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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
563
−41 vs. Q1 2023
Portfolio value
$133.1M
+$4.83M (+3.8%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of HighMark Wealth Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRTXVertex Pharmaceuticals IncStock12$00.0%+12NewHistory
HYFMHydrofarm Holdings Group, Inc.COM20$16<0.1%00.0%UnchangedHistory
GMVDG Medical Innovations Holdings Ltd.SHS NEW47$18<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2$27<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH1$27<0.1%00.0%UnchangedHistory
EBETEBET, Inc.COM268$32<0.1%00.0%UnchangedHistory
NEXNextier Oilfield Solutions Inc.COM6$54<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1$61<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM NEW200$71<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$95<0.1%00.0%Unchanged–
SONOSonos IncCOM6$98<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock29$104<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM NEW120$104<0.1%00.0%UnchangedHistory
EGIOEdgio, Inc.COM159$107<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock1$133<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM2$145<0.1%00.0%UnchangedHistory
ATLCAtlanticus Holdings CorpCOM4$148<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$161<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock1$161<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK4$165<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4$193<0.1%00.0%Unchanged–
OUSTOuster, Inc.COM NEW41$203<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
FLYYSpirit Aviation Holdings, Inc.COM13$219<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM25$222<0.1%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM50$225<0.1%00.0%UnchangedHistory
CCitigroup IncStock6$261<0.1%00.0%UnchangedHistory
SFRTAppreciate Holdings, Inc.CLASS A COM742$267<0.1%+742NewHistory
CELLBruker Cellular Analysis, Inc.COM550$270<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM187$282<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM50$301<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM6$311<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW41$321<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM24$336<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM100$387<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM9$410<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM295$416<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A10$454<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM50$470<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM100$501<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG25$505<0.1%00.0%Unchanged–
COHNCohen & Co Inc.COM126$512<0.1%+10+8.6%AddedHistory
CGCCanopy Growth CorpCOM1,500$582<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD14$653<0.1%00.0%Unchanged–
SWBISmith & Wesson Brands, Inc.COM50$654<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM50$693<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF16$708<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock12$714<0.1%+12NewHistory
BXBlackstone Inc.COM8$744<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM230$757<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS84$762<0.1%+1+1.2%AddedHistory
GENGen Digital Inc.Stock41$769<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK76$769<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR100$775<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM350$803<0.1%+200+133.3%AddedHistory
SNDSmart Sand, Inc.COM500$820<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM600$828<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock29$957<0.1%+29NewHistory
VTRVentas, Inc.REIT20$968<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM51$975<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock20$994<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM81$1.05K<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM300$1.06K<0.1%00.0%UnchangedHistory
WENWendy's CoStock49$1.06K<0.1%+1+2.1%AddedHistory
WWWW International, Inc.COM160$1.07K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR67$1.08K<0.1%−51−43.2%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI26$1.08K<0.1%00.0%Unchanged–
MHHMastech Digital, Inc.COM115$1.14K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM28$1.14K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock9$1.15K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD25$1.17K<0.1%+1+4.2%Added–
MSIMotorola Solutions, Inc.Stock4$1.17K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,269$1.17K<0.1%+1,269NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS51$1.20K<0.1%00.0%Unchanged–
ALDXAldeyra Therapeutics, Inc.COM155$1.30K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM1,000$1.30K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM40$1.30K<0.1%00.0%UnchangedHistory
RHRHCOM4$1.32K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock25$1.35K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM83$1.38K<0.1%+83NewHistory
