Filed: 1/31/2025ACC: 0001802451-25-000001
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $173.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$173.93M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
CORE S&P500 ETF$64.54M37.1%
COM$39.33M22.6%
EAFE VALUE ETF$13.39M7.7%
RUSSELL 2000 ETF$12.87M7.4%
CORE S&P SCP ETF$9.78M5.6%
CORE S&P US VLU$7.24M4.2%
COM NEW$4.97M2.9%
Portfolio Concentration
Top 3$90.79M52.2%
4–10$38.24M22.0%
11–25$21.84M12.6%
Rest$23.06M13.3%
Top 3 weight
52.2%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole575
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings575
Rows:
ISHARES TR
SOLEShares109.63K
TypeSH
Market value$64.54M
37.10%
Sole
0.00
Shared
0.00
None
109.63K
ISHARES TR
SOLEShares255.13K
TypeSH
Market value$13.39M
7.70%
Sole
0.00
Shared
0.00
None
255.13K
ISHARES TR
SOLEShares58.25K
TypeSH
Market value$12.87M
7.40%
Sole
0.00
Shared
0.00
None
58.25K
ISHARES TR
SOLEShares84.90K
TypeSH
Market value$9.78M
5.62%
Sole
0.00
Shared
0.00
None
84.90K
ISHARES TR
SOLEShares78.24K
TypeSH
Market value$7.24M
4.16%
Sole
0.00
Shared
0.00
None
78.24K
PARAGON 28 INC
SOLEShares512.14K
TypeSH
Market value$5.29M
3.04%
Sole
0.00
Shared
0.00
None
512.14K
WELLS FARGO CO NEW
SOLEShares74.80K
TypeSH
Market value$5.25M
3.02%
Sole
0.00
Shared
0.00
None
74.80K
INVESCO EXCH TRADED FD TR II
SOLEShares47.61K
TypeSH
Market value$4.35M
2.50%
Sole
0.00
Shared
0.00
None
47.61K
ISHARES TR
SOLEShares56.89K
TypeSH
Market value$3.54M
2.04%
Sole
0.00
Shared
0.00
None
56.89K
CENTESSA PHARMACEUTICALS PLC
SOLEShares166.13K
TypeSH
Market value$2.78M
1.60%
Sole
0.00
Shared
0.00
None
166.13K
ATRICURE INC
SOLEShares83.72K
TypeSH
Market value$2.56M
1.47%
Sole
0.00
Shared
0.00
None
83.72K
PERFORMANT HEALTHCARE INC
SOLEShares786.55K
TypeSH
Market value$2.38M
1.37%
Sole
0.00
Shared
0.00
None
786.55K
NVIDIA CORPORATION
SOLEShares17.29K
TypeSH
Market value$2.32M
1.33%
Sole
0.00
Shared
0.00
None
17.29K
APPLE INC
SOLEShares7.17K
TypeSH
Market value$1.79M
1.03%
Sole
0.00
Shared
0.00
None
7.17K
NEOGENOMICS INC
SOLEShares96.80K
TypeSH
Market value$1.60M
0.92%
Sole
0.00
Shared
0.00
None
96.80K
US BANCORP DEL
SOLEShares28.63K
TypeSH
Market value$1.37M
0.79%
Sole
0.00
Shared
0.00
None
28.63K
ELI LILLY &CO
SOLEShares1.76K
TypeSH
Market value$1.36M
0.78%
Sole
0.00
Shared
0.00
None
1.76K
TRAVELERS COMPANIES INC
SOLEShares5.55K
TypeSH
Market value$1.34M
0.77%
Sole
0.00
Shared
0.00
None
5.55K
MICROSOFT CORP
SOLEShares3.17K
TypeSH
Market value$1.34M
0.77%
Sole
0.00
Shared
0.00
None
3.17K
3M CO
SOLEShares8.69K
TypeSH
Market value$1.12M
0.64%
Sole
0.00
Shared
0.00
None
8.69K
CRINETICS PHARMACEUTICALS IN
SOLEShares20K
TypeSH
Market value$1.02M
0.59%
Sole
