Highmark Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 574Value: $169.3MLatest: 2025Q1

HighMark Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 574 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  null,
  "EWTX",
  "CNTA",
  "INSM",
  "JOBY",
  "HOOD",
  "STVN",
  "TEM",
  "GLOB",
  "INSP",
  "NEO",
  "AR",
  "MOS",
  "MCHI",
  "AAL",
  null,
  "LYFT",
  "MSGS",
  null,
  null,
  "RBA.TO",
  "ONON",
  "ASPN",
  "SNOW",
  "MU",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "MAIN",
  "ALL",
  "GOOGL",
  "RIOT",
  "VCYT",
  "VDE",
  "AXP",
  null,
  "AIG",
  "MT",
  "ASML",
  "T",
  "EVH",
  "ENR",
  "VFL",
  "QDEL",
  null,
  "AMRN",
  "CAT",
  "BUD",
  "AVGO",
  "KMX",
  "BIDU",
  "GME",
  null,
  "BSX",
  null,
  null,
  null,
  "DVAX",
  null,
  "MSGE",
  "DUK",
  "OMCL",
  "NICE",
  "PFSI",
  "OFIX",
  "MARA",
  "ROKU",
  "PRLB",
  "PUK",
  "EBAY",
  "RGTI",
  null,
  "PII",
  "ECG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AUPH",
  "FCX",
  "ANAB",
  "ANNX",
  "BCYC",
  "IBKR",
  null,
  "MIRM",
  "LQDA",
  "MNMD",
  "PRTA",
  "TSVT",
  "GILD",
  "GIS",
  "ALDX",
  null,
  "ANGO",
  "APYX",
  "HON",
  "HD",
  "BLUE",
  "CELU",
  "BAER",
  "AZN",
  null,
  "MCD",
  "APPS",
  "QBTS",
  "RPM",
  null,
  "FNV",
  "GERN",
  "QCOM",
  "SWBI",
  null,
  "FUBO",
  "GEVO",
  "ISRG",
  null,
  "GNPX",
  "GH",
  "CVRX",
  "HSBC",
  "IMMR",
  "HWM",
  "RIVN",
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "META",
  null,
  "KEP",
  null,
  "MGNX",
  "MDXG",
  "MTUS",
  null,
  "IVW",
  "PHLT",
  "IJH",
  "LUNG",
  null,
  "SCYX",
  null,
  "SIBN",
  "STRO",
  null,
  null,
  null,
  null,
  null,
  "KGC",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "ICU",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MUFG",
  "DXC",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVR",
  null,
  "HCAT",
  "GE",
  "HRTX",
  "HEI",
  "RHI",
  "HAS",
  "IBRX",
  "OXY",
  "OMF",
  "ORLY",
  "ICLR",
  "ZYME",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TWLO",
  "TKC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VO",
  "AA",
  "ATRC",
  "SND",
  "SOUN",
  "VV",
  "RCL",
  "ATEC",
  "SNBR",
  "MGNI",
  null,
  "SCHW",
  "NPCE",
  "MDU",
  "PLRX",
  "SBGI",
  "ALC",
  "EPC",
  null,
  "VWO",
  "LKQ",
  "VSS",
  null,
  "ACHR",
  null,
  null,
  null,
  "TWO",
  null,
  "ADAP",
  "ARAY",
  "NGG",
  "AQMS",
  "ARDX",
  "VIG",
  "LAD",
  "MEIP",
  "NESR",
  "KSCP",
  null,
  "ULTA",
  "IWO",
  "GKOS",
  "XLB",
  "PTON",
  null,
  "TSM",
  "GSAT",
  "AIOT",
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "VRT",
  "RYAN",
  "RH",
  "SYNA",
  "AON",
  "VNOM",
  "GM",
  "UAA",
  "TOL",
  "USFD",
  "AMD",
  "SONY",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "FSLR",
  "IWP",
  "IWR",
  "IR",
  "OPCH",
  "TTC",
  "BKR",
  "INDB",
  "INGN",
  null,
  "INFU",
  "INVH",
  "KNF",
  "KT",
  "KRMD",
  "IDXX",
  "UA",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  "TTWO",
  "CMS",
  "IVE",
  "LCID",
  "LUV",
  null,
  "PLUG",
  "HII",
  "ELME",
  null,
  null,
  null,
  "TME",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VOOG",
  "VTWO",
  "VB",
  "VOO",
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WFC",
  "WST",
  "WPM",
  "WMB",
  "WIX",
  null,
  "XHR",
  "XPEL",
  "WW",
  "XEL",
  "WDAY",
  "XFOR",
  "XENE",
  null,
  "YUMC",
  "YUM",
  "ZNTL",
  "SOLV",
  "OSUR",
  "OPRX",
  "CART",
  "GNTX",
  "FR",
  "XNCR",
  "OPTN",
  "SCHD",
  "SOFI",
  "SCHG",
  "SCHF",
  "INFY",
  "JCI",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "TCMD",
  "ON",
  "TNDM",
  "PSX",
  "TWST",
  "CRM",
  "SNAP",
  "PENN",
  "RBLX",
  "TAC",
  "RDDT",
  "PTEN",
  "DIA",
  null,
  null,
  "IXUS",
  "HALO",
  "IUSV",
  "GEV",
  "CHWY",
  "MELI",
  "ZM",
  "MCK",
  null,
  "MTH",
  "NRG",
  "PAYC",
  "FDX",
  "STLA",
  "MSGE",
  null,
  "STE",
  "ALV",
  "ADP",
  "AXGN",
  "BALL",
  "BAC",
  "BCS",
  "BRK-B",
  "BHP",
  "BVS",
  "BYND",
  "BJ",
  "BBY",
  "BMRN",
  "BA",
  "BOC",
  "BMY",
  "BTI",
  "BLDR",
  "BR",
  "CCJ",
  "CDNS",
  "CDNA",
  "CARR",
  "CBOE",
  "CSR",
  "CRNC",
  "CELH",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "STZ",
  "CEG",
  "CPRT",
  "CRBP",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRNX",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "DXCM",
  "DLR",
  "DNOW",
  "DGICA",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 574
Total Value: 169276555
Accession Number: 0001802451-25-000003
Form Type: 13F-HR
CIK: highmark-wealth-management
Manager Name: Highmark-Wealth-Management

