%Reduced–
ECLEcolab Inc.Stock1,966$406.0K0.3%+197+11.1%AddedHistory
TRVTravelers Companies, Inc.Stock2,778$416.0K0.3%−19−0.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$439.0K0.3%00.0%Unchanged–
PGProcter & Gamble CoStock3,412$459.0K0.3%+84+2.5%AddedHistory
LLYEli Lilly & CoStock2,002$459.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock142$489.0K0.4%+4+2.9%AddedHistory
ABTAbbott LaboratoriesStock4,221$489.0K0.4%−63−1.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,426$501.0K0.4%−215−4.6%Reduced–
MSFTMicrosoft CorpStock1,915$519.0K0.4%+86+4.7%AddedHistory
XELXcel Energy IncStock8,294$546.0K0.4%+30.0%AddedHistory
QDELQuidelOrtho CorpCOM4,341$556.0K0.4%+7+0.2%AddedHistory
KRMDKORU Medical Systems, Inc.COM120,935$560.0K0.4%−5,715−4.5%ReducedHistory
SNBRQSleep Number CorpCOM5,331$586.0K0.4%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM47,354$614.0K0.5%+47,354NewHistory
SPYSPDR S&P 500 ETF TrustETF1,594$682.0K0.5%−155−8.9%ReducedHistory
AAPLApple Inc.Stock5,904$809.0K0.6%+198+3.5%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,009$1.06M0.8%+1,272+14.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF10,245$1.08M0.8%+1,502+17.2%Added–
USBUS Bancorp DECOM NEW19,626$1.12M0.8%−1,201−5.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF7,849$1.16M0.9%+1,083+16.0%Added–
KRYSKrystal Biotech, Inc.COM17,277$1.18M0.9%+85+0.5%AddedHistory
MMM3M CoStock6,783$1.35M1.0%+14+0.2%AddedHistory

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