HighMark Wealth Management LLC

ST. PAUL, MN · CIK 1802451 · 13F filing filed 2025-01-31

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

$173.9m reported value -4.8% vs Q3 2024

575positions

74.2%in top 10

43 new 129 added 101 reduced 64 sold out vs Q3 2024

Holdings, Q4 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	109,633	$64.5m37.10%	37.10%	Reduced -1.1k	-1,086 -1.0%
2	ISHARES TR EAFE VALUE ETF EFV	EFV	255,128	$13.4m7.70%	7.70%	Reduced -1.3k	-1,254 -0.5%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	58,252	$12.9m7.40%	7.40%	Reduced -741	-741 -1.3%
4	ISHARES TR CORE S&P SCP ETF IJR	IJR	84,903	$9.8m5.62%	5.62%	Added +7	+7 0.0%
5	ISHARES TR CORE S&P US VLU IUSV	IUSV	78,243	$7.2m4.16%	4.16%	Reduced -1.1k	-1,106 -1.4%
6	PARAGON 28 INC COM FNA	FNA	512,144	$5.3m3.04%	3.04%	Reduced -6.0k	-6,001 -1.2%
7	WELLS FARGO CO NEW COM WFC	WFC	74,799	$5.3m3.02%	3.02%	Added +29	+29 0.0%
8	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	47,612	$4.3m2.50%	2.50%	Reduced -584	-584 -1.2%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	56,889	$3.5m2.04%	2.04%	Reduced -13.4k	-13,423 -19.1%
10	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS SPONSORED ADS		166,135	$2.8m1.60%	1.60%	Reduced -1.0k	-1,000 -0.6%
11	ATRICURE INC COM ATRC	ATRC	83,725	$2.6m1.47%	1.47%	Added +13.5k	+13,500 19.2%
12	PERFORMANT HEALTHCARE INC COM PFMT	PFMT	786,550	$2.4m1.37%	1.37%	Added +1.0k	+1,000 0.1%
13	NVIDIA CORPORATION COM NVDA	NVDA	17,288	$2.3m1.33%	1.33%	Added +45	+45 0.3%
14	APPLE INC COM AAPL	AAPL	7,165	$1.8m1.03%	1.03%	Added +135	+135 1.9%
15	NEOGENOMICS INC COM NEW NEO	NEO	96,800	$1.6m0.92%	0.92%	Unchanged
16	US BANCORP DEL COM NEW USB	USB	28,625	$1.4m0.79%	0.79%	Added +206	+206 0.7%
17	ELI LILLY & CO COM LLY	LLY	1,762	$1.4m0.78%	0.78%	Reduced -476	-476 -21.3%
18	TRAVELERS COMPANIES INC COM TRV	TRV	5,551	$1.3m0.77%	0.77%	Added +28	+28 0.5%
19	MICROSOFT CORP COM MSFT	MSFT	3,169	$1.3m0.77%	0.77%	Reduced -127	-127 -3.9%
20	3M CO COM MMM	MMM	8,687	$1.1m0.64%	0.64%	Reduced -1.1k	-1,094 -11.2%
21	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	19,995	$1.0m0.59%	0.59%	Unchanged
22	PLIANT THERAPEUTICS INC COM PLRX	PLRX	75,000	$987.8k0.57%	0.57%	Added +7.5k	+7,500 11.1%
23	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	99,400	$912.5k0.52%	0.52%	Reduced -8.0k	-8,000 -7.5%
24	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	25,170	$906.6k0.52%	0.52%	Reduced -2.0k	-2,000 -7.4%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,437	$842.4k0.48%	0.48%	Added +288	+288 25.1%
26	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	20,995	$805.6k0.46%	0.46%	Reduced -161	-161 -0.8%
27	AMAZON COM INC COM AMZN	AMZN	3,443	$755.3k0.43%	0.43%	Added +16	+16 0.5%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,450	$710.0k0.41%	0.41%	Added +21	+21 0.9%
29	PROCTER AND GAMBLE CO COM PG	PG	3,523	$590.6k0.34%	0.34%	Reduced -1.6k	-1,566 -30.8%
30	XCEL ENERGY INC COM XEL	XEL	7,419	$500.9k0.29%	0.29%	Reduced -5.6k	-5,609 -43.0%
31	ABBOTT LABS COM ABT	ABT	4,269	$482.9k0.28%	0.28%	Added +59	+59 1.4%
32	ECOLAB INC COM ECL	ECL	2,016	$472.3k0.27%	0.27%	Reduced -51	-51 -2.5%
33	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	120,935	$465.6k0.27%	0.27%	Unchanged
