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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
RIOTRiot Platforms, Inc.COM160$1.46K<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM300$1.47K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM110$1.51K<0.1%+110NewHistory
DLRDigital Realty Trust, Inc.COM10$1.52K<0.1%+10NewHistory
HALOHalozyme Therapeutics, Inc.COM30$1.57K<0.1%+30NewHistory
SOUNSoundhound AI, Inc.CLASS A COM404$1.60K<0.1%+404NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW65$1.61K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM400$1.70K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF34$1.72K<0.1%+34NewHistory
Global X FDS37954Y632ARTIFICIAL ETF50$1.78K<0.1%00.0%Unchanged–
BCSBarclays PLCADR171$1.83K<0.1%+171NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW41$1.85K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock5$1.93K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM156$1.93K<0.1%+2+1.3%AddedHistory
WPRTWestport Fuel Systems Inc.COM350$1.95K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM750$1.96K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock48$1.97K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS183$2.04K<0.1%+183NewHistory
IMKTAIngles Markets IncCL A30$2.08K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A10$2.08K<0.1%+10NewHistory
SCYXScynexis IncCOM NEW1,066$2.13K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM10$2.13K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS30$2.14K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM81$2.15K<0.1%+1+1.3%AddedHistory
CPRTCopart IncCOM40$2.17K<0.1%+40NewHistory
IPInternational Paper CoCOM51$2.20K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A12$2.26K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS115$2.27K<0.1%+7+6.5%AddedHistory
ENREnergizer Holdings, Inc.COM78$2.32K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM89$2.34K<0.1%−26−22.6%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW310$2.35K<0.1%+310NewHistory
MOSMosaic CoCOM81$2.35K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM280$2.38K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM23$2.41K<0.1%+1+4.5%AddedHistory
DOWDow Inc.Stock46$2.45K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock20$2.46K<0.1%+6+42.9%AddedHistory
PWRQuanta Services, Inc.COM10$2.54K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR87$2.59K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock67$2.60K<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM220$2.66K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM86$2.66K<0.1%+1+1.2%AddedHistory
ALCAlcon IncStock30$2.67K<0.1%+30NewHistory
OMCLOmnicell, Inc.COM100$2.71K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM397$2.71K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock20$2.74K<0.1%+20NewHistory
HLNHaleon plcADR337$2.78K<0.1%+2+0.6%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.79K<0.1%00.0%Unchanged–
MBLYMobileye Global Inc.Stock100$2.81K<0.1%00.0%UnchangedHistory
BPBP PLCADR79$2.84K<0.1%+1+1.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,064$2.90K<0.1%+17+1.6%AddedHistory
GLWCorning IncCOM75$2.91K<0.1%00.0%UnchangedHistory
AONAon plcCL A10$2.96K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock72$2.98K<0.1%+1+1.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF28$3.10K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF46$3.11K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM39$3.11K<0.1%+1+2.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS289$3.12K<0.1%+123+74.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock40$3.12K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM10$3.13K<0.1%−1−9.1%ReducedHistory
FIGSFIGS, Inc.CL A600$3.20K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM100$3.21K<0.1%+100NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD67$3.24K<0.1%00.0%Unchanged–
HSYHershey CoCOM18$3.31K<0.1%−5−21.7%ReducedHistory
ALVAutoliv IncCOM31$3.32K<0.1%+9+40.9%AddedHistory
TLRYTilray Brands, Inc.COM CL 22,000$3.32K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock175$3.34K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock205$3.40K<0.1%+30+17.1%AddedHistory
KROSKeros Therapeutics, Inc.COM75$3.43K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR201$3.44K<0.1%+4+2.0%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW5,000$3.44K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock25$3.45K<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM369$3.47K<0.1%+3+0.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock472$3.51K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM149$3.52K<0.1%+149NewHistory
CCEPCoca-Cola Europacific Partners plcSHS49$3.56K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM23$3.58K<0.1%+4+21.1%AddedHistory
BACBank of America CorpStock91$3.61K<0.1%+1+1.1%AddedHistory
NVSNovartis AGADR36$3.83K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW70$3.85K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM581$3.90K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM21$4.13K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock41$4.19K<0.1%+1+2.5%AddedHistory
GRWGGrowGeneration Corp.COM2,000$4.30K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW121$4.34K<0.1%+121NewHistory
FISVFiserv IncStock30$4.47K<0.1%−38−55.9%ReducedHistory
LADLithia Motors IncCOM18$4.54K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT417$4.55K<0.1%+170+68.8%AddedHistory
NETCloudflare, Inc.CL A COM55$4.56K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM98$4.66K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM2,000$4.66K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR102$4.66K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE84$4.75K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF61$4.75K<0.1%00.0%Unchanged–
SOWGSow Good Inc.Common Stock240$4.80K<0.1%+240NewHistory
Listed FD Tr53656G563HORIZON KINETICS162$4.83K<0.1%00.0%Unchanged–
PUKPrudential PLCADR265$4.86K<0.1%+38+16.7%AddedHistory
CDNSCadence Design Systems IncStock16$4.92K<0.1%+5+45.5%AddedHistory
GTLBGitlab Inc.CLASS A COM100$4.97K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A20$5.00K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR35$5.01K<0.1%+8+29.6%AddedHistory

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