HighMark Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), HighMark Wealth Management LLC reported 592 stock positions worth $182.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.0% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 8.1%) and iShares Russell 2000 ETF (IWM, 7.1%). Compared with Q2 2024, it opened 37 new positions, sold out of 28, added to 151 and reduced 119. The biggest buy was Paragon 28 (FNA, shares +436%) and the biggest sale Wells Fargo (WFC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0001802451
- Portfolio Value
- $182.7M (Q3 2024)
- SEC Filing
- 0001802451-24-000005 ↗ filed Oct 17, 2024
Holdings Value
Holdings 592 stocks · $182.7M
| IVV iShares Core S&P 500 ETF | 34.96% | 110,719 | $63.9M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 8.07% | 256,382 | $14.7M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 7.13% | 58,993 | $13.0M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 5.44% | 84,896 | $9.9M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 4.15% | 79,349 | $7.6M | Reduce -0.8% |
| DWAS Invesco Dorsey Wright Smallc | 2.45% | 48,196 | $4.5M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 2.40% | 70,312 | $4.4M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 2.31% | 74,770 | $4.2M | Reduce -0.0% |
| FNA Paragon 28 Inc. | 1.89% | 518,145 | $3.5M | Add +436.3% |
| PHLT Performant Healthcare Inc. | 1.61% | 785,550 | $2.9M | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 1.46% | 167,135 | $2.7M | Add +79.7% |
| NVDA Nvidia Corp. | 1.15% | 17,243 | $2.1M | Add +60.0% |
| LLY Eli Lilly & Co. | 1.09% | 2,238 | $2.0M | Add +1.0% |
| ATRC Atricure Inc. | 1.08% | 70,225 | $2.0M | Add +0.7% |
| AAPL Apple Inc. | 0.90% | 7,030 | $1.6M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.85% | 7,868 | $1.6M | Reduce -4.1% |
| TLT iShares 20+ Year Treasury BD | 0.84% | 15,736 | $1.5M | Add +35.7% |
| NEO Neogenomics Inc. | 0.78% | 96,800 | $1.4M | Add +4.3% |
| MSFT Microsoft Corp. | 0.78% | 3,296 | $1.4M | Add +3.0% |
| MMM 3M Co. | 0.73% | 9,781 | $1.3M | Add +7.9% |
| USB US Bancorp | 0.71% | 28,419 | $1.3M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.71% | 5,523 | $1.3M | Add +0.6% |
| TNDM Tandem Diabetes Care Inc. | 0.63% | 27,170 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.56% | 10,124 | $1.0M | Reduce -9.3% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.56% | 19,995 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.48% | 5,089 | $881K | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.48% | 21,156 | $873K | Reduce -6.4% |
| IWN iShares Russell 2000 Value E | 0.47% | 5,141 | $858K | Reduce -6.0% |
| XEL Xcel Energy Inc. | 0.47% | 13,028 | $851K | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,561 | $824K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.43% | 6,290 | $778K | Add +11.8% |
| PLRX Pliant Therapeutics Inc. | 0.41% | 67,500 | $757K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,429 | $688K | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,149 | $659K | No change |
| AMZN Amazon.com Inc. | 0.35% | 3,427 | $639K | Add +9.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 5,804 | $625K | Reduce -3.4% |
| ATEC Alphatec Holdings Inc. | 0.33% | 107,400 | $597K | No change |
| EVH Evolent Health Inc. Class A | 0.32% | 20,475 | $579K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 6,856 | $570K | Reduce -5.7% |
| ECL Ecolab Inc. | 0.29% | 2,067 | $528K | Add +0.1% |
| ABT Abbott Laboratories | 0.26% | 4,210 | $480K | No change |
| INSM Insmed Inc. | 0.24% | 6,010 | $439K | Add +31.4% |
| OEF iShares S&P 100 ETF | 0.23% | 1,538 | $426K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.22% | 9,008 | $407K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.20% | 3,105 | $364K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 1,293 | $340K | Reduce -22.5% |
| COST Costco Wholesale Corp. | 0.19% | 383 | $339K | Reduce -0.3% |
| KRMD Koru Medical Systems Inc. | 0.18% | 120,935 | $330K | No change |
| CL Colgate-Palmolive Co. | 0.17% | 3,000 | $311K | No change |
| TSLA Tesla Inc. | 0.17% | 1,167 | $305K | Reduce -4.4% |
| PRTA Prothena Corp. PLC | 0.15% | 16,502 | $276K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,297 | $276K | No change |
| SIBN Si-Bone Inc. | 0.15% | 19,000 | $266K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 3,097 | $242K | Add +5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 2,722 | $240K | No change |
| HEI Heico Corp. | 0.13% | 904 | $236K | No change |
| BBY Best Buy Co. Inc. | 0.13% | 2,267 | $234K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.13% | 3,076 | $231K | Add +0.2% |
