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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
545
+24 vs. Q1 2022
Portfolio value
$124.4M
−$25.2M (−16.8%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of HighMark Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDNSCadence Design Systems IncStock13$2.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock250$2.00K<0.1%+250NewHistory
BSXBoston Scientific CorpStock45$2.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM21$2.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM19$2.00K<0.1%+15+375.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM190$2.00K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS90$2.00K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM235$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD67$2.00K<0.1%+4+6.3%Added–
WTWWillis Towers Watson PLCSHS11$2.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS30$2.00K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM55$2.00K<0.1%−18−24.7%ReducedHistory
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
INFYInfosys LtdSPONSORED ADR118$2.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM81$2.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM73$2.00K<0.1%+1+1.4%AddedHistory
OCULOcular Therapeutix, IncCOM397$2.00K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM10$2.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM17$2.00K<0.1%+4+30.8%AddedHistory
DDDuPont de Nemours, Inc.COM37$2.00K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM143$2.00K<0.1%+1+0.7%AddedHistory
TCRRTCR2 Therapeutics Inc.COM840$2.00K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A220$2.00K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS19$2.00K<0.1%−6−24.0%ReducedHistory
NKENIKE, Inc.Stock31$3.00K<0.1%−2−6.1%ReducedHistory
ASMLASML Holding NVADR6$3.00K<0.1%+2+50.0%AddedHistory
PANWPalo Alto Networks IncStock7$3.00K<0.1%+2+40.0%AddedHistory
PAYCPaycom Software, Inc.Stock12$3.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR28$3.00K<0.1%00.0%UnchangedHistory
SAPSAP SEADR36$3.00K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock175$3.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A90$3.00K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM11$3.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS400$3.00K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM42$3.00K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A64$3.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM79$3.00K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM49$3.00K<0.1%+49NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW114$3.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM135$3.00K<0.1%−10−6.9%ReducedHistory
COLDAmericold Realty TrustCOM102$3.00K<0.1%+1+1.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,496$3.00K<0.1%−159−9.6%ReducedHistory
PUKPrudential PLCADR116$3.00K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM33$3.00K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM765$3.00K<0.1%−2,000−72.3%ReducedHistory
FIGSFIGS, Inc.CL A300$3.00K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW100$3.00K<0.1%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM NEW4,515$3.00K<0.1%+4,515NewHistory
CELLBruker Cellular Analysis, Inc.COM550$3.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM1,087$3.00K<0.1%+1,087NewHistory
NKLANikola CorpCOM600$3.00K<0.1%00.0%UnchangedHistory
PHLTPerformant Healthcare IncCOM1,100$3.00K<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM NEW1,602$3.00K<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM2,200$3.00K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW68$3.00K<0.1%00.0%UnchangedHistory
AVGRAvinger IncCOM1,940$3.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock305$4.00K<0.1%+305NewHistory
MOAltria Group, Inc.Stock86$4.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock74$4.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF77$4.00K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock104$4.00K<0.1%+1+1.0%AddedHistory
CMGChipotle Mexican Grill IncCOM3$4.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM69$4.00K<0.1%−4−5.5%ReducedHistory
PWRQuanta Services, Inc.COM31$4.00K<0.1%+31NewHistory
PFGCPerformance Food Group CoCOM91$4.00K<0.1%+7+8.3%AddedHistory
DRIDarden Restaurants IncCOM39$4.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR159$4.00K<0.1%−37−18.9%ReducedHistory
MOSMosaic CoCOM78$4.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM131$4.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR52$4.00K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM105$4.00K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM38$4.00K<0.1%+9+31.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM38$4.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW83$4.00K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM27$4.00K<0.1%+2+8.0%AddedHistory
HCATHealth Catalyst, Inc.COM250$4.00K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM344$4.00K<0.1%+8+2.4%AddedHistory
CRHCRH Public Ltd CoADR123$4.00K<0.1%00.0%UnchangedHistory
FFNWFirst Financial Northwest, Inc.COM244$4.00K<0.1%+2+0.8%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS290$4.00K<0.1%+121+71.6%Added–
SGMOQSangamo Therapeutics, IncCOM1,000$4.00K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM72$4.00K<0.1%00.0%UnchangedHistory
VTNRVertex Energy Inc.COM345$4.00K<0.1%−1,000−74.3%ReducedHistory
QGENQiagen N.V.SHS NEW91$4.00K<0.1%+16+21.3%AddedHistory
DXCDXC Technology CoStock175$5.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock182$5.00K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock200$5.00K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock100$5.00K<0.1%+100NewHistory
QCOMQualcomm IncStock42$5.00K<0.1%+1+2.4%AddedHistory
FASTFastenal CoStock96$5.00K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock155$5.00K<0.1%+1+0.6%AddedHistory
AMGNAmgen IncStock22$5.00K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3$5.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock13$5.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF113$5.00K<0.1%+30+36.1%Added–
PZZAPapa Johns International IncStock61$5.00K<0.1%+23+60.5%AddedHistory
GNTXGentex CorpCOM168$5.00K<0.1%+1+0.6%AddedHistory
SHWSherwin Williams CoCOM21$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
XENTIntersect ENT, Inc.COM8,715$244.0K0.2%History
Vertex Energy Inc5482109EACall140$219.0K0.1%–
EXPEExpedia Group, Inc.Stock110$22.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK425$21.0K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock4,250$20.0K<0.1%History
PMDPsychemedics CorpCOM NEW2,039$14.0K<0.1%History
Fidelity Covington Trust316092337FIDELITY FUND LR750$13.0K<0.1%–
MIMEMimecast LtdORD SHS120$10.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF105$7.00K<0.1%–
SPGIS&P Global Inc.Stock14$6.00K<0.1%History
SWKStanley Black & Decker, Inc.COM36$5.00K<0.1%History
KEYKeycorpCOM188$4.00K<0.1%History
ZNGAZynga IncCL A401$4.00K<0.1%History
RGENRepligen CorpCOM14$3.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW85$3.00K<0.1%History
LHCGLHC Group, IncCOM13$2.00K<0.1%History