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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
ORLYO Reilly Automotive IncStock9$9.51K<0.1%+1+12.5%AddedHistory
RTXRTX CorpStock95$9.54K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM505$9.77K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock42$9.82K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM275$9.87K<0.1%+31+12.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF202$9.90K<0.1%+202New–
WABWestinghouse Air Brake Technologies CorpStock63$9.96K<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM105$9.98K<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS550$10.1K<0.1%+550NewHistory
MTBM&T Bank CorpCOM67$10.1K<0.1%+6+9.8%AddedHistory
CSXCSX CorpStock305$10.2K<0.1%+37+13.8%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM712$10.2K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM665$10.2K<0.1%+18+2.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF70$10.2K<0.1%−22−23.9%Reduced–
VRTXVertex Pharmaceuticals IncStock22$10.3K<0.1%+11+100.0%AddedHistory
CSRCenterspaceCOM153$10.3K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock95$10.5K<0.1%+37+63.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW383$10.6K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT205$10.6K<0.1%+148+259.6%AddedHistory
JCIJohnson Controls International plcStock160$10.6K<0.1%+12+8.1%AddedHistory
ETNEaton Corp plcStock29$10.7K<0.1%−7−19.4%ReducedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT505$10.7K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM18$10.7K<0.1%+3+20.0%AddedHistory
RPMRPM International IncCOM101$10.8K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM52$10.9K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock14$11.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A36$11.1K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock98$11.2K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock7$11.2K<0.1%+5+250.0%AddedHistory
VRTVertiv Holdings CoCOM CL A132$11.4K<0.1%+17+14.8%AddedHistory
AIGAmerican International Group, Inc.Stock157$11.7K<0.1%+6+4.0%AddedHistory
AXNXAxonics, Inc.COM175$11.8K<0.1%−350−66.7%ReducedHistory
U.S. Global Jets ETF26922A842ETF602$11.8K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM135$11.9K<0.1%+33+32.4%AddedHistory
PSXPhillips 66Stock84$11.9K<0.1%+11+15.1%AddedHistory
BKNGBooking Holdings Inc.Stock3$11.9K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock257$12.1K<0.1%+109+73.6%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS150$12.2K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock428$12.4K<0.1%+319+292.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF91$12.5K<0.1%00.0%Unchanged–
TERTeradyne, IncStock84$12.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX153$12.6K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM37$13.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM91$13.0K<0.1%+7+8.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT228$13.1K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock23$13.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF400$13.2K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM229$13.4K<0.1%+63+38.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock35$13.4K<0.1%00.0%UnchangedHistory
BABoeing CoStock74$13.5K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF80$13.5K<0.1%00.0%Unchanged–
NCZVirtus Convertible & Income Fund IICOM4,642$13.6K<0.1%+144+3.2%AddedHistory
WMTWalmart Inc.Stock204$13.8K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock100$13.8K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock55$14.1K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW112$14.1K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock84$14.4K<0.1%+32+61.5%AddedHistory
PMPhilip Morris International Inc.Stock143$14.5K<0.1%+1+0.7%AddedHistory
CROXCrocs, Inc.COM100$14.6K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock43$14.7K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF2,000$14.7K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock85$14.7K<0.1%−5−5.6%ReducedHistory
iShares Tr464287846DOW JONES US ETF115$15.2K<0.1%+1+0.9%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF219$15.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF65$15.7K<0.1%00.0%Unchanged–
NEENextera Energy IncStock225$15.9K<0.1%+22+10.8%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR200$16.1K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE525$16.2K<0.1%00.0%Unchanged–
VCYTVeracyte, Inc.COM750$16.3K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM10$16.4K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM1,150$16.5K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM250$17.1K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF172$17.1K<0.1%+21+13.9%Added–
VLTOVeralto CorpStock186$17.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD Tr46138G474COM340$17.9K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF300$18.4K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock250$18.4K<0.1%+28+12.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF50$18.7K<0.1%+50New–
OABIOmniAb, Inc.COM5,000$18.8K<0.1%+5,000NewHistory
GDOTGreen Dot CorpCL A2,000$18.9K<0.1%+2,000NewHistory
INFUInfuSystem Holdings, IncCOM2,800$19.1K<0.1%+2,800NewHistory
Barrick Gold Corp067901108COM1,148$19.2K<0.1%+6+0.5%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD447$19.3K<0.1%+7+1.6%Added–
GEGeneral Electric CoStock122$19.4K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock145$19.6K<0.1%+45+45.0%AddedHistory
KGCKinross Gold CorpCOM2,419$20.1K<0.1%+8+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY1,286$20.5K<0.1%+6+0.5%Added–
iShares Russell 1000 Growth ETF464287614ETF56$20.5K<0.1%00.0%Unchanged–
MDXGMimedx Group, Inc.COM3,000$20.8K<0.1%+3,000NewHistory
BSXBoston Scientific CorpStock274$21.1K<0.1%−25−8.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF483$21.1K<0.1%+202+71.9%Added–
FNVFranco Nevada CorpStock181$21.4K<0.1%+1+0.6%AddedHistory
KIDSOrthopediatrics CorpCOM750$21.6K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock36$21.6K<0.1%+10+38.5%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH210$21.9K<0.1%+60+40.0%Added–
GERNGeron CorpCOM5,325$22.6K<0.1%+725+15.8%AddedHistory
SHELShell plcADR316$22.8K<0.1%−8−2.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF40$22.9K<0.1%00.0%Unchanged–
AXGNAxogen, Inc.COM3,235$23.4K<0.1%+3,000+1,276.6%AddedHistory
SYNASYNAPTICS IncStock269$23.7K<0.1%00.0%UnchangedHistory

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