34	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	9,008	$445.5k0.26%	0.26%	Unchanged
35	ISHARES TR S&P 100 ETF OEF	OEF	1,538	$444.1k0.26%	0.26%	Unchanged
36	TESLA INC COM TSLA	TSLA	1,082	$437.0k0.25%	0.25%	Reduced -85	-85 -7.3%
37	INSMED INC COM PAR $.01 INSM	INSM	6,010	$414.9k0.24%	0.24%	Unchanged
38	EVOLENT HEALTH INC CL A EVH	EVH	32,275	$363.1k0.21%	0.21%	Added +11.8k	+11,800 57.6%
39	COSTCO WHSL CORP NEW COM COST	COST	385	$352.6k0.20%	0.20%	Added +2	+2 0.5%
40	EXXON MOBIL CORP COM XOM	XOM	3,077	$331.0k0.19%	0.19%	Reduced -28	-28 -0.9%
41	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,208	$325.7k0.19%	0.19%	Reduced -85	-85 -6.6%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	697	$316.2k0.18%	0.18%	Added +277	+277 66.0%
43	SI-BONE INC COM SIBN	SIBN	19,000	$266.4k0.15%	0.15%	Unchanged
44	ISHARES TR MSCI EAFE ETF EFA	EFA	3,297	$249.3k0.14%	0.14%	Unchanged
45	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,484	$244.9k0.14%	0.14%	Added +387	+387 12.5%
46	ISHARES TR RUS MID CAP ETF IWR	IWR	2,722	$240.6k0.14%	0.14%	Unchanged
47	XENON PHARMACEUTICALS INC COM XENE	XENE	6,100	$239.1k0.14%	0.14%	Added +1.1k	+1,100 22.0%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	1,219	$232.1k0.13%	0.13%	Reduced -100	-100 -7.6%
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	792	$231.8k0.13%	0.13%	Unchanged
50	DEXCOM INC COM DXCM	DXCM	2,926	$227.6k0.13%	0.13%	Unchanged
51	HEICO CORP NEW COM HEI	HEI	904	$214.9k0.12%	0.12%	Unchanged
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,109	$209.9k0.12%	0.12%	Reduced -2	-2 -0.2%
53	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	407	$208.2k0.12%	0.12%	Added +20	+20 5.2%
54	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	379	$204.4k0.12%	0.12%	Reduced -1.2k	-1,182 -75.7%
55	BEST BUY INC COM BBY	BBY	2,289	$196.4k0.11%	0.11%	Added +22	+22 1.0%
56	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	21,696	$194.8k0.11%	0.11%	Unchanged
57	QUIDELORTHO CORP COM QDEL	QDEL	4,290	$191.1k0.11%	0.11%	Unchanged
58	ANALOG DEVICES INC COM ADI	ADI	863	$183.4k0.11%	0.11%	Unchanged
59	VIKING THERAPEUTICS INC COM VKTX	VKTX	4,260	$171.4k0.10%	0.10%	Added +1.3k	+1,260 42.0%
60	UNITEDHEALTH GROUP INC COM UNH	UNH	327	$165.5k0.10%	0.10%	Added +10	+10 3.1%
61	DISNEY WALT CO COM DIS	DIS	1,398	$155.6k0.09%	0.09%	Added +10	+10 0.7%
62	PROTHENA CORP PLC SHS PRTA	PRTA	11,168	$154.7k0.09%	0.09%	Reduced -5.3k	-5,334 -32.3%
63	WEBSTER FINL CORP COM WBS	WBS	2,801	$154.7k0.09%	0.09%	Added +19	+19 0.7%
64	JOHNSON & JOHNSON COM JNJ	JNJ	1,049	$151.7k0.09%	0.09%	Reduced -189	-189 -15.3%
65	PEPSICO INC COM PEP	PEP	991	$150.7k0.09%	0.09%	Unchanged
66	FASTENAL CO COM FAST	FAST	2,080	$149.6k0.09%	0.09%	Reduced -62	-62 -2.9%
67	S&P GLOBAL INC COM SPGI	SPGI	300	$149.4k0.09%	0.09%	Unchanged
68	VISA INC COM CL A V	V	465	$147.0k0.08%	0.08%	Reduced -1	-1 -0.2%
69	SPDR SER TR S&P BIOTECH XBI	XBI	1,624	$146.2k0.08%	0.08%	Reduced -599	-599 -26.9%
70	PAYCOR HCM INC COM COM		7,730	$143.5k0.08%	0.08%	Unchanged
71	SOLVENTUM CORP COM SHS SOLV	SOLV	2,161	$142.8k0.08%	0.08%	Reduced -272	-272 -11.2%
72	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	1,663	$139.9k0.08%	0.08%	Unchanged
73	WEST PHARMACEUTICAL SVSC INC COM WST	WST	420	$137.6k0.08%	0.08%	Unchanged
