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 $135.67 million in total holdings as of December 31, 2023.
Highmark Wealth Management LLC owns shares of 576 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 5.00% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Highmark Wealth Management LLC has purchased 566 new stocks and bought additional shares in 145 stocks.
Highmark Wealth Management LLC sold shares of 71 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $54,068,430
iShares MSCI EAFE Value ETF: $15,150,925
iShares Core S&P Small-Cap ETF: $9,004,484
iShares Core S&P U.S. Value ETF: $6,998,363
iShares Core S&P Mid-Cap ETF: $3,823,284

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $645,471 Holding
iShares Russell 2000 Value ETF: $504,192 Holding
Pliant Therapeutics: $425,585 Holding
SI-BONE: $398,810 Holding
Crinetics Pharmaceuticals: $151,215 Holding

Largest Purchases this Quarter

Performant Financial: 446,850 shares (about $1.25M)
iShares 20+ Year Treasury Bond ETF: 6,528 shares (about $645.47K)
iShares Core U.S. Aggregate Bond ETF: 6,330 shares (about $628.29K)
Alphatec: 35,000 shares (about $528.85K)
iShares Russell 2000 Value ETF: 3,246 shares (about $504.19K)

Largest Sales this Quarter

Credit Suisse X-Links Silver Shares Covered Call ETN: 72 shares (about $∞T)
Mastech Digital: 115 shares (about $∞T)
Orthofix Medical: 107,987 shares (about $4.61M)
iShares 1-3 Year Treasury Bond ETF: 6,704 shares (about $550.02K)
Vanguard S&P 500 ETF: 1,055 shares (about $460.90K)

