Highmark Wealth Management LLC Top Holdings and 13F Report (2024)

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About Highmark Wealth Management LLC

Investment Activity

Highmark Wealth Management LLC has $161.45 million in total holdings as of March 31, 2024.
Highmark Wealth Management LLC owns shares of 567 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.99% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Highmark Wealth Management LLC has purchased 575 new stocks and bought additional shares in 147 stocks.
Highmark Wealth Management LLC sold shares of 69 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $57,305,773
iShares MSCI EAFE Value ETF: $14,893,129
iShares Russell 2000 ETF: $13,001,382
iShares Core S&P Small-Cap ETF: $9,051,981
iShares Core S&P U.S. Value ETF: $7,307,132

Largest New Holdings this Quarter

TELA Bio: $1,098,908 Holding
Xenon Pharmaceuticals: $215,250 Holding
J P MORGAN EXCHANGE TRADED F: $107,882 Holding
AMPLIFY ETF TR: $60,897 Holding
OptiNose: $36,500 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 57,742 shares (about $3.51M)
TELA Bio: 193,811 shares (about $1.10M)
Paragon 28: 88,611 shares (about $1.09M)
Performant Financial: 276,500 shares (about $812.91K)
Crinetics Pharmaceuticals: 12,965 shares (about $606.89K)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF: 39 shares (about $∞T)
JPMorgan Chase & Co.: 61 shares (about $∞T)
Wendy's: 50 shares (about $∞T)
Amazon.com: 14,462 shares (about $2.66M)
iShares Core S&P 500 ETF: 3,882 shares (about $2.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$57,305,773	$2,034,376 ▼	-3.4%	109,351	35.5%	ETF
EFV iShares MSCI EAFE Value ETF	$14,893,129	$926,649 ▼	-5.9%	273,771	9.2%	ETF
IWM iShares Russell 2000 ETF	$13,001,382	$162,143 ▼	-1.2%	62,143	8.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$9,051,981	$85,906 ▼	-0.9%	82,400	5.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$7,307,132	$188,578 ▼	-2.5%	80,946	4.5%	Manufacturing
DWAS Invesco DWA SmallCap Momentum ETF	$4,479,575	$52,956 ▼	-1.2%	49,485	2.8%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$4,348,272	$3,509,763 ▲	418.6%	71,537	2.7%	ETF
WFC Wells Fargo & Company	$4,338,834	$4,758 ▼	-0.1%	74,775	2.7%	Finance
PFMT Performant Financial	$2,133,117	$812,910 ▲	61.6%	725,550	1.3%	Business Services
LLY Eli Lilly and Company	$1,724,763	$150,761 ▲	9.6%	2,208	1.1%	Medical
IVE iShares S&P 500 Value ETF	$1,522,873	$79,207 ▼	-4.9%	8,152	0.9%	ETF
MSFT Microsoft	$1,350,708	$7,701 ▲	0.6%	3,157	0.8%	Computer and Technology
USB U.S. Bancorp	$1,247,090	$451,516 ▲	56.8%	27,899	0.8%	Finance
FNA Paragon 28	$1,193,147	$1,094,347 ▲	1,107.6%	96,611	0.7%	Medical
TELA TELA Bio	$1,098,908	$1,098,908 ▲	New Holding	193,811	0.7%	Medical
MODN Model N	$1,028,735		0.0%	36,134	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,006,354	$367,478 ▲	57.5%	10,275	0.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,000,106	$383,319 ▲	62.1%	10,585	0.6%	ETF
