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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
ODFLOld Dominion Freight Line, Inc.COM13$4.81K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock168$4.82K<0.1%+36+27.3%AddedHistory
CPRTCopart IncCOM66$4.92K<0.1%+12+22.2%AddedHistory
IRDMIridium Communications Inc.COM79$4.93K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR148$4.93K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock66$4.94K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A600$4.96K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM171$5.00K<0.1%+1+0.6%AddedHistory
SLVOCredit Suisse AGETRA SILV SHS CO69$5.04K<0.1%+3+4.5%AddedHistory
SIENProject Sage Oldco, Inc.COM1,730$5.07K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT309$5.08K<0.1%+3+1.0%AddedHistory
MLMMartin Marietta Materials IncCOM11$5.08K<0.1%+11NewHistory
Two Harbors Investment Corp.90187B804COM367$5.09K<0.1%+15+4.3%Added–
FRFirst Industrial Realty Trust IncCOM97$5.11K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS292$5.11K<0.1%00.0%Unchanged–
AMGNAmgen IncStock23$5.13K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock35$5.14K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM750$5.17K<0.1%+150+25.0%AddedHistory
MCOMoodys CorpStock15$5.22K<0.1%+15NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX110$5.23K<0.1%−311−73.9%Reduced–
NGGNational Grid PLCSPONSORED ADR NE79$5.33K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock80$5.34K<0.1%−161−66.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock57$5.38K<0.1%+2+3.6%AddedHistory
HXLHexcel CorpCOM72$5.47K<0.1%−23−24.2%ReducedHistory
CMSCMS Energy CorpCOM95$5.58K<0.1%+40+72.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF75$5.66K<0.1%−207−73.4%Reduced–
LITELumentum Holdings Inc.COM100$5.67K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM165$5.68K<0.1%+10+6.5%AddedHistory
TTDTrade Desk, Inc.Stock74$5.71K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM250$5.76K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock23$5.88K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM24$5.90K<0.1%−12−33.3%ReducedHistory
PHLTPerformant Healthcare IncCOM2,200$5.94K<0.1%+1,100+100.0%AddedHistory
NVSNovartis AGADR59$5.95K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock13$5.96K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock42$6.14K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock31$6.17K<0.1%+11+55.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD82$6.18K<0.1%−225−73.3%Reduced–
AZNAstraZeneca PLCSPONSORED ADR87$6.20K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF39$6.39K<0.1%−122−75.8%Reduced–
EOGEOG Resources IncStock56$6.41K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM3$6.42K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM112$6.52K<0.1%+54+93.1%AddedHistory
SNPSSynopsys IncCOM15$6.53K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM53$6.56K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock75$6.60K<0.1%+1+1.4%AddedHistory
NXPINXP Semiconductors N.V.COM33$6.75K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock71$6.78K<0.1%+1+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW20$6.84K<0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM265$6.86K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF35$6.97K<0.1%−114−76.5%Reduced–
DRIDarden Restaurants IncCOM42$7.02K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock48$7.02K<0.1%+9+23.1%AddedHistory
PXDPioneer Natural Resources CoCOM34$7.04K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF173$7.05K<0.1%−465−72.9%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF242$7.14K<0.1%−673−73.6%Reduced–
PCARPaccar IncCOM86$7.19K<0.1%−10−10.4%ReducedHistory
ETNEaton Corp plcStock36$7.24K<0.1%−41−53.2%ReducedHistory
FCXFreeport-McMoran IncStock182$7.28K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK2,000$7.28K<0.1%+2,000NewHistory
AXPAmerican Express CoStock42$7.29K<0.1%−11−20.8%ReducedHistory
Qualigen Therapeutics Inc74754R202COM NEW8,009$7.30K<0.1%00.0%Unchanged–
PFSIPennyMac Financial Services, Inc.COM104$7.34K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM100$7.37K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock130$7.46K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM300$7.49K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock68$7.57K<0.1%+8+13.3%AddedHistory
PWRQuanta Services, Inc.COM39$7.66K<0.1%+8+25.8%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF252$7.72K<0.1%−707−73.7%Reduced–
QCOMQualcomm IncStock65$7.74K<0.1%−18−21.7%ReducedHistory
VMWVmware LLCCL A COM30$7.76K<0.1%−37−55.2%ReducedHistory
NOWServiceNow, Inc.Stock14$7.87K<0.1%−240−94.5%ReducedHistory
DLTRDollar Tree, Inc.COM55$7.89K<0.1%+2+3.8%AddedHistory
OBDCBlue Owl Capital CorpCOM594$7.97K<0.1%+18+3.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM128$8.06K<0.1%+49+62.0%AddedHistory
BKNGBooking Holdings Inc.Stock3$8.10K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R754ST STR R1K LOWV75$8.14K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM54$8.20K<0.1%+2+3.8%AddedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT502$8.24K<0.1%00.0%Unchanged–
CSXCSX CorpStock246$8.39K<0.1%+246NewHistory
MOAltria Group, Inc.Stock186$8.41K<0.1%+100+116.3%AddedHistory
HALHalliburton CoStock257$8.48K<0.1%+58+29.1%AddedHistory
SBGISinclair, Inc.CL A617$8.52K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM208$8.59K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock9$8.60K<0.1%−2−18.2%ReducedHistory
GILDGilead Sciences, Inc.Stock112$8.67K<0.1%+1+0.9%AddedHistory
SNYSanofiSPONSORED ADR162$8.73K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock100$8.82K<0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM175$8.83K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock500$8.97K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM101$9.02K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM34$9.03K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM155$9.05K<0.1%+1+0.6%AddedHistory
LUVSouthwest Airlines CoCOM253$9.15K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock84$9.36K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock234$9.43K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock65$9.46K<0.1%00.0%UnchangedHistory
LINLinde PLCStock28$9.53K<0.1%+2+7.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF90$9.53K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock53$9.57K<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