HighMark Wealth Management LLC

ST. PAUL, MN · CIK 1802451 · 13F filing filed 2024-07-29

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$611.7m
Staff5 · 4 in investment roles
Main clients (by assets)High net worth individuals 90%, Individuals 10%
Form ADV · 2026-04-28SEC adviser record

$166.2m reported value +2.9% vs Q1 2024

587positions

72.1%in top 10

64 new 177 added 47 reduced 44 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	110,255	$60.3m36.31%	36.31%	Added +904	+904 0.8%
2	ISHARES TR EAFE VALUE ETF EFV	EFV	263,927	$14.0m8.42%	8.42%	Reduced -9.8k	-9,844 -3.6%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	60,566	$12.3m7.39%	7.39%	Reduced -1.6k	-1,577 -2.5%
4	ISHARES TR CORE S&P SCP ETF IJR	IJR	84,755	$9.0m5.44%	5.44%	Added +2.4k	+2,355 2.9%
5	ISHARES TR CORE S&P US VLU IUSV	IUSV	80,012	$7.1m4.24%	4.24%	Reduced -934	-934 -1.1%
6	WELLS FARGO CO NEW COM WFC	WFC	74,785	$4.4m2.67%	2.67%	Added +10	+10 0.0%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	73,226	$4.3m2.58%	2.58%	Added +1.7k	+1,689 2.4%
8	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	48,777	$4.1m2.50%	2.50%	Reduced -708	-708 -1.4%
9	PERFORMANT HEALTHCARE INC COM PFMT	PFMT	785,550	$2.3m1.37%	1.37%	Added +60.0k	+60,000 8.3%
10	ELI LILLY & CO COM LLY	LLY	2,215	$2.0m1.21%	1.21%	Added +7	+7 0.3%
11	ATRICURE INC COM ATRC	ATRC	69,725	$1.6m0.96%	0.96%	Added +60.6k	+60,600 664.1%
12	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,208	$1.5m0.90%	0.90%	Added +56	+56 0.7%
13	APPLE INC COM AAPL	AAPL	6,942	$1.5m0.88%	0.88%	Added +2.2k	+2,179 45.8%
14	MICROSOFT CORP COM MSFT	MSFT	3,200	$1.4m0.86%	0.86%	Added +43	+43 1.4%
15	NVIDIA CORPORATION COM NVDA	NVDA	10,776	$1.3m0.80%	0.80%	Added +766	+766 7.7%
16	NEOGENOMICS INC COM NEW NEO	NEO	92,800	$1.3m0.77%	0.77%	Added +89.8k	+89,800 2993.3%
17	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	107,400	$1.1m0.68%	0.68%	Added +50.0k	+50,000 87.1%
18	US BANCORP DEL COM NEW USB	USB	28,270	$1.1m0.68%	0.68%	Added +371	+371 1.3%
19	TRAVELERS COMPANIES INC COM TRV	TRV	5,489	$1.1m0.67%	0.67%	Added +2.6k	+2,554 87.0%
20	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	27,170	$1.1m0.66%	0.66%	Unchanged
21	ISHARES TR CORE US AGGBD ET AGG	AGG	11,166	$1.1m0.65%	0.65%	Added +891	+891 8.7%
22	ISHARES TR 20 YR TR BD ETF TLT	TLT	11,597	$1.1m0.64%	0.64%	Added +1.0k	+1,012 9.6%
23	3M CO COM MMM	MMM	9,066	$926.4k0.56%	0.56%	Added +1.5k	+1,530 20.3%
24	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	19,995	$895.6k0.54%	0.54%	Added +2.8k	+2,780 16.1%
25	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	22,603	$851.4k0.51%	0.51%	Reduced -397	-397 -1.7%
26	PROCTER AND GAMBLE CO COM PG	PG	5,108	$842.4k0.51%	0.51%	Added +1.6k	+1,600 45.6%
27	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS SPONSORED ADS		93,000	$839.8k0.51%	0.51%	New
28	ISHARES TR RUS 2000 VAL ETF IWN	IWN	5,466	$832.4k0.50%	0.50%	Added +303	+303 5.9%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,555	$777.8k0.47%	0.47%	Unchanged
30	PLIANT THERAPEUTICS INC COM PLRX	PLRX	67,500	$725.6k0.44%	0.44%	Added +25.0k	+25,000 58.8%
31	PARAGON 28 INC COM FNA	FNA	96,611	$660.8k0.40%	0.40%	Unchanged
32	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	5,628	$638.6k0.38%	0.38%	Reduced -190	-190 -3.3%