AVGRAvinger IncCOM1,900$1.39K<0.1%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM300$1.39K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
MSCIMSCI Inc.Stock3$1.41K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW100$1.43K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM190$1.46K<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM220$1.49K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM18$1.53K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock13$1.55K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR240$1.62K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM51$1.62K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF27$1.73K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock2$1.74K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS30$1.74K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF38$1.77K<0.1%−121−76.1%Reduced–
CHWYChewy, Inc.CL A45$1.78K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF50$1.82K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS108$1.89K<0.1%+8+8.0%AddedHistory
RIOTRiot Platforms, Inc.COM160$1.89K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock5$1.89K<0.1%−30−85.7%ReducedHistory
RTXRTX CorpStock20$1.96K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS34$1.96K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (74)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CRMSalesforce, Inc.Stock639$127.7K0.1%History
LOPEGrand Canyon Education, Inc.COM1,083$123.4K0.1%History
WKWorkiva IncCOM CL A1,159$118.7K0.1%History
ROLRollins IncCOM2,784$104.5K0.1%History
BLBlackline, Inc.COM1,068$71.7K0.1%History
ALGNAlign Technology IncCOM212$70.8K0.1%History
AMEDAmedisys IncCOM937$68.9K0.1%History
ENSGEnsign Group, IncCOM650$62.1K<0.1%History
CERTCertara, Inc.COM2,187$52.7K<0.1%History
OSHOak Street Health, Inc.COM1,323$51.2K<0.1%History
CRLCharles River Laboratories International, Inc.COM225$45.4K<0.1%History
GTMZoomInfo Technologies Inc.Stock1,676$41.4K<0.1%History
GWREGuidewire Software, Inc.COM486$39.9K<0.1%History
ILMNIllumina, Inc.COM140$32.6K<0.1%History
HSTMHealthstream IncCOM1,000$27.1K<0.1%History
PPLIPeople IncCOM NEW448$23.1K<0.1%History
FNAParagon 28, Inc.COM0$23.0K<0.1%History
YETIYETI Holdings, Inc.COM569$22.8K<0.1%History
IRMDIradimed CorpCOM565$22.2K<0.1%History
SPSCSPS Commerce IncCOM130$19.8K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL291$18.5K<0.1%–
NEOGNeogen CorpCOM986$18.3K<0.1%History
BOCBoston Omaha CorpStock750$17.8K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A135$13.3K<0.1%History
PCTYPaylocity Holding CorpCOM66$13.1K<0.1%History
ETSYEtsy IncCOM109$12.1K<0.1%History
WSCWillScot Holdings CorpCOM CL A246$11.5K<0.1%History
DSGXDescartes Systems Group IncCOM143$11.5K<0.1%History
EXPOExponent IncCOM114$11.4K<0.1%History
POWIPower Integrations IncCOM132$11.2K<0.1%History
ALRMAlarm.com Holdings, Inc.COM216$10.9K<0.1%History
MEDPMedpace Holdings, Inc.COM57$10.7K<0.1%History
CHEChemed CorpCOM19$10.2K<0.1%History
KAIKadant IncCOM45$9.38K<0.1%History
CGNXCognex CorpCOM184$9.12K<0.1%History
WATWaters CorpCOM27$8.36K<0.1%History
SQSPSquarespace, Inc.CLASS A252$8.01K<0.1%History
DVDoubleVerify Holdings, Inc.COM251$7.57K<0.1%History
USPHU S Physical Therapy IncCOM76$7.44K<0.1%History
PGNYProgyny, Inc.COM228$7.32K<0.1%History
FIVNFive9, Inc.COM97$7.01K<0.1%History
KNSLKinsale Capital Group, Inc.Stock22$6.60K<0.1%History
AMNAmn Healthcare Services IncCOM79$6.55K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM729$6.54K<0.1%History
FRPTFreshpet, Inc.Stock98$6.49K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock107$6.20K<0.1%History
NATINational Instruments CorpCOM112$5.87K<0.1%History
HSKAHeska CorpCOM RESTRC NEW59$5.76K<0.1%History
PHRPhreesia, Inc.COM171$5.52K<0.1%History
PRAAPra Group IncCOM139$5.42K<0.1%History
HCSGHealthcare Services Group IncCOM365$5.06K<0.1%History
DOVDOVER CorpCOM33$5.01K<0.1%History
IMXIInternational Money Express, Inc.COM193$4.98K<0.1%History
KRNTKornit Digital Ltd.SHS235$4.55K<0.1%History
CIENCiena CorpCOM NEW83$4.36K<0.1%History
TMUST-Mobile US, Inc.Stock30$4.34K<0.1%History
DOCUDocuSign, Inc.Stock74$4.31K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A346$3.96K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A75$3.92K<0.1%History
EYENational Vision Holdings, Inc.COM192$3.62K<0.1%History
PNTGPennant Group, Inc.COM250$3.57K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM340$3.51K<0.1%History
CFGCitizens Financial Group IncCOM81$2.46K<0.1%History
MPCMarathon Petroleum CorpStock15$2.05K<0.1%History
CDWCDW CorpCOM9$1.75K<0.1%History
First Rep BK San Francisco C33616C100COM120$1.68K<0.1%–
HTGMHTG Molecular Diagnostics, IncCOM580$1.57K<0.1%History
TCRRTCR2 Therapeutics Inc.COM840$1.26K<0.1%History
NESRNational Energy Services Reunited Corp.SHS200$1.05K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ25$711<0.1%–
Polymet MNG Corp731916144RIGHT 04/04/202384,285$228<0.1%–
BHFBrighthouse Financial, Inc.COM2$88<0.1%History
CEINViking Global Technologies, Inc.COM13$21<0.1%History
XELAExela Technologies, Inc.COM NEW16$1<0.1%History