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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
575
−21 vs. Q3 2024
Portfolio value
$173.9M
−$8.76M (−4.8%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of HighMark Wealth Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF109,633$64.5M37.1%−1,086−1.0%Reduced–
iShares Tr464288877EAFE VALUE ETF255,128$13.4M7.7%−1,254−0.5%Reduced–
iShares Russell 2000 ETF464287655ETF58,252$12.9M7.4%−741−1.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF84,903$9.78M5.6%+70.0%Added–
iShares Core S&P US Value ETF464287663ETF78,243$7.24M4.2%−1,106−1.4%Reduced–
FNAParagon 28, Inc.COM512,144$5.29M3.0%−6,001−1.2%ReducedHistory
WFCWells Fargo & CompanyStock74,799$5.25M3.0%+290.0%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC47,612$4.35M2.5%−584−1.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF56,889$3.54M2.0%−13,423−19.1%Reduced–
CNTACentessa Pharmaceuticals plcSPONSORED ADS166,135$2.78M1.6%−1,000−0.6%ReducedHistory
ATRCAtriCure, Inc.COM83,725$2.56M1.5%+13,500+19.2%AddedHistory
PHLTPerformant Healthcare IncCOM786,550$2.38M1.4%+1,000+0.1%AddedHistory
NVDANVIDIA CorpStock17,288$2.32M1.3%+45+0.3%AddedHistory
AAPLApple Inc.Stock7,165$1.79M1.0%+135+1.9%AddedHistory
NEONeogenomics IncCOM NEW96,800$1.60M0.9%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW28,625$1.37M0.8%+206+0.7%AddedHistory
LLYEli Lilly & CoStock1,762$1.36M0.8%−476−21.3%ReducedHistory
TRVTravelers Companies, Inc.Stock5,551$1.34M0.8%+28+0.5%AddedHistory
MSFTMicrosoft CorpStock3,169$1.34M0.8%−127−3.9%ReducedHistory
MMM3M CoStock8,687$1.12M0.6%−1,094−11.2%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM19,995$1.02M0.6%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM75,000$987.8K0.6%+7,500+11.1%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW99,400$912.5K0.5%−8,000−7.4%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW25,170$906.6K0.5%−2,000−7.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,437$842.4K0.5%+288+25.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,995$805.6K0.5%−161−0.8%Reduced–
AMZNAmazon Com IncStock3,443$755.3K0.4%+16+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,450$710.0K0.4%+21+0.9%Added–
PGProcter & Gamble CoStock3,523$590.6K0.3%−1,566−30.8%ReducedHistory
XELXcel Energy IncStock7,419$500.9K0.3%−5,609−43.1%ReducedHistory
ABTAbbott LaboratoriesStock4,269$482.9K0.3%+59+1.4%AddedHistory
ECLEcolab Inc.Stock2,016$472.3K0.3%−51−2.5%ReducedHistory
KRMDKORU Medical Systems, Inc.COM120,935$465.6K0.3%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,008$445.5K0.3%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,538$444.1K0.3%00.0%Unchanged–
TSLATesla, Inc.Stock1,082$437.0K0.3%−85−7.3%ReducedHistory
INSMINSMED IncCOM PAR $.016,010$414.9K0.2%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A32,275$363.1K0.2%+11,800+57.6%AddedHistory
COSTCostco Wholesale CorpStock385$352.6K0.2%+2+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM3,077$331.0K0.2%−28−0.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,208$325.7K0.2%−85−6.6%Reduced–
BRK.BBerkshire Hathaway IncStock697$316.2K0.2%+277+66.0%AddedHistory
SIBNSI-BONE, Inc.COM19,000$266.4K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,297$249.3K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,484$244.9K0.1%+387+12.5%Added–
iShares Russell Midcap ETF464287499ETF2,722$240.6K0.1%00.0%Unchanged–
XENEXenon Pharmaceuticals Inc.COM6,100$239.1K0.1%+1,100+22.0%AddedHistory
GOOGAlphabet Inc.Stock1,219$232.1K0.1%−100−7.6%ReducedHistory
ADPAutomatic Data Processing IncStock792$231.8K0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM2,926$227.6K0.1%00.0%UnchangedHistory
HEIHeico CorpCOM904$214.9K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,109$209.9K0.1%−2−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF407$208.3K0.1%+20+5.2%Added–
Vanguard S&P 500 ETF922908363ETF379$204.4K0.1%−1,182−75.7%Reduced–
BBYBest Buy Co IncStock2,289$196.4K0.1%+22+1.0%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM21,696$194.8K0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM4,290$191.1K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock863$183.4K0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM4,260$171.4K0.1%+1,260+42.0%AddedHistory
UNHUnitedHealth Group IncStock327$165.5K0.1%+10+3.2%AddedHistory
DISWalt Disney CoStock1,398$155.6K0.1%+10+0.7%AddedHistory
PRTAProthena Corp Public Ltd CoSHS11,168$154.7K0.1%−5,334−32.3%ReducedHistory
WBSWebster Financial CorpCOM2,801$154.7K0.1%+19+0.7%AddedHistory
JNJJohnson & JohnsonStock1,049$151.7K0.1%−189−15.3%ReducedHistory
PEPPepsiCo IncStock991$150.7K0.1%00.0%UnchangedHistory
FASTFastenal CoStock2,080$149.6K0.1%−62−2.9%ReducedHistory
SPGIS&P Global Inc.Stock300$149.4K0.1%00.0%UnchangedHistory
VVisa Inc.Stock465$147.0K0.1%−1−0.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,624$146.2K0.1%−599−26.9%Reduced–
