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CIK: 0001802451
Total reported value
$298.5M
$298.5M
575 檔
36.1%
As reported in its official Q4 2024 Form 13F filing, HighMark Wealth Management LLC's tracked investment portfolio stood at $298.5M with 575 total positions.
During Q4 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 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.10% | -3.44% | -0.98% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.70% | -1.56% | -0.49% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.40% | -0.38% | -1.26% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.62% | -0.11% | +0.01% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.16% | -0.55% | -1.39% | |
| 6 | FNAUSD | Paragon 28 Inc | Stock-Other | 3.04% | — | -1.16% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.02% | -0.32% | +0.04% | |
| 8 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 2.50% | +0.11% | -1.21% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | -0.05% | -19.09% | |
| 10 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.60% | -3.83% | EXIT | |
| 11 | ATRC | Atricure Inc | Stock-Other | 1.47% | -0.19% | +19.22% | |
| 12 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.37% | — | +0.13% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.12% | +0.26% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.07% | +1.92% | |
| 15 | NEO | Neogenomics Inc | Stock-Healthcare | 0.92% | +1.24% | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.79% | -0.02% | +0.72% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.05% | -21.27% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | -0.04% | +0.51% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.09% | -3.85% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.64% | -0.05% | -11.19% | |
| 21 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.59% | +0.18% | — | |
| 22 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.57% | -0.03% | +11.11% | |
| 23 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.52% | -0.08% | -7.45% | |
| 24 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.52% | -0.10% | -7.36% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.03% | +25.07% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | -0.06% | -0.76% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | +0.47% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.01% | +0.86% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.04% | -30.77% | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 0.29% | -0.07% | -43.05% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.05% | +1.40% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.27% | -0.03% | -2.47% | |
| 33 | KRMD | Koru Medical Systems Inc | Stock-Other | 0.27% | -0.04% | — | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.26% | -0.01% | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | -0.01% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.03% | -7.28% | |
| 37 | INSM | Insmed Inc | Stock-Healthcare | 0.24% | -0.01% | — | |
| 38 | EVH | Evolent Health Inc - A | Stock-Other | 0.21% | — | +57.63% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.05% | +0.52% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.08% | -0.90% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | -0.02% | -6.57% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | +65.95% | |
| 43 | SIBN | Si-bone Inc | Stock-Other | 0.15% | +1.50% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | -0.01% | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | -0.02% | +12.50% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.14% | -0.01% | — | |
| 47 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.14% | -0.07% | +22.00% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | -7.58% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | -0.01% | — | |
| 50 | DXCM | Dexcom Inc | Stock-Healthcare | 0.13% | -0.03% | — |
According to official SEC Form 13F filings, HighMark Wealth Management LLC reported a total U.S. public equity portfolio value of $298.5M across 575 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EFV, IWM) accounted for 36.1% of total reported equity market value during Q4 2024.
During Q4 2024, HighMark Wealth Management LLC's top holdings by market value included IVV (37.1%)、EFV (7.7%)、IWM (7.4%). The largest single position, IVV, represented 37.1% of total portfolio value.
In Q4 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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