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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
TTWOTake Two Interactive Software IncCOM10$1.54K<0.1%−13−56.5%ReducedHistory
SCYXScynexis IncCOM NEW1,066$1.59K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR104$1.60K<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM350$1.61K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock20$1.61K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS115$1.61K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM10$1.62K<0.1%00.0%UnchangedHistory
DGICADonegal Group IncCL A113$1.67K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP19$1.69K<0.1%+19NewHistory
MAINMain Street Capital CORPCEF34$1.71K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM30$1.72K<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM300$1.78K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF50$1.86K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock41$2.05K<0.1%−107−72.3%ReducedHistory
HONHoneywell International IncCOM10$2.07K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR59$2.09K<0.1%+59NewHistory
CPRTCopart IncCOM40$2.10K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW310$2.13K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS183$2.14K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock205$2.19K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM82$2.20K<0.1%+1+1.2%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X50$2.22K<0.1%+50New–
MSIMotorola Solutions, Inc.Stock5$2.25K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock20$2.26K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A30$2.27K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS6$2.33K<0.1%+2+50.0%AddedHistory
NVSNovartis AGADR21$2.42K<0.1%−15−41.7%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR98$2.44K<0.1%+11+12.6%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL15$2.46K<0.1%+15New–
ROICRetail Opportunity Investments CorpCOM157$2.48K<0.1%+1+0.6%AddedHistory
IPInternational Paper CoCOM51$2.49K<0.1%00.0%UnchangedHistory
BPBP PLCADR39$2.50K<0.1%−40−50.6%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A12$2.50K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS32$2.51K<0.1%−17−34.7%ReducedHistory
ENREnergizer Holdings, Inc.COM79$2.52K<0.1%+1+1.3%AddedHistory
EVREvercore Inc.CLASS A10$2.53K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM87$2.55K<0.1%+1+1.2%AddedHistory
DOWDow Inc.Stock47$2.56K<0.1%+1+2.2%AddedHistory
LCIDLucid Group, Inc.COM750$2.65K<0.1%00.0%UnchangedHistory
SOWGSow Good Inc.Common Stock240$2.81K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock56$2.81K<0.1%−11−16.4%ReducedHistory
SWSmurfit Westrock plcStock57$2.83K<0.1%+57NewHistory
ICLRIcon PLCCOM10$2.87K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock25$2.88K<0.1%−15−37.5%ReducedHistory
ALVAutoliv IncCOM31$2.89K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR239$2.91K<0.1%+68+39.8%AddedHistory
DELLDell Technologies Inc.Stock25$2.96K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.98K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM10$2.98K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM23$2.99K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock30$3.00K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR0$3.03K<0.1%−1,064−100.0%ReducedHistory
ALLAllstate CorpStock16$3.03K<0.1%+16NewHistory
STRSitio Royalties Corp.CLASS A COM149$3.10K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW5,000$3.13K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock20$3.21K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock12$3.25K<0.1%−4−25.0%ReducedHistory
IMMRImmersion CorpCOM370$3.30K<0.1%+1+0.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF46$3.34K<0.1%00.0%Unchanged–
GLWCorning IncCOM75$3.39K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM18$3.45K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM397$3.45K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM39$3.46K<0.1%00.0%UnchangedHistory
AONAon plcCL A10$3.49K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR74$3.49K<0.1%−28−27.5%ReducedHistory
ZYMEZymeworks Inc.COM280$3.51K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,000$3.52K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR338$3.57K<0.1%+1+0.3%AddedHistory
DXCDXC Technology CoStock175$3.63K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF50$3.63K<0.1%+50New–
INGING Groep NVSPONSORED ADR202$3.67K<0.1%+1+0.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock40$3.76K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM20,289$3.79K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM18$3.80K<0.1%−27−60.0%ReducedHistory
TKOTKO Group Holdings, Inc.CL A31$3.83K<0.1%−23−42.6%ReducedHistory
BYNDBeyond Meat, Inc.COM581$3.94K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM100$4.07K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR2,500$4.08K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A600$4.10K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM2,000$4.26K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM100$4.36K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM2,000$4.38K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF75$4.39K<0.1%+75New–
WHRWhirlpool CorpStock42$4.47K<0.1%+1+2.4%AddedHistory
ULUnilever PLCSPON ADR NEW70$4.55K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS457$4.65K<0.1%+168+58.1%AddedHistory
PUKPrudential PLCADR252$4.67K<0.1%−13−4.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock575$4.74K<0.1%+103+21.8%AddedHistory
RITMRithm Capital Corp.REIT423$4.80K<0.1%+6+1.4%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF200$4.82K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM9$4.84K<0.1%−2−18.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM12$4.87K<0.1%+12NewHistory
Listed FD Tr53656G563HORIZON KINETICS162$4.95K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock11$5.12K<0.1%−11−50.0%ReducedHistory
GTLBGitlab Inc.CLASS A COM100$5.15K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM174$5.17K<0.1%+1+0.6%AddedHistory
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG210$5.18K<0.1%+210New–
Fidelity MSCI Utilities Index ETF316092865ETF100$5.18K<0.1%+100New–
CRMSalesforce, Inc.Stock19$5.20K<0.1%−1−5.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF62$5.26K<0.1%+1+1.6%Added–

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