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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
543
−8 vs. Q3 2022
Portfolio value
$132.6M
+$15.5M (+13.2%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of HighMark Wealth Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHWYChewy, Inc.CL A45$1.67K<0.1%−45−50.0%ReducedHistory
PLUGPlug Power IncStock135$1.67K<0.1%+85+170.0%AddedHistory
OPRXOptimizeRx CorpCOM NEW100$1.68K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF50$1.73K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF27$1.75K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock15$1.76K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT216$1.77K<0.1%+6+2.9%AddedHistory
IPInternational Paper CoCOM51$1.77K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM10$1.94K<0.1%+4+66.7%AddedHistory
TTWOTake Two Interactive Software IncCOM19$1.98K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock20$2.02K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM9$2.02K<0.1%00.0%UnchangedHistory
AVGRAvinger IncCOM1,900$2.06K<0.1%−40−2.1%ReducedHistory
ANETArista Networks, Inc.COM17$2.06K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR118$2.13K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM10$2.14K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock43$2.16K<0.1%+1+2.4%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD67$2.18K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR4$2.19K<0.1%−2−33.3%ReducedHistory
ZYMEZymeworks Inc.COM280$2.20K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM147$2.21K<0.1%+3+2.1%AddedHistory
PKGPackaging Corp of AmericaStock18$2.30K<0.1%−15−45.5%ReducedHistory
HTGMHTG Molecular Diagnostics, IncCOM580$2.31K<0.1%00.0%UnchangedConverted for a 1-for-12 splitHistory
VTRSViatris IncStock209$2.32K<0.1%+2+1.0%AddedHistory
ETREntergy CorpCOM21$2.38K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR28$2.47K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock133$2.48K<0.1%−42−24.0%ReducedHistory
ENREnergizer Holdings, Inc.COM74$2.48K<0.1%+1+1.4%AddedHistory
NETCloudflare, Inc.CL A COM55$2.49K<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM NEW1,602$2.50K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR63$2.51K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM72$2.53K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM131$2.53K<0.1%+19+17.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM53$2.56K<0.1%+53NewHistory
DDDuPont de Nemours, Inc.COM38$2.57K<0.1%+1+2.7%AddedHistory
LITSLite Strategy, Inc.COM NEW10,600$2.58K<0.1%−10,000−48.5%ReducedHistory
ABBVAbbVie Inc.Stock16$2.59K<0.1%−37−69.8%ReducedHistory
APTOAptose Biosciences Inc.COM NEW4,515$2.62K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock277$2.63K<0.1%−28−9.2%ReducedHistory
TDToronto Dominion BankStock41$2.67K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM400$2.68K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock185$2.77K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS45$2.79K<0.1%00.0%UnchangedHistory
SAPSAP SEADR28$2.89K<0.1%−17−37.8%ReducedHistory
COLDAmericold Realty TrustCOM104$2.94K<0.1%+1+1.0%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF77$2.97K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM48$3.04K<0.1%−30−38.5%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW114$3.06K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM1,000$3.14K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM359$3.17K<0.1%+8+2.3%AddedHistory
PUKPrudential PLCADR116$3.19K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock23$3.21K<0.1%+2+9.5%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,510$3.32K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock106$3.37K<0.1%+1+1.0%AddedHistory
DOCHealthpeak Properties, Inc.COM135$3.38K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM500$3.42K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM78$3.43K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM1,500$3.46K<0.1%+413+38.0%AddedHistory
SIENProject Sage Oldco, Inc.COM17,300$3.51K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM21$3.53K<0.1%−5−19.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR52$3.53K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock31$3.63K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM18$3.69K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM13$3.69K<0.1%+2+18.2%AddedHistory
VEEVVeeva Systems IncStock23$3.71K<0.1%00.0%UnchangedHistory
FFNWFirst Financial Northwest, Inc.COM248$3.72K<0.1%+2+0.8%AddedHistory
PAYCPaycom Software, Inc.Stock12$3.72K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM15$3.74K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock60$3.82K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW70$3.84K<0.1%−7−9.1%ReducedHistory
MOAltria Group, Inc.Stock86$3.91K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW78$3.93K<0.1%+8+11.4%AddedHistory
Listed FD Tr53656F706ROUNDHILL BITK283$3.96K<0.1%+2+0.7%Added–
PHLTPerformant Healthcare IncCOM1,100$3.97K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR52$3.98K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM33$4.02K<0.1%00.0%Unchanged–
FIGSFIGS, Inc.CL A600$4.04K<0.1%+300+100.0%AddedHistory
IRDMIridium Communications Inc.COM79$4.06K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock74$4.10K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock66$4.14K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM3$4.16K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock78$4.17K<0.1%+16+25.8%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS292$4.18K<0.1%+2+0.7%Added–
TMUST-Mobile US, Inc.Stock30$4.20K<0.1%00.0%UnchangedHistory
AONAon plcCL A14$4.21K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW83$4.23K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW16$4.25K<0.1%+16NewHistory
MSTRStrategy IncStock30$4.25K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock131$4.33K<0.1%−24−15.5%ReducedHistory
RELXRELX PLCSPONSORED ADR159$4.40K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM106$4.40K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM31$4.42K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM33$4.47K<0.1%−11−25.0%ReducedHistory
FASTFastenal CoStock96$4.55K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM155$4.59K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM169$4.62K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock175$4.64K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE78$4.70K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock42$4.70K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW310$4.72K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (35)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CYBECyberoptics CorpCOM1,750$94.0K0.1%History
TWTRTwitter, Inc.COM1,350$59.0K0.1%History
CCJCameco CorpStock850$23.0K<0.1%History
AIXCFF EAI Robotics Ecosystem Inc.COM80,094$21.0K<0.1%History
LYRALyra Therapeutics, Inc.COM4,000$20.0K<0.1%History
SAGESage Therapeutics, Inc.COM500$20.0K<0.1%History
SDSandridge Energy IncCOM NEW1,150$19.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT275$18.0K<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A3,000$17.0K<0.1%History
KDNYChinook Therapeutics, Inc.COM666$13.0K<0.1%History
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL350$10.0K<0.1%–
FISFidelity National Information Services, Inc.Stock89$7.00K<0.1%History
iShares Core High Dividend ETF46429B663ETF68$6.00K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW50$5.00K<0.1%History
STTState Street CorpCOM64$4.00K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW1,299$4.00K<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS400$3.00K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A64$3.00K<0.1%History
STRMStreamline Health Solutions Inc.COM2,200$3.00K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR22$2.00K<0.1%History
FERGFerguson Enterprises Inc.SHS19$2.00K<0.1%History
GNRCGenerac Holdings Inc.Stock4$1.00K<0.1%History
ROKURoku, IncCOM CL A10$1.00K<0.1%History
UDRUDR, Inc.COM34$1.00K<0.1%History
BZUNBaozun Inc.SPONSORED ADR130$1.00K<0.1%History
STEMStem, Inc.CL A50$1.00K<0.1%History
NTRANatera, Inc.COM500$00.0%History
ALGNAlign Technology IncCOM2$00.0%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1$00.0%History
Camber Energy Inc13200M508COM885$00.0%–
MINAberdeen Intermediate Income FundSH BEN INT100$00.0%History
MGFAberdeen Government Markets Income FundSH BEN INT100$00.0%History
QTNTQuotient LtdSHS105$00.0%History
KPLTKatapult Holdings, Inc.COM400$00.0%History
G Med Innovations Hldgs LtdG39462208SHS NEW1,650$00.0%–