Filed: 4/24/2025ACC: 0001802451-25-000003
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 574 equity positions with a total reported market value of $169.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
574
Positions
$169.28M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
CORE S&P500 ETF$61.52M36.3%
COM$40.12M23.7%
EAFE VALUE ETF$14.63M8.6%
RUSSELL 2000 ETF$11.39M6.7%
CORE S&P SCP ETF$8.92M5.3%
CORE S&P US VLU$7.12M4.2%
COM NEW$4.19M2.5%
Portfolio Concentration
Top 3$87.53M51.7%
4–10$37.08M21.9%
11–25$20.74M12.3%
Rest$23.93M14.1%
Top 3 weight
51.7%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole574
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings574
Rows:
ISHARES TR
SOLEShares109.48K
TypeSH
Market value$61.52M
36.34%
Sole
0.00
Shared
0.00
None
109.48K
ISHARES TR
SOLEShares247.90K
TypeSH
Market value$14.63M
8.64%
Sole
0.00
Shared
0.00
None
247.90K
ISHARES TR
SOLEShares57.09K
TypeSH
Market value$11.39M
6.73%
Sole
0.00
Shared
0.00
None
57.09K
ISHARES TR
SOLEShares85.27K
TypeSH
Market value$8.92M
5.27%
Sole
0.00
Shared
0.00
None
85.27K
ISHARES TR
SOLEShares77.20K
TypeSH
Market value$7.12M
4.21%
Sole
0.00
Shared
0.00
None
77.20K
WELLS FARGO CO NEW
SOLEShares74.81K
TypeSH
Market value$5.37M
3.17%
Sole
0.00
Shared
0.00
None
74.81K
PARAGON 28 INC
SOLEShares403.23K
TypeSH
Market value$5.27M
3.11%
Sole
0.00
Shared
0.00
None
403.23K
INVESCO EXCH TRADED FD TR II
SOLEShares47.27K
TypeSH
Market value$3.69M
2.18%
Sole
0.00
Shared
0.00
None
47.27K
CENTESSA PHARMACEUTICALS PLC
SOLEShares235.78K
TypeSH
Market value$3.39M
2.00%
Sole
0.00
Shared
0.00
None
235.78K
ISHARES TR
SOLEShares56.91K
TypeSH
Market value$3.32M
1.96%
Sole
0.00
Shared
0.00
None
56.91K
ATRICURE INC
SOLEShares83.72K
TypeSH
Market value$2.70M
1.60%
Sole
0.00
Shared
0.00
None
83.72K
PERFORMANT HEALTHCARE INC
SOLEShares816.55K
TypeSH
Market value$2.42M
1.43%
Sole
0.00
Shared
0.00
None
816.55K
ANAPTYSBIO INC
SOLEShares92K
TypeSH
Market value$1.71M
1.01%
Sole
0.00
Shared
0.00
None
92K
APPLE INC
SOLEShares7.06K
TypeSH
Market value$1.58M
0.94%
Sole
0.00
Shared
0.00
None
7.06K
TRAVELERS COMPANIES INC
SOLEShares5.57K
TypeSH
Market value$1.47M
0.87%
Sole
0.00
Shared
0.00
None
5.57K
NVIDIA CORPORATION
SOLEShares13.21K
TypeSH
Market value$1.43M
0.85%
Sole
0.00
Shared
0.00
None
13.21K
ELI LILLY &CO
SOLEShares1.73K
TypeSH
Market value$1.42M
0.84%
Sole
0.00
Shared
0.00
None
1.73K
3M CO
SOLEShares8.69K
TypeSH
Market value$1.28M
0.75%
Sole
0.00
Shared
0.00
None
8.69K
NEOGENOMICS INC
SOLEShares124.60K
TypeSH
Market value$1.18M
0.70%
Sole
0.00
Shared
0.00
None
124.60K
US BANCORP DEL
SOLEShares27.83K
TypeSH
Market value$1.17M
0.69%
Sole
0.00
Shared
0.00
None
27.83K
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.17M
0.69%
Sole
0.00
Shared
0.00
None
3.14K
ALPHATEC HLDGS INC
SOLEShares94.40K
TypeSH
Market value$957.2K
0.57%
Sole
0.00
Shared
0.00
None
94.40K
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$817.1K
0.48%
Sole
0.00
Shared
0.00
None
1.46K
SPDR INDEX SHS FDS
SOLEShares18.93K
TypeSH
Market value$745.3K
0.44%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD INDEX FDS
SOLEShares2.46K
TypeSH
Market value$675.7K
0.40%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 109.48K | SH | $61.52M 36.34% | 0.00 | 0.00 | 109.48K |
ISHARES TRSOLE | EAFE VALUE ETF | 247.90K | SH | $14.63M 8.64% | 0.00 | 0.00 | 247.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.09K | SH | $11.39M 6.73% | 0.00 | 0.00 | 57.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.27K | SH | $8.92M 5.27% | 0.00 | 0.00 | 85.27K |
ISHARES TRSOLE | CORE S&P US VLU | 77.20K | SH | $7.12M 4.21% | 0.00 | 0.00 | 77.20K |
WELLS FARGO CO NEWSOLE | COM | 74.81K | SH | $5.37M 3.17% | 0.00 | 0.00 | 74.81K |
PARAGON 28 INCSOLE | COM | 403.23K | SH | $5.27M 3.11% | 0.00 | 0.00 | 403.23K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 47.27K | SH | $3.69M 2.18% | 0.00 | 0.00 | 47.27K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 235.78K | SH | $3.39M 2.00% | 0.00 | 0.00 | 235.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.91K | SH | $3.32M 1.96% | 0.00 | 0.00 | 56.91K |
ATRICURE INCSOLE | COM | 83.72K | SH | $2.70M 1.60% | 0.00 | 0.00 | 83.72K |
PERFORMANT HEALTHCARE INCSOLE | COM | 816.55K | SH | $2.42M 1.43% | 0.00 | 0.00 | 816.55K |
ANAPTYSBIO INCSOLE | COM | 92K | SH | $1.71M 1.01% | 0.00 | 0.00 | 92K |
APPLE INCSOLE | COM | 7.06K | SH | $1.58M 0.94% | 0.00 | 0.00 | 7.06K |
TRAVELERS COMPANIES INCSOLE | COM | 5.57K | SH | $1.47M 0.87% | 0.00 | 0.00 | 5.57K |
NVIDIA CORPORATIONSOLE | COM | 13.21K | SH | $1.43M 0.85% | 0.00 | 0.00 | 13.21K |
ELI LILLY &COSOLE | COM | 1.73K | SH | $1.42M 0.84% | 0.00 | 0.00 | 1.73K |
3M COSOLE | COM | 8.69K | SH | $1.28M 0.75% | 0.00 | 0.00 | 8.69K |
NEOGENOMICS INCSOLE | COM NEW | 124.60K | SH | $1.18M 0.70% | 0.00 | 0.00 | 124.60K |
US BANCORP DELSOLE | COM NEW | 27.83K | SH | $1.17M 0.69% | 0.00 | 0.00 | 27.83K |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.17M 0.69% | 0.00 | 0.00 | 3.14K |
ALPHATEC HLDGS INCSOLE | COM NEW | 94.40K | SH | $957.2K 0.57% | 0.00 | 0.00 | 94.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $817.1K 0.48% | 0.00 | 0.00 | 1.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 18.93K | SH | $745.3K 0.44% | 0.00 | 0.00 | 18.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.46K | SH | $675.7K 0.40% | 0.00 | 0.00 | 2.46K |
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