HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 587
- +20 vs. Q1 2024
- Portfolio value
- $166.2M
- +$4.72M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 2,253 | $119.1K | 0.1% | +2,253 | New | History |
| WBSWebster Financial Corp | COM | 2,757 | $120.2K | 0.1% | +24+0.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,689 | $121.6K | 0.1% | −28−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 1,560 | $122.8K | 0.1% | +14+0.9% | Added | History |
| VVisa Inc. | Stock | 470 | $123.4K | 0.1% | +7+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 759 | $131.3K | 0.1% | +27+3.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 300 | $133.8K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 2,142 | $134.6K | 0.1% | 00.0% | Unchanged | History |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 420 | $138.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,395 | $138.5K | 0.1% | +18+1.3% | Added | History |
| DHRDanaher Corp | Stock | 560 | $139.8K | 0.1% | 00.0% | Unchanged | History |
| QDELQuidelOrtho Corp | COM | 4,290 | $142.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $146.9K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 304 | $154.8K | 0.1% | −28−8.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 281 | $156.1K | 0.1% | −5−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 399 | $162.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 986 | $162.6K | 0.1% | +9+0.9% | Added | History |
| GSATGlobalstar, Inc. | COM | 148,500 | $166.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,229 | $179.6K | 0.1% | +10+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 377 | $180.4K | 0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 2,243 | $189.0K | 0.1% | +26+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 792 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 5,000 | $194.9K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 863 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 904 | $202.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,223 | $206.1K | 0.1% | +3+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,933 | $213.1K | 0.1% | −154−5.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 3,069 | $223.1K | 0.1% | +40+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,250 | $232.5K | 0.1% | −16−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,221 | $241.6K | 0.1% | +553+82.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,333 | $244.6K | 0.1% | +38+2.9% | Added | History |
| SIBNSI-BONE, Inc. | COM | 19,000 | $245.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,297 | $258.3K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,000 | $291.1K | 0.2% | +3,000 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $306.5K | 0.2% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 9,945 | $307.2K | 0.2% | 00.0% | Unchanged | History |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $320.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 384 | $326.2K | 0.2% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 16,502 | $340.6K | 0.2% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 3,036 | $344.2K | 0.2% | +16+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,095 | $356.3K | 0.2% | +76+2.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,077 | $394.9K | 0.2% | +20.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,538 | $406.4K | 0.2% | −81−5.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,668 | $416.3K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,210 | $437.5K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,066 | $491.8K | 0.3% | +37+1.8% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 91,196 | $520.7K | 0.3% | +16,000+21.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,005 | $584.1K | 0.4% | −206−3.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,268 | $593.5K | 0.4% | −486−6.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,134 | $605.6K | 0.4% | −63−2.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,501 | $614.3K | 0.4% | +131+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,149 | $625.3K | 0.4% | −85−6.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $627.1K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,628 | $638.6K | 0.4% | −190−3.3% | Reduced | – |
| FNAParagon 28, Inc. | COM | 96,611 | $660.8K | 0.4% | 00.0% | Unchanged | History |
| PLRXPliant Therapeutics, Inc. | COM | 67,500 | $725.6K | 0.4% | +25,000+58.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,555 | $777.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,466 | $832.4K | 0.5% | +303+5.9% | Added | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 93,000 | $839.8K | 0.5% | +93,000 | New | History |
| PGProcter & Gamble Co | Stock | 5,108 | $842.4K | 0.5% | +1,600+45.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,603 | $851.4K | 0.5% | −397−1.7% | Reduced | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 19,995 | $895.6K | 0.5% | +2,780+16.1% | Added | History |
| MMM3M Co | Stock | 9,066 | $926.4K | 0.6% | +1,530+20.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,597 | $1.06M | 0.6% | +1,012+9.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,166 | $1.08M | 0.7% | +891+8.7% | Added | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 27,170 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 5,489 | $1.12M | 0.7% | +2,554+87.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,270 | $1.12M | 0.7% | +371+1.3% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 107,400 | $1.12M | 0.7% | +50,000+87.1% | Added | History |
| NEONeogenomics Inc | COM NEW | 92,800 | $1.29M | 0.8% | +89,800+2,993.3% | Added | History |
| NVDANVIDIA Corp | Stock | 10,776 | $1.33M | 0.8% | +766+7.7% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 3,200 | $1.43M | 0.9% | +43+1.4% | Added | History |
| AAPLApple Inc. | Stock | 6,942 | $1.46M | 0.9% | +2,179+45.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,208 | $1.49M | 0.9% | +56+0.7% | Added | – |
| ATRCAtriCure, Inc. | COM | 69,725 | $1.59M | 1.0% | +60,600+664.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,215 | $2.01M | 1.2% | +7+0.3% | Added | History |
| PHLTPerformant Healthcare Inc | COM | 785,550 | $2.28M | 1.4% | +60,000+8.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 48,777 | $4.15M | 2.5% | −708−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,226 | $4.29M | 2.6% | +1,689+2.4% | Added | – |
| WFCWells Fargo & Company | Stock | 74,785 | $4.44M | 2.7% | +100.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 80,012 | $7.05M | 4.2% | −934−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,755 | $9.04M | 5.4% | +2,355+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,566 | $12.3M | 7.4% | −1,577−2.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 263,927 | $14.0M | 8.4% | −9,844−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 110,255 | $60.3M | 36.3% | +904+0.8% | Added | – |
Sold out since Q1 2024 (42)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 36,134 | $1.03M | 0.6% | History |
| RCELAVITA Medical, Inc. | COM | 2,000 | $32.1K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 7,000 | $31.1K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 6,000 | $24.5K | <0.1% | History |
| AKYAAkoya Biosciences, Inc. | COM | 4,000 | $18.8K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 0 | $18.5K | <0.1% | – |
| CVRXCVRx, Inc. | COM | 1,000 | $18.2K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 180 | $12.8K | <0.1% | – |
| ACNAccenture plc | Stock | 36 | $12.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 10 | $10.1K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 42 | $7.02K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 24 | $6.30K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 26 | $5.70K | <0.1% | History |
| MSMorgan Stanley | Stock | 53 | $4.99K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 69 | $4.59K | <0.1% | History |
| HXLHexcel Corp | COM | 49 | $3.57K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 4 | $3.52K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 0 | $3.33K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 0 | $3.28K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 0 | $2.92K | <0.1% | History |
| BXBlackstone Inc. | COM | 22 | $2.89K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 125 | $2.86K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 17 | $2.66K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 20 | $2.60K | <0.1% | History |
| NINisource Inc. | COM | 93 | $2.57K | <0.1% | History |
| WMWaste Management Inc | Stock | 12 | $2.56K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 106 | $2.55K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 24 | $2.07K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 0 | $2.00K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 0 | $1.93K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 3 | $1.68K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 0 | $1.57K | <0.1% | – |
| RFRegions Financial Corp | COM | 70 | $1.47K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 5 | $1.23K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 45 | $716 | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 9 | $558 | <0.1% | History |
| AVTAvnet Inc | COM | 6 | $312 | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1 | $264 | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 2 | $152 | <0.1% | History |
| SONOSonos Inc | COM | 6 | $114 | <0.1% | History |
| ATLCAtlanticus Holdings Corp | COM | 4 | $104 | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1 | $79 | <0.1% | History |