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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
587
+20 vs. Q1 2024
Portfolio value
$166.2M
+$4.72M (+2.9%) vs. Q1 2024
Filed
Jul 29, 2024
SEC
Holdings of HighMark Wealth Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PATHUiPath, Inc.Stock20$00.0%−1,155−98.3%ReducedHistory
TELLTellurian Inc.COM1$1<0.1%00.0%UnchangedHistory
WENWendy's CoStock0$2<0.1%0UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM20$14<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM10$16<0.1%00.0%UnchangedHistory
SLVOCredit Suisse AGETRA SILV SHS CO0$27<0.1%0UnchangedHistory
CRNCCerence Inc.COM10$28<0.1%+10NewHistory
GENGen Digital Inc.Stock1$29<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH1$33<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM5$48<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM14$50<0.1%−41−74.5%ReducedHistory
FUBOFuboTV Inc.COM50$62<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$100<0.1%00.0%Unchanged–
XFORX4 Pharmaceuticals, IncCOM180$104<0.1%+180NewHistory
LQDALiquidia CorpCOM NEW10$120<0.1%+10NewHistory
AQSTAquestive Therapeutics, Inc.COM50$130<0.1%+50NewHistory
ICUSeaStar Medical Holding CorpCOM NEW20$152<0.1%−20−50.0%ReducedConverted for a 1-for-25 splitHistory
KDKyndryl Holdings, Inc.Stock6$158<0.1%+4+200.0%AddedHistory
NKLANikola CorpCOM NEW20$164<0.1%00.0%UnchangedConverted for a 1-for-30 splitHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$168<0.1%00.0%Unchanged–
BGFVBig 5 Sporting Goods CorpCOM57$169<0.1%+57NewHistory
ARAYAccuray IncCOM100$182<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM160$187<0.1%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM50$191<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4$197<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM5$217<0.1%+5NewHistory
BLUEbluebird bio, Inc.COM230$226<0.1%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM300$228<0.1%00.0%UnchangedHistory
AVGRAvinger IncCOM NEW127$236<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM40$253<0.1%+40NewHistory
UAUnder Armour, Inc.CL C42$274<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock42$280<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR287$280<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK4$281<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK76$293<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM100$323<0.1%00.0%Unchanged–
VTNRVertex Energy Inc.COM345$326<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM24$332<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A224$338<0.1%00.0%UnchangedHistory
Grindrod Shipping Holdings LY28895103SHS26$359<0.1%+26New–
TACTransalta CorpCOM51$362<0.1%00.0%UnchangedHistory
CCitigroup IncStock6$375<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW41$403<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS45$413<0.1%+1+2.3%AddedHistory
OSUROrasure Technologies IncCOM100$426<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A100$447<0.1%+100NewHistory
ACHRArcher Aviation Inc.Stock130$458<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock200$466<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM316$477<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock5$501<0.1%+5NewHistory
Global X FDS37954Y442CLOUD COMPUTNG25$501<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK100$510<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM155$513<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW310$515<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM130$532<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10$540<0.1%−315−96.9%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock78$562<0.1%+50+178.6%AddedHistory
TWLOTwilio IncCL A10$568<0.1%+10NewHistory
RDDTReddit, Inc.Stock9$575<0.1%+4+80.0%AddedHistory
HEHawaiian Electric Industries IncCOM66$595<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A18$616<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A18$631<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM190$642<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM5$648<0.1%+5NewHistory