PYCRPaycor HCM, Inc.COM7,730$143.5K0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock2,161$142.8K0.1%−272−11.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,663$139.9K0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM420$137.6K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF1,726$130.6K0.1%+95+5.8%Added–
VFLabrdn National Municipal Income FundCEF12,880$130.5K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock560$128.4K0.1%00.0%UnchangedHistory
BAERBridger Aerospace Group Holdings, Inc.COM60,162$128.1K0.1%+60,162NewHistory
CATCaterpillar IncStock352$127.8K0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM215$124.0K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A459$118.4K0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM547$117.3K0.1%00.0%UnchangedHistory
MAMastercard IncStock220$115.8K0.1%00.0%UnchangedHistory
MSTRStrategy IncStock387$112.1K0.1%+147+61.3%AddedHistory
RBARB Global Inc.COM1,205$108.7K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,761$106.2K0.1%−1,315−42.8%ReducedHistory
iShares Tr464288257MSCI ACWI ETF859$100.9K0.1%+11+1.3%Added–
GSATGlobalstar, Inc.COM48,500$100.4K0.1%−130,000−72.8%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF1,297$98.8K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock169$98.7K0.1%+4+2.4%AddedHistory
HBANHuntington Bancshares IncCOM6,011$97.8K0.1%+63+1.1%AddedHistory
ANSSAnsys IncCOM286$96.5K0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM1,312$93.9K0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM5,262$91.9K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock229$89.2K0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock407$85.6K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF287$82.5K<0.1%+1+0.3%Added–
SNBRQSleep Number CorpCOM5,331$81.2K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM192$79.4K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock972$79.3K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF870$74.5K<0.1%+1+0.1%Added–

Sold out since Q3 2024 (60)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46428743220 YR TR BD ETF15,736$1.54M0.8%–
iShares Tr464287630RUS 2000 VAL ETF5,141$857.6K0.5%–
iShares Tr4642874571 3 YR TREAS BD6,856$570.1K0.3%–
CLColgate Palmolive CoStock3,000$311.4K0.2%History
IBMInternational Business Machines CorpStock765$169.2K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,487$168.1K0.1%–
ORCLOracle CorpStock174$29.7K<0.1%History
OTTROtter Tail CorpCOM325$25.4K<0.1%History
Barrick Gold Corp067901108COM1,153$22.9K<0.1%–
PRUPrudential Financial IncStock136$16.5K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF2,000$14.3K<0.1%–
AXNXAxonics, Inc.COM175$12.2K<0.1%History
SNYSanofiSPONSORED ADR177$10.2K<0.1%History
MTBM&T Bank CorpCOM57$10.2K<0.1%History
PIPRPiper Sandler CompaniesCOM34$9.70K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM2,200$8.21K<0.1%History
TXNTexas Instruments IncStock36$7.44K<0.1%History
ZBRAZebra Technologies CorpCL A20$7.41K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET212$7.21K<0.1%–
APTVAptiv PLCSHS100$7.20K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF77$6.56K<0.1%–
LITELumentum Holdings Inc.COM100$6.34K<0.1%History
SNDLSNDL Inc.COM3,000$6.18K<0.1%History
ONTOOnto Innovation Inc.COM26$5.40K<0.1%History
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG210$5.18K<0.1%–
GTLBGitlab Inc.CLASS A COM100$5.15K<0.1%History
SMCISuper Micro Computer, Inc.COM12$4.87K<0.1%History
WHRWhirlpool CorpStock42$4.47K<0.1%History
CRONCronos Group Inc.COM2,000$4.38K<0.1%History
GRWGGrowGeneration Corp.COM2,000$4.26K<0.1%History
FIGSFIGS, Inc.CL A600$4.10K<0.1%History
TKOTKO Group Holdings, Inc.CL A31$3.83K<0.1%History
STRSitio Royalties Corp.CLASS A COM149$3.10K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR0$3.03K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.98K<0.1%–
SWSmurfit Westrock plcStock57$2.83K<0.1%History
SOWGSow Good Inc.Common Stock240$2.81K<0.1%History
CNPCenterpoint Energy IncCOM87$2.55K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL15$2.46K<0.1%–
NVSNovartis AGADR21$2.42K<0.1%History
IMKTAIngles Markets IncCL A30$2.27K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X50$2.22K<0.1%–
VALEVale S.A.SPONSORED ADS183$2.14K<0.1%History
STWDStarwood Property Trust, Inc.COM71$1.45K<0.1%History
Qualigen Therapeutics Inc74754R202COM NEW8,009$1.37K<0.1%–
HEHawaiian Electric Industries IncCOM66$639<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS46$439<0.1%History
PEBPebblebrook Hotel TrustCOM24$320<0.1%History
OUSTOuster, Inc.COM NEW41$258<0.1%History
BHFBrighthouse Financial, Inc.COM5$225<0.1%History
LUMNLumen Technologies, Inc.Stock25$178<0.1%History
VODVodafone Group Public Ltd CoADR14$140<0.1%History
KDKyndryl Holdings, Inc.Stock6$138<0.1%History
BGFVBig 5 Sporting Goods CorpCOM57$119<0.1%History
VTNRVertex Energy Inc.COM345$40<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM14$33<0.1%History
IRDMIridium Communications Inc.COM1$19<0.1%History
NOKNokia CorpSPONSORED ADR4$17<0.1%History
AQBAquabounty Technologies IncCOM10$12<0.1%History
GENGen Digital Inc.Stock0$5<0.1%History