0.00
Shared
0.00
None
20K
PLIANT THERAPEUTICS INC
SOLEShares75K
TypeSH
Market value$987.8K
0.57%
Sole
0.00
Shared
0.00
None
75K
ALPHATEC HLDGS INC
SOLEShares99.40K
TypeSH
Market value$912.5K
0.52%
Sole
0.00
Shared
0.00
None
99.40K
TANDEM DIABETES CARE INC
SOLEShares25.17K
TypeSH
Market value$906.6K
0.52%
Sole
0.00
Shared
0.00
None
25.17K
SPDR S&P 500 ETF TR
SOLEShares1.44K
TypeSH
Market value$842.4K
0.48%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 109.63K | SH | $64.54M 37.10% | 0.00 | 0.00 | 109.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 255.13K | SH | $13.39M 7.70% | 0.00 | 0.00 | 255.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.25K | SH | $12.87M 7.40% | 0.00 | 0.00 | 58.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.90K | SH | $9.78M 5.62% | 0.00 | 0.00 | 84.90K |
ISHARES TRSOLE | CORE S&P US VLU | 78.24K | SH | $7.24M 4.16% | 0.00 | 0.00 | 78.24K |
PARAGON 28 INCSOLE | COM | 512.14K | SH | $5.29M 3.04% | 0.00 | 0.00 | 512.14K |
WELLS FARGO CO NEWSOLE | COM | 74.80K | SH | $5.25M 3.02% | 0.00 | 0.00 | 74.80K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 47.61K | SH | $4.35M 2.50% | 0.00 | 0.00 | 47.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.89K | SH | $3.54M 2.04% | 0.00 | 0.00 | 56.89K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 166.13K | SH | $2.78M 1.60% | 0.00 | 0.00 | 166.13K |
ATRICURE INCSOLE | COM | 83.72K | SH | $2.56M 1.47% | 0.00 | 0.00 | 83.72K |
PERFORMANT HEALTHCARE INCSOLE | COM | 786.55K | SH | $2.38M 1.37% | 0.00 | 0.00 | 786.55K |
NVIDIA CORPORATIONSOLE | COM | 17.29K | SH | $2.32M 1.33% | 0.00 | 0.00 | 17.29K |
APPLE INCSOLE | COM | 7.17K | SH | $1.79M 1.03% | 0.00 | 0.00 | 7.17K |
NEOGENOMICS INCSOLE | COM NEW | 96.80K | SH | $1.60M 0.92% | 0.00 | 0.00 | 96.80K |
US BANCORP DELSOLE | COM NEW | 28.63K | SH | $1.37M 0.79% | 0.00 | 0.00 | 28.63K |
ELI LILLY &COSOLE | COM | 1.76K | SH | $1.36M 0.78% | 0.00 | 0.00 | 1.76K |
TRAVELERS COMPANIES INCSOLE | COM | 5.55K | SH | $1.34M 0.77% | 0.00 | 0.00 | 5.55K |
MICROSOFT CORPSOLE | COM | 3.17K | SH | $1.34M 0.77% | 0.00 | 0.00 | 3.17K |
3M COSOLE | COM | 8.69K | SH | $1.12M 0.64% | 0.00 | 0.00 | 8.69K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 20K | SH | $1.02M 0.59% | 0.00 | 0.00 | 20K |
PLIANT THERAPEUTICS INCSOLE | COM | 75K | SH | $987.8K 0.57% | 0.00 | 0.00 | 75K |
ALPHATEC HLDGS INCSOLE | COM NEW | 99.40K | SH | $912.5K 0.52% | 0.00 | 0.00 | 99.40K |
TANDEM DIABETES CARE INCSOLE | COM NEW | 25.17K | SH | $906.6K 0.52% | 0.00 | 0.00 | 25.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.44K | SH | $842.4K 0.48% | 0.00 | 0.00 | 1.44K |
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