HighMark Wealth Management LLC

ST. PAUL, MN · CIK 1802451 · 13F filing filed 2024-10-17

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

$182.7m reported value +9.9% vs Q2 2024

596positions

70.4%in top 10

38 new 152 added 121 reduced 29 sold out vs Q2 2024

Holdings, Q3 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	110,719	$63.9m34.96%	34.96%	Added +464	+464 0.4%
2	ISHARES TR EAFE VALUE ETF EFV	EFV	256,382	$14.7m8.07%	8.07%	Reduced -7.5k	-7,545 -2.9%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	58,993	$13.0m7.13%	7.13%	Reduced -1.6k	-1,573 -2.6%
4	ISHARES TR CORE S&P SCP ETF IJR	IJR	84,896	$9.9m5.44%	5.44%	Added +141	+141 0.2%
5	ISHARES TR CORE S&P US VLU IUSV	IUSV	79,349	$7.6m4.15%	4.15%	Reduced -663	-663 -0.8%
6	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	48,196	$4.5m2.45%	2.45%	Reduced -581	-581 -1.2%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	70,312	$4.4m2.40%	2.40%	Reduced -2.9k	-2,914 -4.0%
8	WELLS FARGO CO NEW COM WFC	WFC	74,770	$4.2m2.31%	2.31%	Reduced -15	-15 -0.0%
9	PARAGON 28 INC COM FNA	FNA	518,145	$3.5m1.89%	1.89%	Added +421.5k	+421,534 436.3%
10	PERFORMANT HEALTHCARE INC COM PFMT	PFMT	785,550	$2.9m1.61%	1.61%	Unchanged
11	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS SPONSORED ADS		167,135	$2.7m1.46%	1.46%	Added +74.1k	+74,135 79.7%
12	NVIDIA CORPORATION COM NVDA	NVDA	17,243	$2.1m1.15%	1.15%	Added +6.5k	+6,467 60.0%
13	ELI LILLY & CO COM LLY	LLY	2,238	$2.0m1.09%	1.09%	Added +23	+23 1.0%
14	ATRICURE INC COM ATRC	ATRC	70,225	$2.0m1.08%	1.08%	Added +500	+500 0.7%
15	APPLE INC COM AAPL	AAPL	7,030	$1.6m0.90%	0.90%	Added +88	+88 1.3%
16	ISHARES TR S&P 500 VAL ETF IVE	IVE	7,868	$1.6m0.85%	0.85%	Reduced -340	-340 -4.1%
17	ISHARES TR 20 YR TR BD ETF TLT	TLT	15,736	$1.5m0.84%	0.84%	Added +4.1k	+4,139 35.7%
18	NEOGENOMICS INC COM NEW NEO	NEO	96,800	$1.4m0.78%	0.78%	Added +4.0k	+4,000 4.3%
19	MICROSOFT CORP COM MSFT	MSFT	3,296	$1.4m0.78%	0.78%	Added +96	+96 3.0%
20	3M CO COM MMM	MMM	9,781	$1.3m0.73%	0.73%	Added +715	+715 7.9%
21	US BANCORP DEL COM NEW USB	USB	28,419	$1.3m0.71%	0.71%	Added +149	+149 0.5%
22	TRAVELERS COMPANIES INC COM TRV	TRV	5,523	$1.3m0.71%	0.71%	Added +34	+34 0.6%
23	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	27,170	$1.2m0.63%	0.63%	Unchanged
24	ISHARES TR CORE US AGGBD ET AGG	AGG	10,124	$1.0m0.56%	0.56%	Reduced -1.0k	-1,042 -9.3%
25	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	19,995	$1.0m0.56%	0.56%	Unchanged
26	PROCTER AND GAMBLE CO COM PG	PG	5,089	$881.4k0.48%	0.48%	Reduced -19	-19 -0.4%
27	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	21,156	$873.3k0.48%	0.48%	Reduced -1.4k	-1,447 -6.4%
28	ISHARES TR RUS 2000 VAL ETF IWN	IWN	5,141	$857.6k0.47%	0.47%	Reduced -325	-325 -6.0%
29	XCEL ENERGY INC COM XEL	XEL	13,028	$850.7k0.47%	0.47%	Added +1.5k	+1,527 13.3%
30	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,561	$823.5k0.45%	0.45%	Added +6	+6 0.4%
31	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	6,290	$777.5k0.43%	0.43%	Added +662	+662 11.8%
32	PLIANT THERAPEUTICS INC COM PLRX	PLRX	67,500	$756.7k0.41%	0.41%	Unchanged
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,429	$687.9k0.38%	0.38%	Added +85	+85 3.6%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,149	$659.4k0.36%	0.36%	Unchanged
