HighMark Wealth Management LLC

ST. PAUL, MN · CIK 1802451 · 13F filing filed 2025-04-24

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

$169.3m reported value -2.7% vs Q4 2024

574positions

73.6%in top 10

39 new 153 added 71 reduced 40 sold out vs Q4 2024

Holdings, Q1 2025

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	109,482	$61.5m36.34%	36.34%	Reduced -151	-151 -0.1%
2	ISHARES TR EAFE VALUE ETF EFV	EFV	247,896	$14.6m8.64%	8.64%	Reduced -7.2k	-7,232 -2.8%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	57,092	$11.4m6.73%	6.73%	Reduced -1.2k	-1,160 -2.0%
4	ISHARES TR CORE S&P SCP ETF IJR	IJR	85,269	$8.9m5.27%	5.27%	Added +366	+366 0.4%
5	ISHARES TR CORE S&P US VLU IUSV	IUSV	77,200	$7.1m4.21%	4.21%	Reduced -1.0k	-1,043 -1.3%
6	WELLS FARGO CO NEW COM WFC	WFC	74,811	$5.4m3.17%	3.17%	Added +12	+12 0.0%
7	PARAGON 28 INC COM FNA	FNA	403,226	$5.3m3.11%	3.11%	Reduced -108.9k	-108,918 -21.3%
8	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	47,271	$3.7m2.18%	2.18%	Reduced -341	-341 -0.7%
9	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS SPONSORED ADS		235,785	$3.4m2.00%	2.00%	Added +69.7k	+69,650 41.9%
10	ISHARES TR CORE S&P MCP ETF IJH	IJH	56,909	$3.3m1.96%	1.96%	Added +20	+20 0.0%
11	ATRICURE INC COM ATRC	ATRC	83,725	$2.7m1.60%	1.60%	Unchanged
12	PERFORMANT HEALTHCARE INC COM PFMT	PFMT	816,550	$2.4m1.43%	1.43%	Added +30.0k	+30,000 3.8%
13	ANAPTYSBIO INC COM ANAB	ANAB	92,000	$1.7m1.01%	1.01%	New
14	APPLE INC COM AAPL	AAPL	7,060	$1.6m0.94%	0.94%	Reduced -105	-105 -1.5%
15	TRAVELERS COMPANIES INC COM TRV	TRV	5,571	$1.5m0.87%	0.87%	Added +20	+20 0.4%
16	NVIDIA CORPORATION COM NVDA	NVDA	13,210	$1.4m0.85%	0.85%	Reduced -4.1k	-4,078 -23.6%
17	ELI LILLY & CO COM LLY	LLY	1,725	$1.4m0.84%	0.84%	Reduced -37	-37 -2.1%
18	3M CO COM MMM	MMM	8,694	$1.3m0.75%	0.75%	Added +7	+7 0.1%
19	NEOGENOMICS INC COM NEW NEO	NEO	124,600	$1.2m0.70%	0.70%	Added +27.8k	+27,800 28.7%
20	US BANCORP DEL COM NEW USB	USB	27,829	$1.2m0.69%	0.69%	Reduced -796	-796 -2.8%
21	MICROSOFT CORP COM MSFT	MSFT	3,137	$1.2m0.69%	0.69%	Reduced -32	-32 -1.0%
22	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	94,400	$957.2k0.57%	0.57%	Reduced -5.0k	-5,000 -5.0%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,461	$817.1k0.48%	0.48%	Added +24	+24 1.7%
24	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	18,930	$745.3k0.44%	0.44%	Reduced -2.1k	-2,065 -9.8%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,458	$675.7k0.40%	0.40%	Added +8	+8 0.3%
26	TESLA INC COM TSLA	TSLA	2,595	$671.2k0.40%	0.40%	Added +1.5k	+1,513 139.8%
27	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	19,995	$670.6k0.40%	0.40%	Unchanged
28	AMAZON COM INC COM AMZN	AMZN	3,500	$665.8k0.39%	0.39%	Added +57	+57 1.7%
29	AXOGEN INC COM AXGN	AXGN	35,735	$661.1k0.39%	0.39%	Added +32.5k	+32,500 1004.6%
30	PROCTER AND GAMBLE CO COM PG	PG	3,541	$603.4k0.36%	0.36%	Added +18	+18 0.5%
31	ABBOTT LABS COM ABT	ABT	4,299	$569.4k0.34%	0.34%	Added +30	+30 0.7%
32	XCEL ENERGY INC COM XEL	XEL	7,403	$524.0k0.31%	0.31%	Reduced -16	-16 -0.2%
33	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	9,008	$517.3k0.31%	0.31%	Unchanged
34	ECOLAB INC COM ECL	ECL	2,021	$512.4k0.30%	0.30%	Added +5	+5 0.2%