TNDM Tandem Diabetes Care	$962,090		0.0%	27,170	0.6%	Medical
NVDA NVIDIA	$922,796	$39,641 ▲	4.5%	1,001	0.6%	Computer and Technology
AAPL Apple	$833,925	$20,660 ▲	2.5%	4,763	0.5%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$832,365	$10,821 ▼	-1.3%	23,000	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$819,934	$304,438 ▲	59.1%	5,163	0.5%	ETF
CRNX Crinetics Pharmaceuticals	$805,834	$606,892 ▲	305.1%	17,215	0.5%	Medical
MMM 3M	$799,308	$37,759 ▼	-4.5%	7,536	0.5%	Multi-Sector Conglomerates
ATEC Alphatec	$791,546	$293,038 ▲	58.8%	57,400	0.5%	Medical
VOO Vanguard S&P 500 ETF	$747,584	$2,404 ▲	0.3%	1,555	0.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$688,192	$325,762 ▼	-32.1%	5,818	0.4%	ETF
TRV Travelers Companies	$675,532		0.0%	2,935	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$673,005	$11,998 ▼	-1.8%	1,234	0.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$662,408	$382,802 ▼	-36.6%	7,754	0.4%	Manufacturing
IJS iShares S&P Small-Cap 600 Value ETF	$638,211	$300,455 ▼	-32.0%	6,211	0.4%	ETF
PLRX Pliant Therapeutics	$633,250	$283,100 ▲	80.9%	42,500	0.4%	Medical
XEL Xcel Energy	$611,158	$239,679 ▲	64.5%	11,370	0.4%	Utilities
VTI Vanguard Total Stock Market ETF	$609,226	$40,026 ▲	7.0%	2,344	0.4%	ETF
AMZN Amazon.com	$588,400	$2,661,696 ▼	-81.9%	3,197	0.4%	Retail/Wholesale
PG Procter & Gamble	$569,126	$2,758 ▲	0.5%	3,508	0.4%	Consumer Staples
ABT Abbott Laboratories	$479,898		0.0%	4,210	0.3%	Medical
ECL Ecolab	$468,536	$1,386 ▲	0.3%	2,029	0.3%	Basic Materials
DXCM DexCom	$418,874	$5,271 ▼	-1.2%	3,020	0.3%	Medical
PRTA Prothena	$408,755	$226,646 ▲	124.5%	16,502	0.3%	Medical
OEF iShares S&P 100 ETF	$400,455	$11,131 ▼	-2.7%	1,619	0.2%	ETF
VV Vanguard Large-Cap ETF	$399,813		0.0%	1,668	0.2%	ETF
AUPH Aurinia Pharmaceuticals	$376,732	$11,007 ▲	3.0%	75,196	0.2%	Medical
HSBC HSBC	$357,200		0.0%	9,075	0.2%	Finance
PRLB Proto Labs	$355,534		0.0%	9,945	0.2%	Industrial Products
XOM Exxon Mobil	$350,881	$4,184 ▼	-1.2%	3,019	0.2%	Oils/Energy
SIBN SI-BONE	$311,030		0.0%	19,000	0.2%	Medical
COST Costco Wholesale	$288,431	$1,502 ▲	0.5%	384	0.2%	Retail/Wholesale
KRMD KORU Medical Systems	$285,407		0.0%	120,935	0.2%	Medical
ATRC AtriCure	$277,583		0.0%	9,125	0.2%	Medical
EFA iShares MSCI EAFE ETF	$263,304		0.0%	3,297	0.2%	Finance
UBER Uber Technologies	$236,282	$43,372 ▼	-15.5%	3,029	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$236,212	$11,325 ▼	-4.6%	3,087	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$228,899		0.0%	2,722	0.1%	ETF
GSAT Globalstar	$218,295	$7,350 ▲	3.5%	148,500	0.1%	Computer and Technology
XENE Xenon Pharmaceuticals	$215,250	$215,250 ▲	New Holding	5,000	0.1%	Medical
XBI SPDR S&P Biotech ETF	$210,696		0.0%	2,220	0.1%	ETF
GOOG Alphabet	$206,312	$4,779 ▲	2.4%	1,295	0.1%	Computer and Technology
QDEL QuidelOrtho	$205,663		0.0%	4,290	0.1%	Medical
ADP Automatic Data Processing	$197,794		0.0%	792	0.1%	Business Services
