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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
551
+6 vs. Q2 2022
Portfolio value
$117.1M
−$7.22M (−5.8%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of HighMark Wealth Management LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.00K<0.1%00.0%Unchanged–
DOWDow Inc.Stock42$2.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock207$2.00K<0.1%+2+1.0%AddedHistory
ASMLASML Holding NVADR6$2.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR22$2.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT210$2.00K<0.1%+5+2.4%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF27$2.00K<0.1%+25+1,250.0%Added–
RTXRTX CorpStock20$2.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock16$2.00K<0.1%+1+6.7%AddedHistory
BABAAlibaba Group Holding LtdADR28$2.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock10$2.00K<0.1%−3−23.1%ReducedHistory
BSXBoston Scientific CorpStock45$2.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM21$2.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM28$2.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM19$2.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM9$2.00K<0.1%+4+80.0%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD67$2.00K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM112$2.00K<0.1%+112NewHistory
PUKPrudential PLCADR116$2.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS30$2.00K<0.1%00.0%UnchangedHistory
MHHMastech Digital, Inc.COM115$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
ANNXAnnexon, Inc.COM300$2.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM73$2.00K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A300$2.00K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM550$2.00K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR63$2.00K<0.1%−60−48.8%ReducedHistory
DDDuPont de Nemours, Inc.COM37$2.00K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM600$2.00K<0.1%00.0%UnchangedHistory
PHLTPerformant Healthcare IncCOM1,100$2.00K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM144$2.00K<0.1%+1+0.7%AddedHistory
TCRRTCR2 Therapeutics Inc.COM840$2.00K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS45$2.00K<0.1%+45NewHistory
ZUOZuora IncCOM CL A220$2.00K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM280$2.00K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS19$2.00K<0.1%00.0%UnchangedHistory
AVGRAvinger IncCOM1,940$2.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock31$3.00K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock66$3.00K<0.1%−60−47.6%ReducedHistory
EIXEdison InternationalStock60$3.00K<0.1%−37−38.1%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock185$3.00K<0.1%−15−7.5%ReducedHistory
PANWPalo Alto Networks IncStock21$3.00K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
MOAltria Group, Inc.Stock86$3.00K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock41$3.00K<0.1%+19+86.4%AddedHistory
UBSUBS Group AGStock175$3.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock120$3.00K<0.1%+120NewHistory
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
RPRXRoyalty Pharma plcSHS CLASS A64$3.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW114$3.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM135$3.00K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM103$3.00K<0.1%+1+1.0%AddedHistory
SONYSony Group CorpSPONSORED ADR52$3.00K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,510$3.00K<0.1%+14+0.9%AddedHistory
NETCloudflare, Inc.CL A COM55$3.00K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM72$3.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW83$3.00K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM15$3.00K<0.1%−9−37.5%ReducedHistory
APTOAptose Biosciences Inc.COM NEW4,515$3.00K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR52$3.00K<0.1%+52NewHistory
CGCCanopy Growth CorpCOM1,087$3.00K<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM2,200$3.00K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW70$3.00K<0.1%+2+2.9%AddedHistory
QGENQiagen N.V.SHS NEW77$3.00K<0.1%−14−15.4%ReducedHistory
DXCDXC Technology CoStock175$4.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock305$4.00K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock33$4.00K<0.1%−11−25.0%ReducedHistory
TMUST-Mobile US, Inc.Stock30$4.00K<0.1%+30NewHistory
FASTFastenal CoStock96$4.00K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock12$4.00K<0.1%00.0%UnchangedHistory
SAPSAP SEADR45$4.00K<0.1%+9+25.0%AddedHistory
DOCUDocuSign, Inc.Stock74$4.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF77$4.00K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF114$4.00K<0.1%+1+0.9%Added–
NRGNRG Energy, Inc.Stock105$4.00K<0.1%+1+1.0%AddedHistory
PZZAPapa Johns International IncStock61$4.00K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock23$4.00K<0.1%+17+283.3%AddedHistory
GNTXGentex CorpCOM169$4.00K<0.1%+1+0.6%AddedHistory
STTState Street CorpCOM64$4.00K<0.1%−5−7.2%ReducedHistory
AONAon plcCL A14$4.00K<0.1%+14NewHistory
PWRQuanta Services, Inc.COM31$4.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM79$4.00K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE78$4.00K<0.1%+2+2.6%AddedHistory
APPSDigital Turbine, Inc.COM NEW310$4.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR159$4.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM78$4.00K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM106$4.00K<0.1%+1+1.0%AddedHistory
CFGCitizens Financial Group IncCOM116$4.00K<0.1%+116NewHistory
EGPEastgroup Properties IncCOM25$4.00K<0.1%−2−7.4%ReducedHistory
LADLithia Motors IncCOM18$4.00K<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM103$4.00K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM351$4.00K<0.1%+7+2.0%AddedHistory
FFNWFirst Financial Northwest, Inc.COM246$4.00K<0.1%+2+0.8%AddedHistory
First Rep BK San Francisco C33616C100COM33$4.00K<0.1%00.0%Unchanged–
HTGMHTG Molecular Diagnostics, IncCOM NEW6,966$4.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (29)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TPTXTurning Point Therapeutics, Inc.COM895$67.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF330$36.0K<0.1%–
BNFTBenefitfocus, Inc.COM3,650$28.0K<0.1%History
FPIFarmland Partners Inc.COM1,556$21.0K<0.1%History
GRFSGrifols SASP ADR REP B NVT1,700$20.0K<0.1%History
JNPRJuniper Networks IncCOM688$20.0K<0.1%History
CYHCommunity Health Systems IncCOM5,000$19.0K<0.1%History
iShares U S ETF Tr46431W689HEALTHCARE500$19.0K<0.1%–
FRGFranchise Group, Inc.COM500$18.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM150$16.0K<0.1%History
STIMNeuronetics, Inc.COM5,000$16.0K<0.1%History
FXLVF45 Training Holdings Inc.COM4,150$16.0K<0.1%History
CDKCDK Global, Inc.COM276$15.0K<0.1%History
Siren Nexgen Economy ETF829658202ETF400$10.0K<0.1%–
ALLAllstate CorpStock62$8.00K<0.1%History
SLVOCredit Suisse AGX LINK SILVER1,164$5.00K<0.1%History
FOXAFox CorpCL A COM131$4.00K<0.1%History
EEFTEuronet Worldwide, Inc.COM38$4.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM38$4.00K<0.1%History
ENTGEntegris IncCOM33$3.00K<0.1%History
PLTRPalantir Technologies Inc.Stock250$2.00K<0.1%History
WTWWillis Towers Watson PLCSHS11$2.00K<0.1%History
AERAerCap Holdings N.V.SHS33$1.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS25$1.00K<0.1%History
BURLBurlington Stores, Inc.COM3$00.0%History
BOXLBoxlight CorpCOM CL A400$00.0%History
XELAExela Technologies, Inc.COM NEW333$00.0%History
HURATuHURA Biosciences, Inc.COM1,000$00.0%History
TRXTRX GOLD CorpCOM1,000$00.0%History