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CIK: 0001802451
Total reported value
$298.5M
$298.5M
574 檔
34.7%
According to the latest 13F quarterly dataset, HighMark Wealth Management LLC managed an equity portfolio of $298.5M at the end of Q1 2025, spanning 574 distinct U.S. exchange-listed positions.
In Q1 2025, HighMark Wealth Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.34% | -3.44% | -0.14% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.64% | -1.56% | -2.83% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.73% | -0.38% | -1.99% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.27% | -0.11% | +0.43% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.21% | -0.55% | -1.33% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.17% | -0.32% | +0.02% | |
| 7 | FNAUSD | Paragon 28 Inc | Stock-Other | 3.11% | — | -21.27% | |
| 8 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 2.18% | +0.11% | -0.72% | |
| 9 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 2.00% | -3.83% | EXIT | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.96% | -0.05% | +0.04% | |
| 11 | ATRC | Atricure Inc | Stock-Other | 1.60% | -0.19% | — | |
| 12 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.43% | — | +3.81% | |
| 13 | ANAB | Anaptysbio Inc | Stock-Other | 1.01% | -1.22% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.07% | -1.47% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | -0.04% | +0.36% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.12% | -23.59% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.05% | -2.10% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.75% | -0.05% | +0.08% | |
| 19 | NEO | Neogenomics Inc | Stock-Healthcare | 0.70% | +1.24% | +28.72% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.69% | -0.02% | -2.78% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.09% | -1.01% | |
| 22 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.57% | -0.08% | -5.03% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.03% | +1.67% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | -0.06% | -9.84% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.01% | +0.33% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.03% | +139.83% | |
| 27 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.40% | +0.18% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +1.66% | |
| 29 | AXGN | Axogen Inc | Stock-Other | 0.39% | +0.63% | +1004.64% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.04% | +0.51% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.05% | +0.70% | |
| 32 | XEL | Xcel Energy Inc | Stock-Utilities | 0.31% | -0.07% | -0.22% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.31% | -0.01% | — | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.30% | -0.03% | +0.25% | |
| 35 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.28% | -0.10% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.05% | +30.13% | |
| 37 | INSM | Insmed Inc | Stock-Healthcare | 0.27% | -0.01% | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.25% | -0.01% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.08% | +5.10% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | -7.89% | |
| 41 | MDXG | Mimedx Group Inc | Stock-Other | 0.19% | -0.02% | +1333.33% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.43% | +65.44% | |
| 43 | KRMD | Koru Medical Systems Inc | Stock-Other | 0.18% | -0.04% | — | |
| 44 | EVH | Evolent Health Inc - A | Stock-Other | 0.18% | — | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | -0.02% | -3.39% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | — | |
| 47 | SIBN | Si-bone Inc | Stock-Other | 0.16% | +1.50% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | -0.02% | -4.31% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | -0.01% | — | |
| 50 | HEI | Heico CORP | Stock-Industrials | 0.14% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 5 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 6 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 7 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 8 | DWAS | Invesco Dorsey Wright Smallc | — | NEW | New buy |
| 9 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 10 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 11 | ATRC | Atricure Inc | — | NEW | New buy |
| 12 | PFMTUSD | Performant Financial CORP | — | NEW | New buy |
| 13 | ANAB | Anaptysbio Inc | — | NEW | New buy |
| 14 | AAPL | Apple Inc | — | NEW | New buy |
| 15 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 18 | MMM | 3m Co | — | NEW | New buy |
| 19 | NEO | Neogenomics Inc | — | NEW | New buy |
| 20 | USB | US Bancorp | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | ATEC | Alphatec Holdings Inc | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 26 | TSLA | Tesla Inc | — | NEW | New buy |
| 27 | CRNX | Crinetics Pharmaceuticals In | — | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 29 | AXGN | Axogen Inc | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 34 | ECL | Ecolab Inc | — | NEW | New buy |
| 35 | TNDM | Tandem Diabetes Care Inc | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | INSM | Insmed Inc | — | NEW | New buy |
| 38 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | MDXG | Mimedx Group Inc | — | NEW | New buy |
| 42 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 43 | KRMD | Koru Medical Systems Inc | — | NEW | New buy |
| 44 | EVH | Evolent Health Inc - A | — | NEW | New buy |
| 45 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 47 | SIBN | Si-bone Inc | — | NEW | New buy |
| 48 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | HEI | Heico CORP | — | NEW | New buy |
According to official SEC Form 13F filings, HighMark Wealth Management LLC reported a total U.S. public equity portfolio value of $298.5M across 574 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFV, IWM) accounted for 34.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $61.5M
During Q1 2025, HighMark Wealth Management LLC's top holdings by market value included IVV (36.3%)、EFV (8.6%)、IWM (6.7%). The largest single position, IVV, represented 36.3% of total portfolio value.
In Q1 2025, HighMark Wealth Management LLC made 200 total portfolio adjustments, initiating 200 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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