| GSAT Globalstar Inc. | 0.12% | 178,500 | $221K | Add +20.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,319 | $221K | Reduce -1.1% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 2,223 | $220K | No change |
| ADP Automatic Data Processing | 0.12% | 792 | $219K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,238 | $201K | Add +0.7% |
| ADI Analog Devices Inc. | 0.11% | 863 | $199K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.11% | 5,000 | $197K | No change |
| DXCM Dexcom Inc. | 0.11% | 2,926 | $196K | Reduce -3.6% |
| QDEL Quidelortho Corp. | 0.11% | 4,290 | $196K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 420 | $193K | Add +5.3% |
| VKTX Viking Therapeutics Inc. | 0.10% | 3,000 | $190K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 387 | $189K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 317 | $185K | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,111 | $184K | Reduce -11.1% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 1,723 | $183K | Add +2.0% |
| SOLV Solventum Corp. | 0.09% | 2,433 | $170K | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 765 | $169K | Add +0.8% |
| PEP Pepsico Inc. | 0.09% | 991 | $168K | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 1,487 | $168K | New |
| XLB SS Materials Select Sector | 0.09% | 1,663 | $160K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.09% | 21,696 | $159K | Reduce -76.2% |
| DHR Danaher Corp. | 0.09% | 560 | $156K | No change |
| SPGI S&P Global Inc. | 0.08% | 300 | $155K | No change |
| FAST Fastenal Co. | 0.08% | 2,142 | $153K | No change |
| ADBE Adobe Inc. | 0.08% | 286 | $148K | Add +1.8% |
| VFL Abrdn National Municipal Inc. | 0.08% | 12,880 | $144K | No change |
| MDT Medtronic PLC | 0.08% | 1,574 | $142K | Add +0.9% |
| CAT Caterpillar Inc. | 0.08% | 352 | $138K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,388 | $133K | Reduce -0.5% |
| WBS Webster Financial Corp. | 0.07% | 2,782 | $130K | Add +0.9% |
| V Visa Inc. Class A | 0.07% | 466 | $128K | Reduce -0.8% |
| WST West Pharmaceutical Services | 0.07% | 420 | $126K | No change |
| TYL Tyler Technologies Inc. | 0.07% | 215 | $126K | No change |
| PFE Pfizer Inc. | 0.06% | 4,070 | $118K | Add +0.6% |
| CVS CVS Health Corp. | 0.06% | 1,835 | $115K | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.06% | 459 | $112K | No change |
| JTEK JPMorgan US Tech Leaders | 0.06% | 1,631 | $112K | No change |
| PYCR Paycor HCM Inc. | 0.06% | 7,730 | $110K | No change |
| MA Mastercard Inc. Class A | 0.06% | 220 | $108K | Add +0.5% |
| GLOB Globant SA | 0.06% | 547 | $108K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 182 | $106K | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 848 | $101K | Add +0.2% |
Lines left out (4) · $3K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LYG Lloyds Banking Group PLC-ADR | SPONSORED ADR | 0 | $3K |
| SLVO UBS AG Etracs SL SH Co. C ETN | ETRA SILV SHS CO | 0 | $29 |
| GEN Gen Digital Inc. | COM | 0 | $5 |
| ULTA Ulta Beauty Inc. | COM | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $182.7M.
Portfolio Sells Q2 2024 → Q3 2024
| WFC Wells Fargo & Co. | Reduce -0.0% | 2.31% | −0.36 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.9% | 8.07% | −0.35 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 7.13% | −0.26 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -76.2% | 0.09% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 2.40% | −0.18 |
| PRLB Proto Labs Inc. | Reduce -96.5% | 0.01% | −0.18 |
| DXCM Dexcom Inc. | Reduce -3.6% | 0.11% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.8% | 4.15% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -9.3% | 0.56% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -22.5% | 0.19% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -4.1% | 0.85% | −0.05 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -1.2% | 2.45% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.7% | 0.31% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 0.10% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -6.4% | 0.48% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -6.0% | 0.47% | −0.03 |
| AMD Advanced Micro Devices | Reduce -42.4% | 0.03% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.12% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.48% | −0.02 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.02 |
| TELA Tela Bio Inc. | Reduce -64.1% | 0.00% | −0.02 |
| GKOS Glaukos Corp. | Reduce -66.7% | 0.01% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -0.8% | 0.22% | −0.01 |
| KIDS Orthopediatrics Corp. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -3.6% | 0.05% | −0.01 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −0.01 |
