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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
521
+16 vs. Q4 2021
Portfolio value
$149.5M
−$8.23M (−5.2%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of HighMark Wealth Management LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4$00.0%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock2$00.0%00.0%UnchangedHistory
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%00.0%UnchangedHistory
ARAYAccuray IncCOM100$00.0%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK4$00.0%00.0%UnchangedHistory
SONOSonos IncCOM6$00.0%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM2$00.0%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM50$00.0%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1$00.0%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM NEW200$00.0%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1$00.0%00.0%UnchangedHistory
XELAExela Technologies, Inc.COM NEW333$00.0%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM20$00.0%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM11$00.0%00.0%UnchangedHistory
NIXXNixxy, Inc.COM NEW179$00.0%+179NewHistory
VTRVentas, Inc.REIT20$1.00K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock13$1.00K<0.1%+13NewHistory
iShares Tips Bond ETF464287176ETF5$1.00K<0.1%−65,465−100.0%Reduced–
GENGen Digital Inc.Stock40$1.00K<0.1%+40NewHistory
GNRCGenerac Holdings Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock20$1.00K<0.1%00.0%UnchangedHistory
WENWendy's CoStock47$1.00K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock50$1.00K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF12$1.00K<0.1%+2+20.0%Added–
TTDTrade Desk, Inc.Stock20$1.00K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock6$1.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
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
EXELExelixis, Inc.COM51$1.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM7$1.00K<0.1%−2−22.2%ReducedHistory
CSGPCostar Group, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD23$1.00K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM3$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
BZUNBaozun Inc.SPONSORED ADR130$1.00K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR100$1.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM100$1.00K<0.1%+100NewHistory
BLUEbluebird bio, Inc.COM230$1.00K<0.1%00.0%UnchangedHistory
Camber Energy Inc13200M508COM885$1.00K<0.1%+885New–
EGIOEdgio, Inc.COM159$1.00K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A50$1.00K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM400$1.00K<0.1%+400NewHistory
TSVT2seventy bio, Inc.COMMON STOCK76$1.00K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF50$2.00K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$2.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock202$2.00K<0.1%+2+1.0%AddedHistory
ABNBAirbnb, Inc.Stock9$2.00K<0.1%+2+28.6%AddedHistory
RITMRithm Capital Corp.REIT200$2.00K<0.1%+200NewHistory
RTXRTX CorpStock20$2.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock13$2.00K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock45$2.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM21$2.00K<0.1%+1+5.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM28$2.00K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM13$2.00K<0.1%+13NewHistory
CDWCDW CorpCOM9$2.00K<0.1%+9NewHistory
RPRXRoyalty Pharma plcSHS CLASS A64$2.00K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS33$2.00K<0.1%−15−31.3%ReducedHistory
SSYSStratasys Ltd.SHS90$2.00K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM235$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD63$2.00K<0.1%00.0%Unchanged–
MHHMastech Digital, Inc.COM115$2.00K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR203$2.00K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM51$2.00K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS195$2.00K<0.1%−36−15.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS39$2.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM72$2.00K<0.1%+1+1.4%AddedHistory
NESRNational Energy Services Reunited Corp.SHS200$2.00K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM397$2.00K<0.1%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM10$2.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM13$2.00K<0.1%+13NewHistory
ATHXAthersys, IncCOM3,000$2.00K<0.1%00.0%UnchangedHistory
COHNCohen & Co Inc.COM103$2.00K<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM4,479$2.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR46$2.00K<0.1%00.0%Unchanged–
LHCGLHC Group, IncCOM13$2.00K<0.1%+13NewHistory
DFTXDefinium Therapeutics, Inc.COM2,003$2.00K<0.1%+2,003NewHistory
RADNew Rite Aid, LLCCOM187$2.00K<0.1%00.0%UnchangedHistory
TCRRTCR2 Therapeutics Inc.COM840$2.00K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM295$2.00K<0.1%+295NewHistory
WWWW International, Inc.COM160$2.00K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM280$2.00K<0.1%00.0%UnchangedHistory
EBETEBET, Inc.COM268$2.00K<0.1%00.0%UnchangedHistory
G Med Innovations Hldgs LtdG39462208SHS NEW1,650$2.00K<0.1%+1,650New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$3.00K<0.1%00.0%Unchanged–
DOWDow Inc.Stock41$3.00K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR4$3.00K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock5$3.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock15$3.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR28$3.00K<0.1%−30−51.7%ReducedHistory

Sold out since Q4 2021 (36)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM12,675$179.0K0.1%History
WPRTWestport Fuel Systems Inc.COM NEW93,500$150.0K0.1%History
CLNEClean Energy Fuels Corp.COM10,000$61.0K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM5,000$59.0K<0.1%History
PTENPatterson Uti Energy IncCOM4,773$40.0K<0.1%History
SHOPShopify Inc.Stock18$25.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW250$23.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF0$22.0K<0.1%–
CCJCameco CorpStock802$17.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF816$12.0K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF0$10.0K<0.1%–
CGCCanopy Growth CorpCOM900$8.00K<0.1%History
MDLZMondelez International, Inc.Stock103$7.00K<0.1%History
CPRICapri Holdings LtdSHS109$7.00K<0.1%History
INFOIHS Markit Ltd.SHS53$7.00K<0.1%History
DGDollar General CorpCOM24$6.00K<0.1%History
GMGeneral Motors CoCOM98$6.00K<0.1%History
ANSSAnsys IncCOM14$6.00K<0.1%History
APTOAptose Biosciences Inc.COM NEW4,515$6.00K<0.1%History
XLNXXilinx IncCOM23$5.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM11$4.00K<0.1%History
TMToyota Motor CorpADS18$3.00K<0.1%History
WKWorkiva IncCOM CL A20$3.00K<0.1%History
NOKNokia CorpSPONSORED ADR500$3.00K<0.1%History
EPAMEPAM Systems, Inc.COM4$3.00K<0.1%History
STXSeagate Technology Holdings plcORD SHS31$3.00K<0.1%History
GWWW.W. Grainger, Inc.Stock4$2.00K<0.1%History
ADIAnalog Devices IncStock10$2.00K<0.1%History
ADSKAutodesk, Inc.COM8$2.00K<0.1%History
EVFEaton Vance Senior Income TrustSH BEN INT271$2.00K<0.1%History
SPLKSplunk IncCOM20$2.00K<0.1%History
ENBEnbridge IncStock37$1.00K<0.1%History
TWLOTwilio IncCL A5$1.00K<0.1%History
KRNTKornit Digital Ltd.SHS6$1.00K<0.1%History
NVTAInvitae CorpCOM47$1.00K<0.1%History
iShares Tr4642886613 7 YR TREAS BD68$00.0%–