Data Enrichment

86% identified

491 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

574 positions • $169.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

Sort by:

464287200

IVV|464287200

Shares:109.5K

Value:$61.5M

% of Portfolio:36.3% ($61.5M/$169.3M)

464288877

Shares:247.9K

Value:$14.6M

% of Portfolio:8.6% ($14.6M/$169.3M)

464287655

IWM|464287655

Shares:57.1K

Value:$11.4M

% of Portfolio:6.7% ($11.4M/$169.3M)

464287804

IJR|464287804

Shares:85.3K

Value:$8.9M

% of Portfolio:5.3% ($8.9M/$169.3M)

464287663

IUSV|464287663

Shares:77.2K

Value:$7.1M

% of Portfolio:4.2% ($7.1M/$169.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:74.8K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$169.3M)

69913P105

Shares:403.2K

Value:$5.3M

% of Portfolio:3.1% ($5.3M/$169.3M)

46138E842

Shares:47.3K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$169.3M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:235.8K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$169.3M)

464287507

IJH|464287507

Shares:56.9K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$169.3M)

AtriCure, Inc.

ATRC|04963C209

Shares:83.7K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$169.3M)

Performant Healthcare Inc

PHLT|71377E105

Shares:816.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$169.3M)

ANAPTYSBIO, INC

ANAB|032724106

Shares:92.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$169.3M)

Apple Inc.

AAPL|037833100

Shares:7.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$169.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:5.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.3M)

NVIDIA CORP

NVDA|67066G104

Shares:13.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$169.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$169.3M)

3M CO

MMM|88579Y101

Shares:8.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$169.3M)

NEOGENOMICS INC

NEO|64049M209

Shares:124.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.3M)