35	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	25,170	$482.3k0.28%	0.28%	Unchanged
36	COSTCO WHSL CORP NEW COM COST	COST	501	$473.7k0.28%	0.28%	Added +116	+116 30.1%
37	INSMED INC COM PAR $.01 INSM	INSM	6,010	$458.5k0.27%	0.27%	Unchanged
38	ISHARES TR S&P 100 ETF OEF	OEF	1,538	$416.4k0.25%	0.25%	Unchanged
39	EXXON MOBIL CORP COM XOM	XOM	3,234	$384.7k0.23%	0.23%	Added +157	+157 5.1%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	642	$341.9k0.20%	0.20%	Reduced -55	-55 -7.9%
41	MIMEDX GROUP INC COM MDXG	MDXG	43,000	$326.8k0.19%	0.19%	Added +40.0k	+40,000 1333.3%
42	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	627	$322.4k0.19%	0.19%	Added +248	+248 65.4%
43	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	120,935	$307.2k0.18%	0.18%	Unchanged
44	EVOLENT HEALTH INC CL A EVH	EVH	32,275	$305.6k0.18%	0.18%	Unchanged
45	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,167	$299.8k0.18%	0.18%	Reduced -41	-41 -3.4%
46	ISHARES TR MSCI EAFE ETF EFA	EFA	3,297	$269.5k0.16%	0.16%	Unchanged
47	SI-BONE INC COM SIBN	SIBN	19,000	$266.6k0.16%	0.16%	Unchanged
48	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,334	$252.2k0.15%	0.15%	Reduced -150	-150 -4.3%
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	792	$242.0k0.14%	0.14%	Unchanged
50	HEICO CORP NEW COM HEI	HEI	904	$241.5k0.14%	0.14%	Unchanged
51	ISHARES TR RUS MID CAP ETF IWR	IWR	2,722	$231.6k0.14%	0.14%	Unchanged
52	PLIANT THERAPEUTICS INC COM PLRX	PLRX	157,500	$212.6k0.13%	0.13%	Added +82.5k	+82,500 110.0%
53	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	452	$211.9k0.13%	0.13%	Added +45	+45 11.1%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	1,311	$204.9k0.12%	0.12%	Added +92	+92 7.5%
55	XENON PHARMACEUTICALS INC COM XENE	XENE	6,100	$204.7k0.12%	0.12%	Unchanged
56	DEXCOM INC COM DXCM	DXCM	2,926	$199.8k0.12%	0.12%	Unchanged
57	GLOBALSTAR INC COM NEW GSAT	GSAT	9,566	$199.5k0.12%	0.12%	New
58	UNITEDHEALTH GROUP INC COM UNH	UNH	342	$178.1k0.11%	0.11%	Added +15	+15 4.6%
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,147	$177.4k0.10%	0.10%	Added +38	+38 3.4%
60	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	21,696	$174.4k0.10%	0.10%	Unchanged
61	ANALOG DEVICES INC COM ADI	ADI	863	$174.0k0.10%	0.10%	Unchanged
62	BEST BUY INC COM BBY	BBY	2,314	$170.4k0.10%	0.10%	Added +25	+25 1.1%
63	GENERAL MLS INC COM GIS	GIS	2,788	$166.7k0.10%	0.10%	Added +1.8k	+1,840 194.1%
64	SOLVENTUM CORP COM SHS SOLV	SOLV	2,161	$164.3k0.10%	0.10%	Unchanged
65	VISA INC COM CL A V	V	465	$163.0k0.10%	0.10%	Unchanged
66	FASTENAL CO COM FAST	FAST	2,080	$161.3k0.10%	0.10%	Unchanged
67	JOHNSON & JOHNSON COM JNJ	JNJ	957	$158.7k0.09%	0.09%	Reduced -92	-92 -8.8%
68	S&P GLOBAL INC COM SPGI	SPGI	300	$152.4k0.09%	0.09%	Unchanged
69	PEPSICO INC COM PEP	PEP	1,002	$150.2k0.09%	0.09%	Added +11	+11 1.1%
70	QUIDELORTHO CORP COM QDEL	QDEL	4,290	$150.0k0.09%	0.09%	Unchanged
71	WEBSTER FINL CORP COM WBS	WBS	2,820	$145.4k0.09%	0.09%	Added +19	+19 0.7%
72	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	1,663	$143.0k0.08%	0.08%	Unchanged
73	DISNEY WALT CO COM DIS	DIS	1,446	$142.7k0.08%	0.08%	Added +48	+48 3.4%
74	UBER TECHNOLOGIES INC COM UBER	UBER	1,842	$134.2k0.08%	0.08%	Added +81	+81 4.6%
75	MASTERCARD INCORPORATED CL A MA	MA	240	$131.7k0.08%	0.08%	Added +20	+20 9.1%