35	AMAZON COM INC COM AMZN	AMZN	3,427	$638.6k0.35%	0.35%	Added +293	+293 9.3%
36	ISHARES TR SP SMCP600VL ETF IJS	IJS	5,804	$624.9k0.34%	0.34%	Reduced -201	-201 -3.4%
37	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	107,400	$597.1k0.33%	0.33%	Unchanged
38	EVOLENT HEALTH INC CL A EVH	EVH	20,475	$579.0k0.32%	0.32%	New
39	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,856	$570.1k0.31%	0.31%	Reduced -412	-412 -5.7%
40	ECOLAB INC COM ECL	ECL	2,067	$527.8k0.29%	0.29%	Added +1	+1 0.1%
41	ABBOTT LABS COM ABT	ABT	4,210	$480.0k0.26%	0.26%	Unchanged
42	INSMED INC COM PAR $.01 INSM	INSM	6,010	$438.7k0.24%	0.24%	Added +1.4k	+1,435 31.4%
43	ISHARES TR S&P 100 ETF OEF	OEF	1,538	$425.5k0.23%	0.23%	Unchanged
44	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	9,008	$407.1k0.22%	0.22%	Reduced -69	-69 -0.8%
45	EXXON MOBIL CORP COM XOM	XOM	3,105	$364.0k0.20%	0.20%	Added +10	+10 0.3%
46	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,293	$340.3k0.19%	0.19%	Reduced -375	-375 -22.5%
47	COSTCO WHSL CORP NEW COM COST	COST	383	$339.3k0.19%	0.19%	Reduced -1	-1 -0.3%
48	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	120,935	$330.2k0.18%	0.18%	Unchanged
49	COLGATE PALMOLIVE CO COM CL	CL	3,000	$311.4k0.17%	0.17%	Unchanged
50	TESLA INC COM TSLA	TSLA	1,167	$305.3k0.17%	0.17%	Reduced -54	-54 -4.4%
51	PROTHENA CORP PLC SHS PRTA	PRTA	16,502	$276.1k0.15%	0.15%	Unchanged
52	ISHARES TR MSCI EAFE ETF EFA	EFA	3,297	$275.7k0.15%	0.15%	Unchanged
53	SI-BONE INC COM SIBN	SIBN	19,000	$265.6k0.15%	0.15%	Unchanged
54	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,097	$241.7k0.13%	0.13%	Added +164	+164 5.6%
55	ISHARES TR RUS MID CAP ETF IWR	IWR	2,722	$239.9k0.13%	0.13%	Unchanged
56	HEICO CORP NEW COM HEI	HEI	904	$236.4k0.13%	0.13%	Unchanged
57	BEST BUY INC COM BBY	BBY	2,267	$234.2k0.13%	0.13%	Added +24	+24 1.1%
58	UBER TECHNOLOGIES INC COM UBER	UBER	3,076	$231.2k0.13%	0.13%	Added +7	+7 0.2%
59	GLOBALSTAR INC COM COM		178,500	$221.3k0.12%	0.12%	Added +30.0k	+30,000 20.2%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	1,319	$220.5k0.12%	0.12%	Reduced -14	-14 -1.1%
61	SPDR SER TR S&P BIOTECH XBI	XBI	2,223	$219.7k0.12%	0.12%	Unchanged
62	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	792	$219.2k0.12%	0.12%	Unchanged
63	JOHNSON & JOHNSON COM JNJ	JNJ	1,238	$200.6k0.11%	0.11%	Added +9	+9 0.7%
64	ANALOG DEVICES INC COM ADI	ADI	863	$198.6k0.11%	0.11%	Unchanged
65	XENON PHARMACEUTICALS INC COM XENE	XENE	5,000	$196.8k0.11%	0.11%	Unchanged
66	DEXCOM INC COM DXCM	DXCM	2,926	$196.2k0.11%	0.11%	Reduced -110	-110 -3.6%
67	QUIDELORTHO CORP COM QDEL	QDEL	4,290	$195.6k0.11%	0.11%	Unchanged
68	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	420	$193.4k0.11%	0.11%	Added +21	+21 5.3%
69	VIKING THERAPEUTICS INC COM VKTX	VKTX	3,000	$189.9k0.10%	0.10%	New
70	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	387	$188.7k0.10%	0.10%	Added +10	+10 2.6%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	317	$185.4k0.10%	0.10%	Added +13	+13 4.3%
72	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,111	$184.3k0.10%	0.10%	Reduced -139	-139 -11.1%
73	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,723	$182.9k0.10%	0.10%	Added +34	+34 2.0%
