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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
ULTAUlta Beauty, Inc.Stock0$4<0.1%0UnchangedHistory
PTENPatterson Uti Energy IncCOM1$6<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM20$12<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock0$24<0.1%−25−100.0%ReducedHistory
NKLANikola CorpCOM NEW20$24<0.1%00.0%UnchangedHistory
SLVOCredit Suisse AGETRA SILV SHS CO0$28<0.1%0UnchangedHistory
ICUSeaStar Medical Holding CorpCOM NEW20$39<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH1$46<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM50$63<0.1%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM50$64<0.1%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM300$68<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM10$79<0.1%00.0%UnchangedHistory
Mind Medicine Mindmed Inc6136899MGCall3$84<0.1%+3New–
BLUEbluebird bio, Inc.COM NEW11$92<0.1%−1−4.3%ReducedConverted for a 1-for-20 splitHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$102<0.1%00.0%Unchanged–
IBRXImmunityBio, Inc.COM40$102<0.1%00.0%UnchangedHistory
AVGRAvinger IncCOM NEW127$104<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM316$112<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM180$132<0.1%00.0%UnchangedHistory
iShares Tr46436E361BLOCKCHAIN & TEC4$137<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A7$144<0.1%+7NewHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR287$155<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$173<0.1%00.0%Unchanged–
ARAYAccuray IncCOM100$198<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4$202<0.1%00.0%Unchanged–
WWWW International, Inc.COM160$203<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK76$223<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A224$240<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW160$270<0.1%−150−48.4%ReducedHistory
UAUnder Armour, Inc.CL C42$313<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK4$323<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock42$348<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW130$356<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM100$361<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10$394<0.1%00.0%UnchangedHistory
RHRHCOM1$394<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM130$394<0.1%00.0%UnchangedHistory
CCitigroup IncStock6$424<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock200$426<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF10$426<0.1%+10New–
GNPXGenprex, Inc.Stock500$426<0.1%+500NewHistory
FULCFulcrum Therapeutics, Inc.COM100$470<0.1%+100NewHistory
MTTRMatterport, Inc.COM CL A100$474<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW41$484<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW100$486<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock3$490<0.1%+3NewHistory
SWBISmith & Wesson Brands, Inc.COM50$507<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF20$538<0.1%+20New–
DUKDuke Energy CORPStock5$539<0.1%00.0%UnchangedHistory
Fidelity MSCI Materials Index ETF316092881ETF11$541<0.1%+11New–
FETHFidelity Ethereum FundSHS17$568<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1$592<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG25$610<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock12$612<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM60$613<0.1%−100−62.5%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2470$625<0.1%−1,530−76.5%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A18$641<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD14$669<0.1%00.0%Unchanged–
AIXCFF EAI Robotics Ecosystem Inc.COM160$674<0.1%+160NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX10$681<0.1%+10New–
KEPKorea Electric Power CorpSPONSORED ADR100$688<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12$692<0.1%+2NewHistory
DFTXDefinium Therapeutics, Inc.Stock100$696<0.1%+22+28.2%AddedHistory
DDOGDatadog, Inc.CL A COM5$714<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM292$718<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock4$722<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A18$726<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM52$730<0.1%+1+2.0%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD52$736<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM155$773<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC13$778<0.1%+13New–
iShares Tr464287838U.S. BAS MTL ETF6$796<0.1%00.0%Unchanged–
XPELXPEL, Inc.COM20$799<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK100$813<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM50$839<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS100$896<0.1%+100NewHistory
ARK Innovation ETF00214Q104ETF16$911<0.1%00.0%Unchanged–
CELUCelularity IncCL A NEW441$917<0.1%00.0%UnchangedHistory
CCJCameco CorpStock20$1.03K<0.1%00.0%UnchangedHistory
ACMAecomCOM10$1.07K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR22$1.07K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A10$1.08K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR52$1.14K<0.1%00.0%UnchangedHistory
BPBP PLCADR39$1.15K<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW100$1.18K<0.1%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM524$1.18K<0.1%+24+4.8%AddedHistory
KKRKKR & Co. Inc.COM8$1.18K<0.1%+8NewHistory
OMFOneMain Holdings, Inc.COM23$1.20K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT20$1.21K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock32$1.22K<0.1%−9−22.0%ReducedHistory
WPRTWestport Fuel Systems Inc.COM350$1.25K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock130$1.27K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS55$1.28K<0.1%+1+1.9%Added–
SCYXScynexis IncCOM NEW1,066$1.29K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM400$1.30K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock20$1.36K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP32$1.37K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12$1.37K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092832DIVID ETF RISI27$1.39K<0.1%00.0%Unchanged–
DNOWDNOW Inc.COM110$1.43K<0.1%00.0%UnchangedHistory

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