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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
509
−3 vs. Q2 2021
Portfolio value
$135.9M
−$202.0K (−0.1%) vs. Q2 2021
Filed
Nov 1, 2021
SEC
Holdings of HighMark Wealth Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENREnergizer Holdings, Inc.COM71$3.00K<0.1%+1+1.4%AddedHistory
KROSKeros Therapeutics, Inc.COM148$3.00K<0.1%+148NewHistory
NESRNational Energy Services Reunited Corp.SHS200$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%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
ZNGAZynga IncCL A401$3.00K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR47$4.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR38$4.00K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock86$4.00K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock232$4.00K<0.1%−23−9.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF81$4.00K<0.1%+19+30.6%Added–
NRGNRG Energy, Inc.Stock101$4.00K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock24$4.00K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM14$4.00K<0.1%+14NewHistory
FMCFMC CorpCOM NEW47$4.00K<0.1%−1−2.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM107$4.00K<0.1%+107NewHistory
NGGNational Grid PLCSPONSORED ADR NE74$4.00K<0.1%+2+2.8%AddedHistory
RIOTRiot Platforms, Inc.COM160$4.00K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD31$4.00K<0.1%−6−16.2%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW85$4.00K<0.1%+10+13.3%AddedHistory
CIENCiena CorpCOM NEW83$4.00K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM397$4.00K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM3,000$4.00K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM230$4.00K<0.1%00.0%UnchangedHistory
FFNWFirst Financial Northwest, Inc.COM239$4.00K<0.1%+2+0.8%AddedHistory
SPLKSplunk IncCOM27$4.00K<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM2,200$4.00K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM72$4.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock33$5.00K<0.1%−9−21.4%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$5.00K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock129$5.00K<0.1%+1+0.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock23$5.00K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock66$5.00K<0.1%−43−39.4%ReducedHistory
ABBVAbbVie Inc.Stock50$5.00K<0.1%+8+19.0%AddedHistory
QCOMQualcomm IncStock41$5.00K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock96$5.00K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock22$5.00K<0.1%00.0%UnchangedHistory
SAPSAP SEADR36$5.00K<0.1%−4−10.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM3$5.00K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM166$5.00K<0.1%+1+0.6%AddedHistory
DGDollar General CorpCOM24$5.00K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM11$5.00K<0.1%−1−8.3%ReducedHistory
CMECME Group Inc.COM26$5.00K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM13$5.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM62$5.00K<0.1%+11+21.6%AddedHistory
GMGeneral Motors CoCOM98$5.00K<0.1%−7−6.7%ReducedHistory
FOXAFox CorpCL A COM131$5.00K<0.1%−15−10.3%ReducedHistory
PUKPrudential PLCADR116$5.00K<0.1%+27+30.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM36$5.00K<0.1%+10+38.5%AddedHistory
CMSCMS Energy CorpCOM82$5.00K<0.1%−19−18.8%ReducedHistory
TFCTruist Financial CorpCOM77$5.00K<0.1%−7−8.3%ReducedHistory
INFYInfosys LtdSPONSORED ADR212$5.00K<0.1%−23−9.8%ReducedHistory
EGPEastgroup Properties IncCOM33$5.00K<0.1%−6−15.4%ReducedHistory
HXLHexcel CorpCOM91$5.00K<0.1%−7−7.1%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A102$5.00K<0.1%−40−28.2%ReducedHistory
ANSSAnsys IncCOM14$5.00K<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM4,479$5.00K<0.1%00.0%UnchangedHistory
SLVOCredit Suisse AGX LINK SILVER1,034$5.00K<0.1%+1,034NewHistory
Listed FD Tr53656F789ROUNDHILL SPORTS169$5.00K<0.1%00.0%Unchanged–
ProShares Tr74347B110ULTRAPRO SHORT S300$5.00K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW99$5.00K<0.1%+20+25.3%AddedHistory