74	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	1,726	$130.6k0.08%	0.08%	Added +95	+95 5.8%
75	ABRDN NATL MUN INCOME FD SH BEN INT SH BEN INT		12,880	$130.5k0.08%	0.08%	Unchanged
76	DANAHER CORPORATION COM DHR	DHR	560	$128.4k0.07%	0.07%	Unchanged
77	BRIDGER AEROSPACE GRP HLDGS COM BAER	BAER	60,162	$128.1k0.07%	0.07%	New
78	CATERPILLAR INC COM CAT	CAT	352	$127.8k0.07%	0.07%	Unchanged
79	TYLER TECHNOLOGIES INC COM TYL	TYL	215	$124.0k0.07%	0.07%	Unchanged
80	WORKDAY INC CL A WDAY	WDAY	459	$118.4k0.07%	0.07%	Unchanged
81	GLOBANT S A COM GLOB	GLOB	547	$117.3k0.07%	0.07%	Unchanged
82	MASTERCARD INCORPORATED CL A MA	MA	220	$115.8k0.07%	0.07%	Unchanged
83	MICROSTRATEGY INC CL A NEW MSTR	MSTR	387	$112.1k0.06%	0.06%	Added +147	+147 61.2%
84	RB GLOBAL INC COM RBA	RBA	1,205	$108.7k0.06%	0.06%	Unchanged
85	UBER TECHNOLOGIES INC COM UBER	UBER	1,761	$106.2k0.06%	0.06%	Reduced -1.3k	-1,315 -42.8%
86	ISHARES TR MSCI ACWI ETF ACWI	ACWI	859	$100.9k0.06%	0.06%	Added +11	+11 1.3%
87	GLOBALSTAR INC COM COM		48,500	$100.4k0.06%	0.06%	Reduced -130.0k	-130,000 -72.8%
88	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	1,297	$98.8k0.06%	0.06%	Unchanged
89	META PLATFORMS INC CL A META	META	169	$98.7k0.06%	0.06%	Added +4	+4 2.4%
90	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	6,011	$97.8k0.06%	0.06%	Added +63	+63 1.1%
91	ANSYS INC COM ANSS	ANSS	286	$96.5k0.06%	0.06%	Unchanged
92	COSTAR GROUP INC COM CSGP	CSGP	1,312	$93.9k0.05%	0.05%	Unchanged
93	ORTHOFIX MED INC COM OFIX	OFIX	5,262	$91.9k0.05%	0.05%	Unchanged
94	HOME DEPOT INC COM HD	HD	229	$89.2k0.05%	0.05%	Unchanged
95	VEEVA SYS INC CL A COM VEEV	VEEV	407	$85.6k0.05%	0.05%	Unchanged
96	ISHARES TR RUS 2000 GRW ETF IWO	IWO	287	$82.5k0.05%	0.05%	Added +1	+1 0.3%
97	SLEEP NUMBER CORP COM SNBRQ	SNBRQ	5,331	$81.2k0.05%	0.05%	Unchanged
98	IDEXX LABS INC COM IDXX	IDXX	192	$79.4k0.05%	0.05%	Unchanged
99	ZOOM COMMUNICATIONS INC CL A ZM	ZM	972	$79.3k0.05%	0.05%	Unchanged
100	SELECT SECTOR SPDR TR ENERGY XLE	XLE	870	$74.5k0.04%	0.04%	Added +1	+1 0.1%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	15,736	$1.5m15.7k shares
ISHARES TR IWN	IWN	5,141	$857.6k5.1k shares
ISHARES TR SHY	SHY	6,856	$570.1k6.9k shares
COLGATE PALMOLIVE CO CL	CL	3,000	$311.4k3.0k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	765	$169.2k765 shares
ISHARES TR LQD	LQD	1,487	$168.1k1.5k shares
ORACLE CORP ORCL	ORCL	174	$29.7k174 shares
OTTER TAIL CORP OTTR	OTTR	325	$25.4k325 shares
BARRICK GOLD CORP		1,153	$22.9k1.2k shares
OPTINOSE INC		25,000	$16.8k25.0k shares
PRUDENTIAL FINL INC PRU	PRU	136	$16.5k136 shares
ADVISORSHARES TR MSOS	MSOS	2,000	$14.3k2.0k shares
ARISTA NETWORKS INC		128	$12.3k128 shares
AXONICS INC AXNX	AXNX	175	$12.2k175 shares
SANOFI SNY	SNY	177	$10.2k177 shares
M & T BK CORP MTB	MTB	57	$10.2k57 shares
PIPER SANDLER COMPANIES PJC	PJC	34	$9.7k34 shares
EAGLE PHARMACEUTICALS INC EGRX	EGRX	2,200	$8.2k2.2k shares
TEXAS INSTRS INC TXN	TXN	36	$7.4k36 shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	20	$7.4k20 shares
KRANESHARES TRUST KWEB	KWEB	212	$7.2k212 shares
APTIV PLC 99911EUR	99911EUR	100	$7.2k100 shares
ARK ETF TR ARKW	ARKW	77	$6.6k77 shares
LUMENTUM HLDGS INC LITE	LITE	100	$6.3k100 shares
SNDL INC SNDL	SNDL	3,000	$6.2k3.0k shares