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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
CHPTChargePoint Holdings, Inc.COM CL A224$1.97K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM250$1.97K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM9$1.99K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM148$2.00K<0.1%+1+0.7%AddedHistory
OCULOcular Therapeutix, IncCOM397$2.05K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM10$2.08K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock200$2.08K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.09K<0.1%00.0%Unchanged–
ETREntergy CorpCOM22$2.10K<0.1%+1+4.8%AddedHistory
VTRSViatris IncStock213$2.13K<0.1%+2+0.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS33$2.14K<0.1%+33NewHistory
MGNXMacrogenics IncCOM400$2.14K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT229$2.14K<0.1%+7+3.2%AddedHistory
ABBVAbbVie Inc.Stock16$2.16K<0.1%00.0%UnchangedHistory
VTNRVertex Energy Inc.COM345$2.16K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM14$2.27K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,036$2.28K<0.1%−474−31.4%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock185$2.32K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR173$2.33K<0.1%+173NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD67$2.33K<0.1%00.0%Unchanged–
DOWDow Inc.Stock44$2.34K<0.1%+1+2.3%AddedHistory
AAAlcoa CorpStock69$2.34K<0.1%+69NewHistory
CDNSCadence Design Systems IncStock10$2.35K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A220$2.41K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM280$2.42K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A30$2.48K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A82$2.52K<0.1%+21+34.4%AddedHistory
ENREnergizer Holdings, Inc.COM75$2.53K<0.1%00.0%UnchangedHistory
TTCToro CoCOM25$2.54K<0.1%+25NewHistory
IMMRImmersion CorpCOM361$2.56K<0.1%+361NewHistory
TDToronto Dominion BankStock42$2.58K<0.1%+1+2.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock35$2.61K<0.1%+35AddedHistory
GLWCorning IncCOM75$2.63K<0.1%+55+275.0%AddedHistory
BXPBXP, Inc.COM46$2.65K<0.1%+46NewHistory
WPRTWestport Fuel Systems Inc.COM350$2.69K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
EPDEnterprise Products Partners L.P.Stock103$2.71K<0.1%+103NewHistory
DDDuPont de Nemours, Inc.COM38$2.71K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS46$2.73K<0.1%+46NewHistory
CVECenovus Energy Inc.COM161$2.73K<0.1%+30+22.9%AddedHistory
MOSMosaic CoCOM79$2.78K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM19$2.80K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW89$2.87K<0.1%−25−21.9%ReducedHistory
SAPSAP SEADR21$2.87K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW310$2.88K<0.1%00.0%UnchangedHistory
FFNWFirst Financial Northwest, Inc.COM253$2.88K<0.1%+3+1.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF46$2.88K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR4$2.90K<0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM75$3.01K<0.1%+75NewHistory
Vanguard Real Estate ETF922908553ETF36$3.04K<0.1%−91−71.7%Reduced–
SCYXScynexis IncCOM NEW1,066$3.15K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW70$3.15K<0.1%00.0%UnchangedHistory
Exchange Listed FDS Tr30151E673QRAFT AI ENANE101$3.16K<0.1%+101New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS54$3.19K<0.1%−152−73.8%Reduced–
GEHCGE HealthCare Technologies Inc.Stock40$3.25K<0.1%−12−23.1%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF48$3.27K<0.1%−142−74.7%Reduced–
PUKPrudential PLCADR116$3.29K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock30$3.32K<0.1%−3−9.1%ReducedHistory
TMDXTransMedics Group, Inc.COM40$3.36K<0.1%+40NewHistory
DOCHealthpeak Properties, Inc.COM168$3.38K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM14$3.39K<0.1%−10−41.7%ReducedHistory
COLDAmericold Realty TrustCOM106$3.41K<0.1%+1+1.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock277$3.47K<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM530$3.49K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
BGFVBig 5 Sporting Goods CorpCOM381$3.49K<0.1%+11+3.0%AddedHistory
CRHCRH Public Ltd CoADR63$3.51K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR20$3.56K<0.1%−13−39.4%ReducedHistory
NETCloudflare, Inc.CL A COM55$3.60K<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM130$3.67K<0.1%+130NewHistory
COHRCoherent Corp.COM72$3.67K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A19$3.73K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A35$3.80K<0.1%+35NewHistory
GEVOGevo, Inc.COM PAR2,500$3.80K<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock100$3.84K<0.1%+100NewHistory
FMCFMC CorpCOM NEW39$3.86K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock56$3.89K<0.1%−4−6.7%ReducedHistory
CMECME Group Inc.COM21$3.89K<0.1%00.0%UnchangedHistory
SRESempraStock27$3.93K<0.1%−9−25.0%ReducedHistory
NRGNRG Energy, Inc.Stock108$4.04K<0.1%+1+0.9%AddedHistory
ULUnilever PLCSPON ADR NEW78$4.07K<0.1%00.0%UnchangedHistory
CELUCelularity IncCOM CL A7,717$4.11K<0.1%00.0%UnchangedHistory
AONAon plcCL A12$4.15K<0.1%−1−7.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF38$4.20K<0.1%−83−68.6%Reduced–
ICLRIcon PLCCOM15$4.25K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM14$4.26K<0.1%−4−22.2%ReducedHistory
SLBSLB LimitedStock87$4.29K<0.1%+9+11.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL68$4.30K<0.1%−190−73.6%Reduced–
RIORio Tinto PLCADR68$4.34K<0.1%+68NewHistory
Listed FD Tr53656F706ROUNDHILL BITK283$4.42K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF77$4.52K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock10$4.56K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF43$4.58K<0.1%−123−74.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF33$4.65K<0.1%−89−73.0%Reduced–
Listed FD Tr53656G563HORIZON KINETICS153$4.67K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock175$4.68K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM41$4.68K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR52$4.70K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF75$4.77K<0.1%−241−76.3%Reduced–
CUTRCutera IncCOM316$4.78K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM107$4.80K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock65$4.80K<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