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,344	$627.1k0.38%	0.38%	Unchanged
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,149	$625.3k0.38%	0.38%	Reduced -85	-85 -6.9%
35	XCEL ENERGY INC COM XEL	XEL	11,501	$614.3k0.37%	0.37%	Added +131	+131 1.1%
36	AMAZON COM INC COM AMZN	AMZN	3,134	$605.6k0.36%	0.36%	Reduced -63	-63 -2.0%
37	ISHARES TR 1 3 YR TREAS BD SHY	SHY	7,268	$593.5k0.36%	0.36%	Reduced -486	-486 -6.3%
38	ISHARES TR SP SMCP600VL ETF IJS	IJS	6,005	$584.1k0.35%	0.35%	Reduced -206	-206 -3.3%
39	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	91,196	$520.7k0.31%	0.31%	Added +16.0k	+16,000 21.3%
40	ECOLAB INC COM ECL	ECL	2,066	$491.8k0.30%	0.30%	Added +37	+37 1.8%
41	ABBOTT LABS COM ABT	ABT	4,210	$437.5k0.26%	0.26%	Unchanged
42	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,668	$416.3k0.25%	0.25%	Unchanged
43	ISHARES TR S&P 100 ETF OEF	OEF	1,538	$406.4k0.24%	0.24%	Reduced -81	-81 -5.0%
44	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	9,077	$394.9k0.24%	0.24%	Added +2	+2 0.0%
45	EXXON MOBIL CORP COM XOM	XOM	3,095	$356.3k0.21%	0.21%	Added +76	+76 2.5%
46	DEXCOM INC COM DXCM	DXCM	3,036	$344.2k0.21%	0.21%	Added +16	+16 0.5%
47	PROTHENA CORP PLC SHS PRTA	PRTA	16,502	$340.6k0.20%	0.20%	Unchanged
48	COSTCO WHSL CORP NEW COM COST	COST	384	$326.2k0.20%	0.20%	Unchanged
49	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	120,935	$320.5k0.19%	0.19%	Unchanged
50	PROTO LABS INC COM PRLB	PRLB	9,945	$307.2k0.18%	0.18%	Unchanged
51	INSMED INC COM PAR $.01 INSM	INSM	4,575	$306.5k0.18%	0.18%	Unchanged
52	COLGATE PALMOLIVE CO COM CL	CL	3,000	$291.1k0.18%	0.18%	New
53	ISHARES TR MSCI EAFE ETF EFA	EFA	3,297	$258.3k0.16%	0.16%	Unchanged
54	SI-BONE INC COM SIBN	SIBN	19,000	$245.7k0.15%	0.15%	Unchanged
55	ALPHABET INC CAP STK CL C GOOG	GOOG	1,333	$244.6k0.15%	0.15%	Added +38	+38 2.9%
56	TESLA INC COM TSLA	TSLA	1,221	$241.6k0.15%	0.15%	Added +553	+553 82.8%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,250	$232.5k0.14%	0.14%	Reduced -16	-16 -1.3%
58	UBER TECHNOLOGIES INC COM UBER	UBER	3,069	$223.1k0.13%	0.13%	Added +40	+40 1.3%
59	ISHARES TR RUS MID CAP ETF IWR	IWR	2,722	$220.7k0.13%	0.13%	Unchanged
60	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,933	$213.1k0.13%	0.13%	Reduced -154	-154 -5.0%
61	SPDR SER TR S&P BIOTECH XBI	XBI	2,223	$206.1k0.12%	0.12%	Added +3	+3 0.1%
62	HEICO CORP NEW COM HEI	HEI	904	$202.1k0.12%	0.12%	Unchanged
63	ANALOG DEVICES INC COM ADI	ADI	863	$197.0k0.12%	0.12%	Unchanged
64	XENON PHARMACEUTICALS INC COM XENE	XENE	5,000	$194.9k0.12%	0.12%	Unchanged
65	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	792	$189.0k0.11%	0.11%	Unchanged
66	BEST BUY INC COM BBY	BBY	2,243	$189.0k0.11%	0.11%	Added +26	+26 1.2%
67	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	377	$180.4k0.11%	0.11%	Unchanged
68	JOHNSON & JOHNSON COM JNJ	JNJ	1,229	$179.6k0.11%	0.11%	Added +10	+10 0.8%
69	GLOBALSTAR INC COM COM		148,500	$166.3k0.10%	0.10%	Unchanged
70	PEPSICO INC COM PEP	PEP	986	$162.6k0.10%	0.10%	Added +9	+9 0.9%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	399	$162.3k0.10%	0.10%	Unchanged
72	ADOBE INC COM ADBE	ADBE	281	$156.1k0.09%	0.09%	Reduced -5	-5 -1.8%
73	UNITEDHEALTH GROUP INC COM UNH	UNH	304	$154.8k0.09%	0.09%	Reduced -28	-28 -8.4%
