Skip to main content
Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
596
+9 vs. Q2 2024
Portfolio value
$182.7M
+$16.5M (+9.9%) vs. Q2 2024
Filed
Oct 17, 2024
SEC
Holdings of HighMark Wealth Management LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ULTAUlta Beauty, Inc.Stock0$4<0.1%0NewHistory
GENGen Digital Inc.Stock0$5<0.1%−1−100.0%ReducedHistory
PTENPatterson Uti Energy IncCOM1$5<0.1%−4−80.0%ReducedHistory
AQBAquabounty Technologies IncCOM10$12<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM20$14<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR4$17<0.1%+4NewHistory
IRDMIridium Communications Inc.COM1$19<0.1%−80−98.8%ReducedHistory
SLVOCredit Suisse AGETRA SILV SHS CO0$29<0.1%0UnchangedHistory
CRNCCerence Inc.COM10$32<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM14$33<0.1%00.0%UnchangedHistory
VTNRVertex Energy Inc.COM345$40<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH1$43<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM50$71<0.1%00.0%UnchangedHistory
ICUSeaStar Medical Holding CorpCOM NEW20$85<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM NEW20$92<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$101<0.1%00.0%Unchanged–
PRLDPrelude Therapeutics IncCOM50$104<0.1%00.0%UnchangedHistory
iShares Tr46436E361BLOCKCHAIN & TEC4$118<0.1%+4New–
BGFVBig 5 Sporting Goods CorpCOM57$119<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM230$119<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM180$120<0.1%00.0%UnchangedHistory
AVGRAvinger IncCOM NEW127$121<0.1%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM300$123<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock6$138<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR14$140<0.1%+14NewHistory
WWWW International, Inc.COM160$140<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM40$149<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock25$178<0.1%+25NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$178<0.1%00.0%Unchanged–
ARAYAccuray IncCOM100$180<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4$207<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM5$225<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM316$249<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW41$258<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR287$273<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A224$307<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM24$320<0.1%00.0%UnchangedHistory
RHRHCOM1$334<0.1%−3−75.0%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK4$351<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C42$351<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK76$359<0.1%00.0%UnchangedHistory
CCitigroup IncStock6$374<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock42$374<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock130$394<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM100$427<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS46$439<0.1%+1+2.2%AddedHistory
FETHFidelity Ethereum FundSHS17$441<0.1%+17NewHistory
DFTXDefinium Therapeutics, Inc.Stock78$444<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A100$450<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock200$452<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10$470<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM130$478<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK100$503<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG25$523<0.1%00.0%Unchanged–
TACTransalta CorpCOM51$532<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM5$575<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock5$577<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW130$627<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock12$635<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM66$639<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM50$651<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A10$652<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD14$682<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock4$684<0.1%−42−91.3%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD52$755<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF16$762<0.1%00.0%Unchanged–
MSGEMadison Square Garden Entertainment Corp.COM CL A18$766<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW100$772<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR100$776<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A18$795<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM50$811<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM292$831<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM155$835<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW41$846<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM20$867<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM190$889<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF6$915<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM1$925<0.1%+1NewHistory
APPSDigital Turbine, Inc.COM NEW310$952<0.1%00.0%UnchangedHistory
CCJCameco CorpStock20$955<0.1%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM500$985<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW100$1.00K<0.1%+90+900.0%AddedHistory
ACMAecomCOM10$1.03K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM23$1.08K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF15$1.10K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock50$1.15K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR52$1.16K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM160$1.19K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP32$1.30K<0.1%00.0%Unchanged–
CELUCelularity IncCL A NEW441$1.31K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT20$1.31K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM400$1.32K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR22$1.37K<0.1%00.0%UnchangedHistory
Qualigen Therapeutics Inc74754R202COM NEW8,009$1.37K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092832DIVID ETF RISI27$1.38K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS54$1.41K<0.1%+1+1.9%Added–
DNOWDNOW Inc.COM110$1.42K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock36$1.44K<0.1%−55−60.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM71$1.45K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12$1.51K<0.1%00.0%Unchanged–

Sold out since Q2 2024 (29)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ProShares Tr74347B425SHORT S&P 500 NE3,520$40.2K<0.1%–
CLFCleveland-Cliffs Inc.COM1,700$26.2K<0.1%History
KIDSOrthopediatrics CorpCOM750$21.6K<0.1%History
GDOTGreen Dot CorpCL A2,000$18.9K<0.1%History
GEOGeo Group IncCOM1,150$16.5K<0.1%History
DLTRDollar Tree, Inc.COM71$7.58K<0.1%History
COHRCoherent Corp.COM72$5.22K<0.1%History
MDBMongoDB, Inc.CL A20$5.00K<0.1%History
NETCloudflare, Inc.CL A COM55$4.56K<0.1%History
FISVFiserv IncStock30$4.47K<0.1%History
CMECME Group Inc.COM21$4.13K<0.1%History
KROSKeros Therapeutics, Inc.COM75$3.43K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD67$3.24K<0.1%–
MBLYMobileye Global Inc.Stock100$2.81K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM220$2.66K<0.1%History
FTITechnipFMC plcCOM89$2.34K<0.1%History
SESea LtdSPONSORD ADS30$2.14K<0.1%History
QGENQiagen N.V.Stock48$1.97K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW65$1.61K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM404$1.60K<0.1%History
WisdomTree Tr97717W794TRUE DEV INTL FD26$1.31K<0.1%–
EXELExelixis, Inc.COM51$1.15K<0.1%History
RDDTReddit, Inc.Stock9$575<0.1%History
Grindrod Shipping Holdings LY28895103SHS26$359<0.1%–
Flagstar Bank, National Association649445103COM100$323<0.1%–
AQSTAquestive Therapeutics, Inc.COM50$130<0.1%History
WENWendy's CoStock0$2<0.1%History
TELLTellurian Inc.COM1$1<0.1%History
PATHUiPath, Inc.Stock20$00.0%History