VMWVmware LLCCL A COM32$5.00K<0.1%+2+6.7%AddedHistory
FERGFerguson Enterprises Inc.SHS34$5.00K<0.1%−4−10.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF61$6.00K<0.1%+16+35.6%Added–
DXCDXC Technology CoStock175$6.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock65$6.00K<0.1%−6−8.5%ReducedHistory
MUMicron Technology IncStock80$6.00K<0.1%+39+95.1%AddedHistory
FCXFreeport-McMoran IncStock182$6.00K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock46$6.00K<0.1%+9+24.3%AddedHistory
MDLZMondelez International, Inc.Stock103$6.00K<0.1%−7−6.4%ReducedHistory
ACNAccenture plcStock20$6.00K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock65$6.00K<0.1%−3−4.4%ReducedHistory
COPConocoPhillipsStock94$6.00K<0.1%+94NewHistory
PAYCPaycom Software, Inc.Stock12$6.00K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock27$6.00K<0.1%−1−3.6%ReducedHistory
SRESempraStock49$6.00K<0.1%−7−12.5%ReducedHistory
CHWYChewy, Inc.CL A90$6.00K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM21$6.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM21$6.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM39$6.00K<0.1%+39NewHistory
KEYKeycorpCOM300$6.00K<0.1%−29−8.8%ReducedHistory
YUMCYum China Holdings, Inc.COM103$6.00K<0.1%+1+1.0%AddedHistory
SWKStanley Black & Decker, Inc.COM36$6.00K<0.1%−4−10.0%ReducedHistory
RELXRELX PLCSPONSORED ADR196$6.00K<0.1%−16−7.5%ReducedHistory
CPRICapri Holdings LtdSHS123$6.00K<0.1%−10−7.5%ReducedHistory
INVHInvitation Homes Inc.COM162$6.00K<0.1%−13−7.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM31$6.00K<0.1%−3−8.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM34$6.00K<0.1%−16−32.0%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM102$6.00K<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM60$6.00K<0.1%−48−44.4%ReducedHistory
First Rep BK San Francisco C33616C100COM33$6.00K<0.1%00.0%Unchanged–
Itamar Med Ltd465437101SPONSORED ADS214$6.00K<0.1%−2,171−91.0%Reduced–
LHCGLHC Group, IncCOM37$6.00K<0.1%+4+12.1%AddedHistory
NKLANikola CorpCOM600$6.00K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS53$6.00K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock41$7.00K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock134$7.00K<0.1%−9−6.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF93$7.00K<0.1%+24+34.8%Added–

Sold out since Q2 2021 (33)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ARCHArch Resources, Inc.CL A800$46.0K<0.1%History
LEUCentrus Energy CorpStock0$44.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE911$43.0K<0.1%–
EXKEndeavour Silver CorpCOM7,000$43.0K<0.1%History
SHOPShopify Inc.Stock28$40.0K<0.1%History
GAIAGaia, IncCL A3,500$38.0K<0.1%History
RYZRyerson Holding CorpCOM0$36.0K<0.1%History
WLLWhiting Holdings LLCCOM NEW575$31.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A1,125$28.0K<0.1%History
HLHecla Mining CoCOM3,001$22.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM201$17.0K<0.1%History
APTOAptose Biosciences Inc.COM NEW5,116$17.0K<0.1%History
GKOSGLAUKOS CorpCOM178$15.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF121$9.00K<0.1%–
IDXXIDEXX Laboratories IncCOM10$6.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock19$5.00K<0.1%History
VFCV F CorpStock64$5.00K<0.1%History
APDAir Products & Chemicals, Inc.Stock19$5.00K<0.1%History
LWLamb Weston Holdings, Inc.Stock46$4.00K<0.1%History
FRFirst Industrial Realty Trust IncCOM78$4.00K<0.1%History
TTETotalEnergies SESPONSORED ADS62$3.00K<0.1%History
INTCIntel CorpStock0$2.00K<0.1%History
AVGOBroadcom Inc.Stock0$2.00K<0.1%History
MCHPMicrochip Technology IncStock14$2.00K<0.1%History
BLKBlackRock, Inc.COM2$2.00K<0.1%History
CTXSCitrix Systems IncCOM0$2.00K<0.1%History
MXIMMaxim Integrated Products IncCOM17$2.00K<0.1%History
ENBEnbridge IncStock37$1.00K<0.1%History
BMBLBumble Inc.COM CL A15$1.00K<0.1%History
BXRXBaudax Bio, Inc.COM0$1.00K<0.1%History
LINLinde PLCSHS0$1.00K<0.1%History
LUVSouthwest Airlines CoCOM1$00.0%History
AHTAshford Hospitality Trust IncCOM SHS100$00.0%History