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CIK: 0001802451
Total reported value
$298.5M
$298.5M
596 檔
36.6%
The Q3 2024 SEC filing reveals that HighMark Wealth Management LLC held a total portfolio value of $298.5M, covering 596 public equity positions.
During Q3 2024, HighMark Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.96% | -3.44% | +0.42% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.07% | -1.56% | -2.86% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.13% | -0.38% | -2.60% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.44% | -0.11% | +0.17% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.15% | -0.55% | -0.83% | |
| 6 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 2.45% | +0.11% | -1.19% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.40% | -0.05% | -3.98% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.31% | -0.32% | -0.02% | |
| 9 | FNAUSD | Paragon 28 Inc | Stock-Other | 1.89% | — | +436.32% | |
| 10 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.61% | — | — | |
| 11 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.46% | -3.83% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.12% | +60.01% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.05% | +1.04% | |
| 14 | ATRC | Atricure Inc | Stock-Other | 1.08% | -0.19% | +0.72% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.07% | +1.27% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.04% | -4.14% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | -0.21% | +35.69% | |
| 18 | NEO | Neogenomics Inc | Stock-Healthcare | 0.78% | +1.24% | +4.31% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.09% | +3.00% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.73% | -0.05% | +7.89% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.71% | -0.02% | +0.53% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | -0.04% | +0.62% | |
| 23 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.63% | -0.10% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.06% | -9.33% | |
| 25 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.56% | +0.18% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | -0.37% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | -0.06% | -6.40% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | +0.02% | -5.95% | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 0.47% | -0.07% | +13.28% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.43% | +0.39% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.43% | -0.01% | +11.76% | |
| 32 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.41% | -0.03% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.01% | +3.63% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.03% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | +9.35% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.34% | — | -3.35% | |
| 37 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.33% | -0.08% | — | |
| 38 | EVH | Evolent Health Inc - A | Stock-Other | 0.32% | — | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.01% | -5.67% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.29% | -0.03% | +0.05% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.05% | — | |
| 42 | INSM | Insmed Inc | Stock-Healthcare | 0.24% | -0.01% | +31.37% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.23% | -0.01% | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.22% | -0.01% | -0.76% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.08% | +0.32% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | -0.02% | -22.48% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.05% | -0.26% | |
| 48 | KRMD | Koru Medical Systems Inc | Stock-Other | 0.18% | -0.04% | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.03% | -4.42% |
According to official SEC Form 13F filings, HighMark Wealth Management LLC reported a total U.S. public equity portfolio value of $298.5M across 596 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EFV, IWM) accounted for 36.6% of total reported equity market value during Q3 2024.
During Q3 2024, HighMark Wealth Management LLC's top holdings by market value included IVV (35.0%)、EFV (8.1%)、IWM (7.1%). The largest single position, IVV, represented 35.0% of total portfolio value.
In Q3 2024, HighMark Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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