JNJ Johnson & Johnson	$195,924	$1,447 ▲	0.7%	1,219	0.1%	Medical
GOOGL Alphabet	$193,039	$7,929 ▲	4.3%	1,266	0.1%	Computer and Technology
QQQ Invesco QQQ	$185,855		0.0%	377	0.1%	Finance
BBY Best Buy	$181,886	$2,051 ▲	1.1%	2,217	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$174,095		0.0%	399	0.1%	Finance
HEI HEICO	$172,664		0.0%	904	0.1%	Aerospace
DIS Walt Disney	$171,489	$2,366 ▲	1.4%	1,377	0.1%	Consumer Discretionary
PEP PepsiCo	$170,925	$4,899 ▼	-2.8%	977	0.1%	Consumer Staples
ADI Analog Devices	$170,693		0.0%	863	0.1%	Computer and Technology
UNH UnitedHealth Group	$170,246	$6,153 ▲	3.8%	332	0.1%	Medical
WST West Pharmaceutical Services	$166,198		0.0%	420	0.1%	Medical
FAST Fastenal	$165,207	$77 ▲	0.0%	2,142	0.1%	Retail/Wholesale
CVS CVS Health	$162,063	$79,357 ▲	95.9%	2,032	0.1%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$154,473		0.0%	1,663	0.1%	ETF
ADBE Adobe	$144,316		0.0%	286	0.1%	Computer and Technology
IBM International Business Machines	$139,833	$3,630 ▲	2.7%	732	0.1%	Computer and Technology
DHR Danaher	$139,729		0.0%	560	0.1%	Multi-Sector Conglomerates
WBS Webster Financial	$138,762	$1,168 ▲	0.8%	2,733	0.1%	Finance
MDT Medtronic	$134,764	$1,046 ▲	0.8%	1,546	0.1%	Medical
VFL abrdn National Municipal Income Fund	$133,440		0.0%	12,880	0.1%	Finance
AMD Advanced Micro Devices	$132,660	$15,618 ▲	13.3%	705	0.1%	Computer and Technology
V Visa	$131,982		0.0%	463	0.1%	Business Services
CAT Caterpillar	$128,960		0.0%	352	0.1%	Industrial Products
SPGI S&P Global	$127,635		0.0%	300	0.1%	Business Services
CSGP CoStar Group	$127,222		0.0%	1,317	0.1%	Computer and Technology
WDAY Workday	$125,192		0.0%	459	0.1%	Computer and Technology
BABA Alibaba Group	$124,278	$71,585 ▲	135.9%	1,717	0.1%	Retail/Wholesale
INSM Insmed	$124,120		0.0%	4,575	0.1%	Medical
CVX Chevron	$123,489	$4,491 ▼	-3.5%	715	0.1%	Oils/Energy
TSLA Tesla	$115,670	$25,281 ▲	28.0%	668	0.1%	Auto/Tires/Trucks
GLOB Globant	$112,055	$1,615 ▲	1.5%	555	0.1%	Computer and Technology
BCYC Bicycle Therapeutics	$110,432		0.0%	4,435	0.1%	Medical
J P MORGAN EXCHANGE TRADED F	$107,882	$107,882 ▲	New Holding	1,631	0.1%	U S TECH LEADERS
MA Mastercard	$105,465		0.0%	219	0.1%	Business Services
IDXX IDEXX Laboratories	$103,667		0.0%	192	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$102,536	$283 ▲	0.3%	1,086	0.1%	ETF
VLO Valero Energy	$102,339	$171 ▲	0.2%	600	0.1%	Oils/Energy
ANSS ANSYS	$99,288		0.0%	286	0.1%	Computer and Technology
COIN Coinbase Global	$96,711	$6,624 ▲	7.4%	365	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Highmark Wealth Management LLC Top Holdings and 13F Report (2024)

About Highmark Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Highmark Wealth Management LLC Top Holdings and 13F Report (2024)

About Highmark Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighmark Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information