iShares Tr46432F859CORE 1 5 YR USD14$663<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF16$705<0.1%00.0%Unchanged–
KEPKorea Electric Power CorpSPONSORED ADR100$709<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM20$711<0.1%+20NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD52$716<0.1%+52NewHistory
SWBISmith & Wesson Brands, Inc.COM50$720<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock12$774<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW130$839<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM292$849<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF6$850<0.1%00.0%Unchanged–
ACMAecomCOM10$881<0.1%+10NewHistory
INFYInfosys LtdSPONSORED ADR52$968<0.1%+52NewHistory
RHRHCOM4$978<0.1%00.0%UnchangedHistory
CCJCameco CorpStock20$984<0.1%+20NewHistory
MARAMARA Holdings, Inc.COM50$993<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW100$1.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF15$1.04K<0.1%−10−40.0%Reduced–
VTRVentas, Inc.REIT20$1.05K<0.1%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM500$1.05K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM23$1.11K<0.1%+23NewHistory
EXELExelixis, Inc.COM51$1.15K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock50$1.24K<0.1%+50NewHistory
BHPBHP Group LtdADR22$1.26K<0.1%+22NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS53$1.26K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock20$1.26K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092832DIVID ETF RISI27$1.29K<0.1%+1+3.8%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD26$1.31K<0.1%+1+4.0%Added–
Etfis Ser Tr I26923G772INFRAC ACT MLP32$1.31K<0.1%+32New–
TTTrane Technologies plcSHS4$1.32K<0.1%+4NewHistory
STWDStarwood Property Trust, Inc.COM71$1.34K<0.1%+71NewHistory
CELUCelularity IncCL A NEW441$1.38K<0.1%00.0%UnchangedHistory
Qualigen Therapeutics Inc74754R202COM NEW8,009$1.38K<0.1%00.0%Unchanged–
GEVOGevo, Inc.COM PAR2,500$1.39K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12$1.41K<0.1%+2+20.0%Added–
KTKT CorpSPONSORED ADR104$1.42K<0.1%+104NewHistory
DGICADonegal Group IncCL A113$1.46K<0.1%+113NewHistory

Sold out since Q1 2024 (42)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MODNModel N, Inc.COM36,134$1.03M0.6%History
RCELAVITA Medical, Inc.COM2,000$32.1K<0.1%History
SKINSkinHealth Systems Inc.COM CL A7,000$31.1K<0.1%History
AUGXAugmedix, Inc.COM6,000$24.5K<0.1%History
AKYAAkoya Biosciences, Inc.COM4,000$18.8K<0.1%History
Global X FDS37954Y673US INFR DEV ETF0$18.5K<0.1%–
CVRXCVRx, Inc.COM1,000$18.2K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF180$12.8K<0.1%–
ACNAccenture plcStock36$12.5K<0.1%History
SMCISuper Micro Computer, Inc.COM10$10.1K<0.1%History
DRIDarden Restaurants IncCOM42$7.02K<0.1%History
PXDPioneer Natural Resources CoCOM24$6.30K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM26$5.70K<0.1%History
MSMorgan StanleyStock53$4.99K<0.1%History
PZZAPapa Johns International IncStock69$4.59K<0.1%History
HXLHexcel CorpCOM49$3.57K<0.1%History
LULUlululemon athletica inc.Stock4$3.52K<0.1%History
BLKBlackRock, Inc.COM0$3.33K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF0$3.28K<0.1%–
GSGoldman Sachs Group IncStock0$2.92K<0.1%History
BXBlackstone Inc.COM22$2.89K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR125$2.86K<0.1%History
SPGSimon Property Group Inc.REIT17$2.66K<0.1%History
PLDPrologis, Inc.REIT20$2.60K<0.1%History
NINisource Inc.COM93$2.57K<0.1%History
WMWaste Management IncStock12$2.56K<0.1%History
CUZCousins Properties IncCOM NEW106$2.55K<0.1%History
CRHCRH Public Ltd CoORD24$2.07K<0.1%History
JPMJPMorgan Chase & CoStock0$2.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM0$1.93K<0.1%History
MSCIMSCI Inc.Stock3$1.68K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF0$1.57K<0.1%–
RFRegions Financial CorpCOM70$1.47K<0.1%History
UNPUnion Pacific CorpStock5$1.23K<0.1%History
CHWYChewy, Inc.CL A45$716<0.1%History
DFINDonnelley Financial Solutions, Inc.COM9$558<0.1%History
AVTAvnet IncCOM6$312<0.1%History
SPOTSpotify Technology S.A.Stock1$264<0.1%History
VOYAVoya Financial, Inc.COM2$152<0.1%History
SONOSonos IncCOM6$114<0.1%History
ATLCAtlanticus Holdings CorpCOM4$104<0.1%History
ALBAlbemarle CorpStock1$79<0.1%History