US BANCORP \DE\

USB|902973304

Shares:27.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	109.5K	QoQ -0.13% (-151) YoY +0.11% (+131)	All Managers (Combined)	$61.5M	36.3% ($61.5M/$169.3M)	QoQ -4.68% (-$3.0M) YoY +7.34% (+$4.2M)
(cusip464288877)✕	247.9K	QoQ -2.83% (-7.2K) YoY -9.45% (-25.9K)	All Managers (Combined)	$14.6M	8.6% ($14.6M/$169.3M)	QoQ +9.27% (-$1.2M) YoY -1.77% (-$265.1K)
(IWMcusip464287655)	57.1K	QoQ -1.99% (-1.2K) YoY -8.12% (-5.1K)	All Managers (Combined)	$11.4M	6.7% ($11.4M/$169.3M)	QoQ -11.50% (-$1.5M) YoY -12.39% (-$1.6M)
(IJRcusip464287804)	85.3K	QoQ +0.43% (-366) YoY +3.48% (-2.9K)	All Managers (Combined)	$8.9M	5.3% ($8.9M/$169.3M)	QoQ -8.84% (-$865.1K) YoY -1.49% (-$135.4K)
(IUSVcusip464287663)	77.2K	QoQ -1.33% (-1.0K) YoY -4.62% (-3.7K)	All Managers (Combined)	$7.1M	4.2% ($7.1M/$169.3M)	QoQ -1.63% (-$118.7K) YoY -2.49% (-$182.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	74.8K	QoQ +0.01% (+12) YoY +0.04% (+36)	All Managers (Combined)	$5.4M	3.2% ($5.4M/$169.3M)	QoQ +2.22% (+$116.9K) YoY +23.78% (+$1.0M)
(cusip69913P105)✕	403.2K	QoQ -21.26% (-108.9K) YoY +317.37% (+306.6K)	All Managers (Combined)	$5.3M	3.1% ($5.3M/$169.3M)	QoQ -0.45% (-$24.3K) YoY +341.36% (+$4.1M)
(cusip46138E842)✕	47.3K	QoQ -0.71% (-341) YoY -4.47% (-2.2K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$169.3M)	QoQ -15.18% (-$659.8K) YoY -17.71% (-$793.4K)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	235.8K	QoQ +41.92% (+69.7K) YoY NEW(+235.8K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$169.3M)	QoQ +21.84% (+$607.8K) YoY NEW(+$3.4M)
(IJHcusip464287507)	56.9K	QoQ +0.03% (-20) YoY -20.44% (-14.6K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$169.3M)	QoQ -6.25% (-$221.4K) YoY -23.63% (-$1.0M)
AtriCure, Inc.(ATRCcusip04963C209)	83.7K	QoQ 0.00% (+0) YoY +817.53% (+74.6K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$169.3M)	QoQ +5.56% (+$142.3K) YoY +873.03% (+$2.4M)
Performant Healthcare Inc(PHLTcusip71377E105)	816.5K	QoQ +3.81% (+30.0K) YoY +12.54% (+91.0K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$169.3M)	QoQ +1.75% (+$41.6K) YoY +13.30% (+$283.9K)
ANAPTYSBIO, INC(ANABcusip032724106)	92.0K	QoQ NEW(+92.0K) YoY NEW(+92.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$169.3M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Apple Inc.(AAPLcusip037833100)	7.1K	QoQ -1.46% (-105) YoY +48.22% (+2.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$169.3M)	QoQ -11.69% (-$209.8K) YoY +90.00% (+$750.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	5.6K	QoQ +0.36% (+20) YoY +89.81% (+2.6K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.3M)	QoQ +10.08% (+$134.8K) YoY +117.91% (+$796.5K)
NVIDIA CORP(NVDAcusip67066G104)	13.2K	QoQ -23.58% (-4.1K) YoY +1219.68% (+12.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.3M)	QoQ -38.33% (-$890.0K) YoY +55.14% (+$508.9K)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ -2.09% (-37) YoY -21.87% (-483)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.3M)	QoQ +4.68% (-$63.8K) YoY -17.42% (-$300.5K)
3M CO(MMMcusip88579Y101)	8.7K	QoQ +0.08% (+7) YoY +15.36% (+1.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$169.3M)	QoQ +13.86% (+$155.4K) YoY +59.74% (+$477.5K)
NEOGENOMICS INC(NEOcusip64049M209)	124.6K	QoQ +28.71% (-27.8K) YoY +4053.33% (+121.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.3M)	QoQ -25.87% (-$412.8K) YoY +2407.32% (+$1.1M)
US BANCORP \DE\(USBcusip902973304)	27.8K	QoQ -2.78% (-796) YoY -0.25% (-70)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.3M)	QoQ -14.18% (-$194.2K) YoY -5.78% (-$72.1K)