74	SOLVENTUM CORP COM SHS SOLV	SOLV	2,433	$169.6k0.09%	0.09%	Added +180	+180 8.0%
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	765	$169.2k0.09%	0.09%	Added +6	+6 0.8%
76	PEPSICO INC COM PEP	PEP	991	$168.5k0.09%	0.09%	Added +5	+5 0.5%
77	ISHARES TR IBOXX INV CP ETF LQD	LQD	1,487	$168.1k0.09%	0.09%	New
78	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	1,663	$160.3k0.09%	0.09%	Unchanged
79	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	21,696	$159.0k0.09%	0.09%	Reduced -69.5k	-69,500 -76.2%
80	DANAHER CORPORATION COM DHR	DHR	560	$155.6k0.09%	0.09%	Unchanged
81	S&P GLOBAL INC COM SPGI	SPGI	300	$155.0k0.08%	0.08%	Unchanged
82	FASTENAL CO COM FAST	FAST	2,142	$153.0k0.08%	0.08%	Unchanged
83	ADOBE INC COM ADBE	ADBE	286	$148.1k0.08%	0.08%	Added +5	+5 1.8%
84	ABRDN NATL MUN INCOME FD SH BEN INT SH BEN INT		12,880	$143.9k0.08%	0.08%	Unchanged
85	MEDTRONIC PLC SHS MDT	MDT	1,574	$141.7k0.08%	0.08%	Added +14	+14 0.9%
86	CATERPILLAR INC COM CAT	CAT	352	$137.7k0.08%	0.08%	Unchanged
87	DISNEY WALT CO COM DIS	DIS	1,388	$133.5k0.07%	0.07%	Reduced -7	-7 -0.5%
88	WEBSTER FINL CORP COM WBS	WBS	2,782	$129.7k0.07%	0.07%	Added +25	+25 0.9%
89	VISA INC COM CL A V	V	466	$128.1k0.07%	0.07%	Reduced -4	-4 -0.8%
90	WEST PHARMACEUTICAL SVSC INC COM WST	WST	420	$126.1k0.07%	0.07%	Unchanged
91	TYLER TECHNOLOGIES INC COM TYL	TYL	215	$125.5k0.07%	0.07%	Unchanged
92	PFIZER INC COM PFE	PFE	4,070	$117.8k0.06%	0.06%	Added +25	+25 0.6%
93	CVS HEALTH CORP COM CVS	CVS	1,835	$115.4k0.06%	0.06%	Reduced -11	-11 -0.6%
94	WORKDAY INC CL A WDAY	WDAY	459	$112.2k0.06%	0.06%	Unchanged
95	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	1,631	$112.0k0.06%	0.06%	Unchanged
96	PAYCOR HCM INC COM COM		7,730	$109.7k0.06%	0.06%	Unchanged
97	MASTERCARD INCORPORATED CL A MA	MA	220	$108.5k0.06%	0.06%	Added +1	+1 0.5%
98	GLOBANT S A COM GLOB	GLOB	547	$108.4k0.06%	0.06%	Unchanged
99	LOCKHEED MARTIN CORP COM LMT	LMT	182	$106.3k0.06%	0.06%	Added +1	+1 0.6%
100	ISHARES TR MSCI ACWI ETF ACWI	ACWI	848	$101.4k0.06%	0.06%	Added +2	+2 0.2%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
PROSHARES TR SH	SH	3,520	$40.2k3.5k shares
CLEVELAND-CLIFFS INC NEW CLF	CLF	1,700	$26.2k1.7k shares
ORTHOPEDIATRICS CORP KIDS	KIDS	750	$21.6k750 shares
GREEN DOT CORP GDOT	GDOT	2,000	$18.9k2.0k shares
GEO GROUP INC NEW GEO	GEO	1,150	$16.5k1.1k shares
DOLLAR TREE INC DLTR	DLTR	71	$7.6k71 shares
COHERENT CORP COHR	COHR	72	$5.2k72 shares
MONGODB INC MDB	MDB	20	$5.0k20 shares
CLOUDFLARE INC NET	NET	55	$4.6k55 shares
FISERV INC FISV	FISV	30	$4.5k30 shares
CME GROUP INC CME	CME	21	$4.1k21 shares
KEROS THERAPEUTICS INC KROS	KROS	75	$3.4k75 shares
WISDOMTREE TR EPI	EPI	67	$3.2k67 shares
MOBILEYE GLOBAL INC MBLY	MBLY	100	$2.8k100 shares
Y-MABS THERAPEUTICS INC YMAB	YMAB	220	$2.7k220 shares
TECHNIPFMC PLC FTI	FTI	89	$2.3k89 shares
SEA LTD SE	SE	30	$2.1k30 shares
QIAGEN NV		48	$2.0k48 shares
SMITH & NEPHEW PLC SNN	SNN	65	$1.6k65 shares
SOUNDHOUND AI INC SOUN	SOUN	404	$1.6k404 shares
WISDOMTREE TR DOL	DOL	26	$1.3k26 shares
EXELIXIS INC EXEL	EXEL	51	$1.1k51 shares
REDDIT INC RDDT	RDDT	9	$5759 shares
GRINDROD SHIPPING HOLDINGS L GSH1USD	GSH1USD	26	$35926 shares
NEW YORK CMNTY BANCORP INC		100	$323100 shares