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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
HALOHalozyme Therapeutics, Inc.COM30$1.43K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP19$1.49K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS115$1.50K<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM300$1.54K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock50$1.57K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS140$1.59K<0.1%+140NewHistory
KTKT CorpSPONSORED ADR104$1.61K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM190$1.65K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF17$1.66K<0.1%−10,107−99.8%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF26$1.70K<0.1%+11+73.3%Added–
DGICADonegal Group IncCL A113$1.75K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM10$1.77K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM10$1.84K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock48$1.91K<0.1%+1+2.1%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF50$1.93K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock20$1.99K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF34$1.99K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW310$2.02K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM83$2.04K<0.1%+1+1.2%AddedHistory
ICLRIcon PLCCOM10$2.10K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR135$2.12K<0.1%−67−33.2%ReducedHistory
EMBJEmbraer S.A.ADR59$2.16K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM581$2.19K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock205$2.21K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS6$2.22K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM10$2.26K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM750$2.27K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM40$2.30K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock5$2.31K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW5,000$2.42K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM16$2.46K<0.1%+16NewHistory
CCEPCoca-Cola Europacific Partners plcSHS32$2.47K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM40$2.49K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS13$2.53K<0.1%+13NewHistory
ALCAlcon IncStock30$2.55K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COMM STK1,013$2.55K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
MTArcelorMittalNY REGISTRY SH111$2.58K<0.1%+111NewHistory
VTRSViatris IncStock208$2.59K<0.1%−285−57.8%ReducedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT105$2.61K<0.1%−400−79.2%Reduced–
MSGSMadison Square Garden Sports Corp.CL A12$2.71K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM51$2.75K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM159$2.76K<0.1%+2+1.3%AddedHistory
EVREvercore Inc.CLASS A10$2.77K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM80$2.79K<0.1%+1+1.3%AddedHistory
AAAlcoa CorpStock74$2.80K<0.1%−107−59.1%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A44$2.82K<0.1%+44NewHistory
ALVAutoliv IncCOM31$2.91K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM250$2.97K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM39$2.97K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock20$2.98K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock75$2.99K<0.1%−47−38.5%ReducedHistory
TWTradeweb Markets Inc.Stock23$3.01K<0.1%+23NewHistory
TRGPTarga Resources Corp.COM17$3.04K<0.1%+17NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF46$3.04K<0.1%00.0%Unchanged–
HSYHershey CoCOM18$3.05K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock56$3.07K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock16$3.08K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock40$3.14K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM10$3.16K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR239$3.18K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR338$3.22K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR318$3.23K<0.1%+318NewHistory
IMMRImmersion CorpCOM372$3.25K<0.1%+2+0.5%AddedHistory
AONAon plcCL A9$3.27K<0.1%−1−10.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM18$3.34K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR74$3.34K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM397$3.39K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR20$3.40K<0.1%+20NewHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF50$3.45K<0.1%00.0%Unchanged–
ETREntergy CorpCOM46$3.47K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
DXCDXC Technology CoStock175$3.50K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR141$3.56K<0.1%+43+43.9%AddedHistory
GLWCorning IncCOM75$3.56K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock12$3.61K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM40$3.62K<0.1%+40NewHistory
EQTEQT CorpStock80$3.69K<0.1%+80NewHistory
ULUnilever PLCSPON ADR NEW70$3.97K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF76$3.98K<0.1%+1+1.3%Added–
PUKPrudential PLCADR252$4.02K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM280$4.10K<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM2,250$4.14K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM100$4.14K<0.1%00.0%UnchangedHistory
Listed FD Tr53656G563HORIZON KINETICS165$4.31K<0.1%+3+1.9%Added–
EWTXEdgewise Therapeutics, Inc.COM165$4.41K<0.1%+165NewHistory
EOGEOG Resources IncStock36$4.41K<0.1%−14−28.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock11$4.43K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM100$4.45K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM83$4.58K<0.1%−9−9.8%ReducedHistory
RITMRithm Capital Corp.REIT429$4.64K<0.1%+6+1.4%AddedHistory
MLMMartin Marietta Materials IncCOM9$4.65K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR56$4.83K<0.1%+8+16.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM75$4.93K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock472$4.99K<0.1%−103−17.9%ReducedHistory
GNTXGentex CorpCOM175$5.02K<0.1%+1+0.6%AddedHistory
LDOSLeidos Holdings, Inc.COM35$5.04K<0.1%+35NewHistory
ELMEElme CommunitiesSH BEN INT332$5.06K<0.1%+4+1.2%AddedHistory
CBOECboe Global Markets, Inc.COM26$5.08K<0.1%−5−16.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM27$5.10K<0.1%−5−15.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF189$5.15K<0.1%+3+1.6%AddedConverted for a 3-for-1 split–
AZNAstraZeneca PLCSPONSORED ADR79$5.16K<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