76	ABRDN NATL MUN INCOME FD SH BEN INT SH BEN INT		12,880	$130.6k0.08%	0.08%	Unchanged
77	TYLER TECHNOLOGIES INC COM TYL	TYL	215	$125.0k0.07%	0.07%	Unchanged
78	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,442	$121.7k0.07%	0.07%	Added +1.1k	+1,050 267.9%
79	RB GLOBAL INC COM RBA	RBA	1,205	$120.9k0.07%	0.07%	Unchanged
80	CATERPILLAR INC COM CAT	CAT	353	$116.5k0.07%	0.07%	Added +1	+1 0.3%
81	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	1,726	$116.0k0.07%	0.07%	Unchanged
82	DANAHER CORPORATION COM DHR	DHR	560	$114.7k0.07%	0.07%	Unchanged
83	VIKING THERAPEUTICS INC COM VKTX	VKTX	4,660	$112.5k0.07%	0.07%	Added +400	+400 9.4%
84	WORKDAY INC CL A WDAY	WDAY	459	$107.2k0.06%	0.06%	Unchanged
85	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,731	$104.3k0.06%	0.06%	Added +3.5k	+3,542 1874.1%
86	COSTAR GROUP INC COM CSGP	CSGP	1,299	$102.9k0.06%	0.06%	Reduced -13	-13 -1.0%
87	ISHARES TR MSCI ACWI ETF ACWI	ACWI	870	$101.3k0.06%	0.06%	Added +11	+11 1.3%
88	META PLATFORMS INC CL A META	META	174	$100.1k0.06%	0.06%	Added +5	+5 3.0%
89	HOME DEPOT INC COM HD	HD	264	$96.8k0.06%	0.06%	Added +35	+35 15.3%
90	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	1,297	$96.1k0.06%	0.06%	Unchanged
91	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	1,825	$94.5k0.06%	0.06%	New
92	VEEVA SYS INC CL A COM VEEV	VEEV	407	$94.3k0.06%	0.06%	Unchanged
93	WEST PHARMACEUTICAL SVSC INC COM WST	WST	420	$94.0k0.06%	0.06%	Unchanged
94	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	6,068	$91.1k0.05%	0.05%	Added +57	+57 0.9%
95	BRIDGER AEROSPACE GRP HLDGS COM BAER	BAER	80,162	$90.6k0.05%	0.05%	Added +20.0k	+20,000 33.2%
96	ANSYS INC COM ANSS	ANSS	286	$90.5k0.05%	0.05%	Unchanged
97	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	680	$90.0k0.05%	0.05%	Added +20	+20 3.0%
98	ORTHOFIX MED INC COM OFIX	OFIX	5,138	$83.8k0.05%	0.05%	Reduced -124	-124 -2.4%
99	WALMART INC COM WMT	WMT	944	$82.9k0.05%	0.05%	Added +737	+737 356.0%
100	SELECT SECTOR SPDR TR ENERGY XLE	XLE	871	$81.4k0.05%	0.05%	Added +1	+1 0.1%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
PAYCOR HCM INC		7,730	$143.5k7.7k shares
GLOBALSTAR INC		48,500	$100.4k48.5k shares
LENSAR INC LNSR	LNSR	5,500	$49.2k5.5k shares
FIVE BELOW INC FIVE	FIVE	295	$31.0k295 shares
PRINCIPAL FINANCIAL GROUP IN PFG	PFG	310	$24.0k310 shares
GRANITESHARES ETF TR CONL	CONL	540	$19.1k540 shares
OMNIAB INC OABI	OABI	5,000	$17.7k5.0k shares
GERDAU SA GGB	GGB	5,688	$16.4k5.7k shares
VIRTUS CONVERTIBLE & INC FD		4,921	$15.4k4.9k shares
GIBRALTAR INDS INC ROCK	ROCK	200	$11.8k200 shares
TELA BIO INC TELA	TELA	2,800	$8.5k2.8k shares
AMPLIFY ETF TR		3,759	$8.4k3.8k shares
CONOCOPHILLIPS COP	COP	82	$8.1k82 shares
INTUIT INTU	INTU	11	$6.9k11 shares
SHERWIN WILLIAMS CO SHW	SHW	19	$6.5k19 shares
FMC CORP FMC	FMC	128	$6.2k128 shares
NXP SEMICONDUCTORS N V NXPI	NXPI	28	$5.8k28 shares
EOG RES INC EOG	EOG	36	$4.4k36 shares
RENTOKIL INITIAL PLC RTO	RTO	141	$3.6k141 shares
TARGA RES CORP TRGP	TRGP	17	$3.0k17 shares
RETAIL OPPORTUNITY INVTS COR ROIC	ROIC	159	$2.8k159 shares
EMBRAER S.A. EMBJ	EMBJ	59	$2.2k59 shares
COCA-COLA FEMSA SAB DE CV KOF	KOF	19	$1.5k19 shares
BP PLC BP	BP	39	$1.1k39 shares
FIDELITY COVINGTON TRUST FCOM	FCOM	13	$77813 shares