74	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	1,663	$146.9k0.09%	0.09%	Unchanged
75	QUIDELORTHO CORP COM QDEL	QDEL	4,290	$142.5k0.09%	0.09%	Unchanged
76	DANAHER CORPORATION COM DHR	DHR	560	$139.8k0.08%	0.08%	Unchanged
77	DISNEY WALT CO COM DIS	DIS	1,395	$138.5k0.08%	0.08%	Added +18	+18 1.3%
78	WEST PHARMACEUTICAL SVSC INC COM WST	WST	420	$138.3k0.08%	0.08%	Unchanged
79	ABRDN NATL MUN INCOME FD SH BEN INT SH BEN INT		12,880	$136.0k0.08%	0.08%	Unchanged
80	FASTENAL CO COM FAST	FAST	2,142	$134.6k0.08%	0.08%	Unchanged
81	S&P GLOBAL INC COM SPGI	SPGI	300	$133.8k0.08%	0.08%	Unchanged
82	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	759	$131.3k0.08%	0.08%	Added +27	+27 3.7%
83	VISA INC COM CL A V	V	470	$123.4k0.07%	0.07%	Added +7	+7 1.5%
84	MEDTRONIC PLC SHS MDT	MDT	1,560	$122.8k0.07%	0.07%	Added +14	+14 0.9%
85	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,689	$121.6k0.07%	0.07%	Reduced -28	-28 -1.6%
86	WEBSTER FINL CORP COM WBS	WBS	2,757	$120.2k0.07%	0.07%	Added +24	+24 0.9%
87	SOLVENTUM CORP COM SHS SOLV	SOLV	2,253	$119.1k0.07%	0.07%	New
88	CATERPILLAR INC COM CAT	CAT	352	$117.3k0.07%	0.07%	Unchanged
89	PFIZER INC COM PFE	PFE	4,045	$113.2k0.07%	0.07%	Added +2.2k	+2,243 124.5%
90	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	1,631	$112.9k0.07%	0.07%	Unchanged
91	CHEVRON CORP NEW COM CVX	CVX	702	$109.8k0.07%	0.07%	Reduced -13	-13 -1.8%
92	CVS HEALTH CORP COM CVS	CVS	1,846	$109.0k0.07%	0.07%	Reduced -186	-186 -9.2%
93	TYLER TECHNOLOGIES INC COM TYL	TYL	215	$108.1k0.07%	0.07%	Unchanged
94	ADVANCED MICRO DEVICES INC COM AMD	AMD	647	$105.0k0.06%	0.06%	Reduced -58	-58 -8.2%
95	WORKDAY INC CL A WDAY	WDAY	459	$102.6k0.06%	0.06%	Unchanged
96	PAYCOR HCM INC COM COM		7,730	$98.2k0.06%	0.06%	Added +3.9k	+3,865 100.0%
97	COSTAR GROUP INC COM CSGP	CSGP	1,317	$97.6k0.06%	0.06%	Unchanged
98	GLOBANT S A COM GLOB	GLOB	547	$97.5k0.06%	0.06%	Reduced -8	-8 -1.4%
99	MASTERCARD INCORPORATED CL A MA	MA	219	$96.8k0.06%	0.06%	Unchanged
100	ISHARES TR MSCI ACWI ETF ACWI	ACWI	846	$95.1k0.06%	0.06%	Added +7	+7 0.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
MODEL N INC MODN	MODN	36,134	$1.0m36.1k shares
AVITA MEDICAL INC RCEL	RCEL	2,000	$32.1k2.0k shares
THE BEAUTY HEALTH COMPANY		7,000	$31.1k7.0k shares
AUGMEDIX INC AUGX	AUGX	6,000	$24.5k6.0k shares
AKOYA BIOSCIENCES INC AKYA	AKYA	4,000	$18.8k4.0k shares
GLOBAL X FDS PAVE	PAVE	0	$18.5k0 shares
CVRX INC CVRX	CVRX	1,000	$18.2k1.0k shares
ISHARES INC EWJ	EWJ	180	$12.8k180 shares
ACCENTURE PLC IRELAND ACN	ACN	36	$12.5k36 shares
SUPER MICRO COMPUTER INC		10	$10.1k10 shares
DARDEN RESTAURANTS INC DRI	DRI	42	$7.0k42 shares
PIONEER NAT RES CO PXD	PXD	24	$6.3k24 shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	26	$5.7k26 shares
MORGAN STANLEY MS	MS	53	$5.0k53 shares
PAPA JOHNS INTL INC PZZA	PZZA	69	$4.6k69 shares
HEXCEL CORP NEW HXL	HXL	49	$3.6k49 shares
LULULEMON ATHLETICA INC LULU	LULU	4	$3.5k4 shares
BLACKROCK INC BLK	BLK	0	$3.3k0 shares
VANGUARD INDEX FDS VBR	VBR	0	$3.3k0 shares
GOLDMAN SACHS GROUP INC GS	GS	0	$2.9k0 shares
BLACKSTONE INC BX	BX	22	$2.9k22 shares
STAR BULK CARRIERS CORP. SBLK	SBLK	125	$2.9k125 shares
SIMON PPTY GROUP INC NEW SPG	SPG	17	$2.7k17 shares
PROLOGIS INC. PLD	PLD	20	$2.6k20 shares
NISOURCE INC NI	NI	93	$2.6k93 shares