| WIX Wix.com Ltd. | Reduce -52.4% | 0.01% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.19% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.07% | −0.01 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.4% | 0.34% | −0.01 |
| SNOW Snowflake Inc. | Reduce -48.3% | 0.00% | −0.01 |
| MGNI Magnite Inc. | Reduce -33.3% | 0.01% | −0.01 |
| VNOM Viper Energy Inc. | Reduce -49.6% | 0.01% | −0.01 |
| BVS Bioventus Inc. Class A | Reduce -66.7% | 0.01% | −0.01 |
| SATO Invesco Alerian Galaxy Crypt | Reduce -40.0% | 0.01% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -22.4% | 0.01% | −0.00 |
| ZS Zscaler Inc. | Reduce -91.3% | 0.00% | −0.00 |
| CSGP Costar Group Inc. | Reduce -0.4% | 0.05% | −0.00 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.00 |
| MGM MGM Resorts International | Reduce -12.6% | 0.01% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -26.6% | 0.02% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -33.9% | 0.01% | −0.00 |
| ROP Roper Technologies Inc. | Reduce -47.8% | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -0.8% | 0.07% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -16.4% | 0.01% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -50.0% | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -72.3% | 0.00% | −0.00 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FNA Paragon 28 Inc. | Add +436.3% | 1.89% | +1.50 |
| CNTA Centessa Pharmaceuticals Ltd. | Add +79.7% | 1.46% | +0.96 |
| NVDA Nvidia Corp. | Add +60.0% | 1.15% | +0.35 |
| EVH Evolent Health Inc. Class A | New | 0.32% | +0.32 |
| TLT iShares 20+ Year Treasury BD | Add +35.7% | 0.84% | +0.20 |
| MMM 3M Co. | Add +7.9% | 0.73% | +0.17 |
| ATRC Atricure Inc. | Add +0.7% | 1.08% | +0.12 |
| VKTX Viking Therapeutics Inc. | New | 0.10% | +0.10 |
| XEL Xcel Energy Inc. | Add +13.3% | 0.47% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.09% | +0.09 |
| INSM Insmed Inc. | Add +31.4% | 0.24% | +0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +11.8% | 0.43% | +0.04 |
| TRV The Travelers Cos Inc. | Add +0.6% | 0.71% | +0.04 |
| USB US Bancorp | Add +0.5% | 0.71% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +186.0% | 0.04% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +2.0% | 0.10% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +1325.0% | 0.03% | +0.02 |
| SOLV Solventum Corp. | Add +8.0% | 0.09% | +0.02 |
| GSAT Globalstar Inc. | Add +20.2% | 0.12% | +0.02 |
| AAPL Apple Inc. | Add +1.3% | 0.90% | +0.02 |
| TCMD Tactile Systems Technology I | New | 0.02% | +0.02 |
| LUNG Pulmonx Corp. | New | 0.02% | +0.02 |
| CVRX CVRX Inc. | New | 0.01% | +0.01 |
| BBY Best Buy Co. Inc. | Add +1.1% | 0.13% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.09% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| INGN Inogen Inc. | New | 0.01% | +0.01 |
| NPCE Neuropace Inc. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +217.1% | 0.02% | +0.01 |
| SMIN iShares MSCI India Small-Cap | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.11% | +0.01 |
| T AT&T Inc. | Add +21.4% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +16.1% | 0.05% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.06% | +0.01 |
| NEO Neogenomics Inc. | Add +4.3% | 0.78% | +0.01 |
| GH Guardant Health Inc. | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | Add +61.5% | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.05% | +0.01 |
| INDB Independent Bank Corp. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +52.7% | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.5% | 0.03% | +0.00 |
| EGRX Eagle Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +110.0% | 0.01% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.6% | 0.13% | +0.00 |
| KWEB Kranesh Csi China Internet | New | 0.00% | +0.00 |
| DJT Trump Media & Technology Gro | Add +348.6% | 0.01% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| LYG Lloyds Banking Group PLC-ADR | SPONSORED ADR | Reduce -100.0% | 0 | $3K |
| GEN Gen Digital Inc. | COM | Reduce -100.0% | 0 | $5 |
| ULTA Ulta Beauty Inc. | COM | New | 0 | $4 |
| WEN The Wendy's Co. | COM | Sold out | 0 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 559 | $298.5M | IVV, FHLC, AXGN, IWM, EFV |
| Q1 2026 | 552 | $245.6M | IVV, EFV, IWM, AXGN, IJR |
| Q4 2025 | 584 | $245.4M | IVV, EFV, IWM, AXGN, IJR |
| Q3 2025 | 606 | $227.1M | IVV, EFV, IWM, IJR, VOO |
| Q2 2025 | 613 | $204.5M | IVV, EFV, IWM, IJR, VOO |
| Q1 2025 | 571 | $169.3M | IVV, EFV, IWM, IJR, IUSV |
| Q4 2024 | 572 | $173.9M | IVV, EFV, IWM, IJR, IUSV |
| Q3 2024 | 592 | $182.7M | IVV, EFV, IWM, IJR, IUSV |
| Q2 2024 | 585 | $166.2M | IVV, EFV, IWM, IJR, IUSV |
| Q1 2024 | 558 | $161.4M | IVV, EFV, IWM, IJR, IUSV |