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	$54,068,430	$276,471 ▼	-0.5%	113,233	39.9%	ETF
EFV iShares MSCI EAFE Value ETF	$15,150,925	$143,483 ▼	-0.9%	290,805	11.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,004,484	$104,137 ▲	1.2%	83,182	6.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$6,998,363	$80,405 ▲	1.2%	83,035	5.2%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$3,823,284	$503,582 ▲	15.2%	13,795	2.8%	ETF
WFC Wells Fargo & Company	$3,684,475	$1,969 ▼	-0.1%	74,857	2.7%	Finance
AMZN Amazon.com	$2,681,589	$11,996 ▲	0.4%	17,659	2.0%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$1,491,236	$36,864 ▲	2.5%	8,576	1.1%	ETF
PFMT Performant Financial	$1,257,188	$1,251,029 ▲	20,311.4%	449,050	0.9%	Business Services
MSFT Microsoft	$1,180,393	$11,657 ▲	1.0%	3,139	0.9%	Computer and Technology
LLY Eli Lilly and Company	$1,174,408		0.0%	2,015	0.9%	Medical
HALO Halozyme Therapeutics	$1,156,478		0.0%	31,290	0.9%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$1,003,798	$550,017 ▼	-35.4%	12,235	0.7%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$977,528	$382,481 ▼	-28.1%	8,572	0.7%	ETF
MODN Model N	$973,089		0.0%	36,134	0.7%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$941,545	$373,835 ▼	-28.4%	9,135	0.7%	ETF
AAPL Apple	$894,357	$2,311 ▲	0.3%	4,645	0.7%	Computer and Technology
MMM 3M	$862,515	$44,372 ▲	5.4%	7,892	0.6%	Multi-Sector Conglomerates
SPEM SPDR Portfolio Emerging Markets ETF	$825,013	$8,286 ▲	1.0%	23,299	0.6%	ETF
TNDM Tandem Diabetes Care	$803,689		0.0%	27,170	0.6%	Medical
USB U.S. Bancorp	$770,318	$16,577 ▼	-2.1%	17,798	0.6%	Finance
VOO Vanguard S&P 500 ETF	$677,149	$460,898 ▼	-40.5%	1,550	0.5%	ETF
AUPH Aurinia Pharmaceuticals	$656,261	$116,870 ▲	21.7%	72,999	0.5%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$647,449	$628,293 ▲	3,279.8%	6,523	0.5%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$645,471	$645,471 ▲	New Holding	6,528	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$597,167	$23,773 ▼	-3.8%	1,256	0.4%	Finance
TRV Travelers Companies	$559,147	$2,858 ▲	0.5%	2,935	0.4%	Finance
ATEC Alphatec	$546,227	$528,850 ▲	3,043.5%	36,150	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$519,446	$54,554 ▲	11.7%	2,190	0.4%	ETF
PG Procter & Gamble	$511,543	$2,491 ▲	0.5%	3,491	0.4%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$504,192	$504,192 ▲	New Holding	3,246	0.4%	ETF
NVDA NVIDIA	$474,557	$12,384 ▼	-2.5%	958	0.3%	Computer and Technology
ABT Abbott Laboratories	$463,415		0.0%	4,210	0.3%	Medical
XEL Xcel Energy	$427,873	$2,353 ▲	0.6%	6,911	0.3%	Utilities
PLRX Pliant Therapeutics	$425,585	$425,585 ▲	New Holding	23,500	0.3%	Medical
ECL Ecolab	$401,326	$1,190 ▲	0.3%	2,023	0.3%	Basic Materials
SIBN SI-BONE	$398,810	$398,810 ▲	New Holding	19,000	0.3%	Medical
PRLB Proto Labs	$387,457		0.0%	9,945	0.3%	Industrial Products
DXCM DexCom	$379,467	$18,738 ▼	-4.7%	3,058	0.3%	Medical
OEF iShares S&P 100 ETF	$371,629	$13,400 ▼	-3.5%	1,664	0.3%	ETF
HSBC HSBC	$367,909	$2,716 ▲	0.7%	9,075	0.3%	Finance
VV Vanguard Large-Cap ETF	$363,777		0.0%	1,668	0.3%	ETF
ATRC AtriCure	$325,671	$224,847 ▲	223.0%	9,125	0.2%	Medical
QDEL QuidelOrtho	$316,173		0.0%	4,290	0.2%	Medical
XOM Exxon Mobil	$305,412	$2,599 ▲	0.9%	3,055	0.2%	Oils/Energy
OFIX Orthofix Medical	$302,019	$4,611,074 ▼	-93.9%	7,073	0.2%	Medical
KRMD KORU Medical Systems	$296,895		0.0%	120,935	0.2%	Medical
GSAT Globalstar	$278,390	$38,800 ▲	16.2%	143,500	0.2%	Computer and Technology
PRTA Prothena	$267,172		0.0%	7,352	0.2%	Medical
COST Costco Wholesale	$252,213	$16,506 ▼	-6.1%	382	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$248,435		0.0%	3,297	0.2%	Finance
UBER Uber Technologies	$220,728	$2,586 ▲	1.2%	3,585	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$217,895	$24,046 ▲	12.4%	3,235	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$211,587		0.0%	2,722	0.2%	ETF
XBI SPDR S&P Biotech ETF	$198,262	$2,233 ▼	-1.1%	2,220	0.1%	ETF
KRE SPDR S&P Regional Banking ETF	$190,049	$1,573 ▲	0.8%	3,625	0.1%	ETF
JNJ Johnson & Johnson	$189,602	$1,410 ▲	0.7%	1,210	0.1%	Medical
ADP Automatic Data Processing	$184,512		0.0%	792	0.1%	Business Services
GOOG Alphabet	$178,276	$4,228 ▲	2.4%	1,265	0.1%	Computer and Technology
BBY Best Buy	$171,558	$2,270 ▲	1.3%	2,192	0.1%	Retail/Wholesale
ADI Analog Devices	$171,357		0.0%	863	0.1%	Computer and Technology
PEP PepsiCo	$170,675	$340 ▼	-0.2%	1,005	0.1%	Consumer Staples
ADBE Adobe	$170,628	$597 ▲	0.4%	286	0.1%	Computer and Technology
SCTL Societal CDMO	$169,987		0.0%	484,985	0.1%	Medical
GOOGL Alphabet	$169,584	$8,800 ▲	5.5%	1,214	0.1%	Computer and Technology
UNH UnitedHealth Group	$168,489	$527 ▲	0.3%	320	0.1%	Medical
HEI HEICO	$161,698		0.0%	904	0.1%	Aerospace
QQQ Invesco QQQ	$154,215		0.0%	377	0.1%	Finance
CRNX Crinetics Pharmaceuticals	$151,215	$151,215 ▲	New Holding	4,250	0.1%	Medical
WST West Pharmaceutical Services	$147,890		0.0%	420	0.1%	Medical
BRK.B Berkshire Hathaway	$142,307	$1,783 ▲	1.3%	399	0.1%	Finance
XLB Materials Select Sector SPDR Fund	$142,250		0.0%	1,663	0.1%	ETF
INSM Insmed	$141,779		0.0%	4,575	0.1%	Medical
VXUS Vanguard Total International Stock Index Fund ETF Shares	$140,999	$140,999 ▲	New Holding	2,433	0.1%	ETF
FAST Fastenal	$138,693		0.0%	2,141	0.1%	Retail/Wholesale
WBS Webster Financial	$137,553	$1,370 ▲	1.0%	2,710	0.1%	Finance
SPGI S&P Global	$132,156		0.0%	300	0.1%	Business Services
VFL abrdn National Municipal Income Fund	$131,508		0.0%	12,880	0.1%	Finance
GLOB Globant	$130,175		0.0%	547	0.1%	Computer and Technology
TSLA Tesla	$129,707	$5,218 ▼	-3.9%	522	0.1%	Auto/Tires/Trucks
DHR Danaher	$129,444		0.0%	560	0.1%	Multi-Sector Conglomerates
WDAY Workday	$126,712		0.0%	459	0.1%	Computer and Technology
MDT Medtronic	$126,382	$1,153 ▲	0.9%	1,534	0.1%	Medical
KBE SPDR S&P Bank ETF	$123,104	$920 ▲	0.8%	2,675	0.1%	ETF
DIS Walt Disney	$122,599	$10,924 ▼	-8.2%	1,358	0.1%	Consumer Discretionary
V Visa	$120,511		0.0%	463	0.1%	Business Services
IBM International Business Machines	$116,653	$1,145 ▲	1.0%	713	0.1%	Computer and Technology
CSGP CoStar Group	$115,093		0.0%	1,317	0.1%	Computer and Technology
CVX Chevron	$110,521	$28,786 ▼	-20.7%	741	0.1%	Oils/Energy
IDXX IDEXX Laboratories	$106,570		0.0%	192	0.1%	Medical
CAT Caterpillar	$104,025		0.0%	352	0.1%	Industrial Products
ANSS ANSYS	$103,784		0.0%	286	0.1%	Computer and Technology
FNA Paragon 28	$99,440	$99,440 ▲	New Holding	8,000	0.1%	Medical
MA Mastercard	$93,273	$852 ▲	0.9%	219	0.1%	Business Services
AMD Advanced Micro Devices	$91,689		0.0%	622	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$90,833	$1,845 ▲	2.1%	1,083	0.1%	ETF
TYL Tyler Technologies	$89,896		0.0%	215	0.1%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$87,072		0.0%	1,297	0.1%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$86,825	$84,957 ▲	4,548.7%	1,813	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$85,016	$713 ▲	0.8%	835	0.1%	Manufacturing

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