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| Name: |
HighMark Wealth Management LLC |
| City: |
ST. PAUL |
| State: |
MN |
| Zip: |
55101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$61,515,000 |
109,482 |
36.34% |
-3,023,000 |
-151 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
2 |
- |
$0.00 |
$14,628,000 |
247,896 |
8.64% |
1,241,000 |
-7,232 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$221.03 |
$11,389,000 |
57,092 |
6.73% |
-1,481,000 |
-1,160 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$112.47 |
$8,917,000 |
85,269 |
5.27% |
-865,000 |
366 |
0.015 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$95.84 |
$7,125,000 |
77,200 |
4.21% |
-118,000 |
-1,043 |
0.009 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$82.36 |
$5,371,000 |
74,811 |
3.17% |
117,000 |
12 |
0.002 |
Domestic Money Center... |
|
|
FNA |
Paragon 28, Inc. |
7 |
- |
$13.09 |
$5,266,000 |
403,226 |
3.11% |
-24,000 |
-108,918 |
0.528 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
8 |
- |
$84.79 |
$3,686,000 |
47,271 |
2.18% |
-660,000 |
-341 |
0.053 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
9 |
- |
$0.00 |
$3,391,000 |
235,785 |
2% |
608,000 |
69,650 |
0.18 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$63.42 |
$3,321,000 |
56,909 |
1.96% |
-221,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
ATRC |
Atricure, Inc. |
11 |
- |
$31.39 |
$2,701,000 |
83,725 |
1.6% |
142,000 |
0 |
0.15 |
Medical Instruments &... |
|
|
PFMT |
Performant Financial Corp |
12 |
- |
$4.16 |
$2,417,000 |
816,550 |
1.43% |
42,000 |
30,000 |
1.062 |
Business Services |
|
|
ANAB |
Anaptysbio Inc |
13 |
New |
$23.88 |
$1,710,000 |
92,000 |
1.01% |
1,710,000 |
92,000 |
0.263 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$212.44 |
$1,585,000 |
7,060 |
0.94% |
-209,000 |
-105 |
0 |
Personal Computers |
|
|
TRV |
Travelers Companies Inc |
15 |
- |
$257.34 |
$1,472,000 |
5,571 |
0.87% |
135,000 |
20 |
0.002 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.25 |
$1,432,000 |
13,210 |
0.85% |
-890,000 |
-4,078 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$779.28 |
$1,424,000 |
1,725 |
0.84% |
63,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
18 |
- |
$153.97 |
$1,277,000 |
8,694 |
0.75% |
156,000 |
7 |
0.002 |
Conglomerates |
|
|
NEO |
NeoGenomics Inc |
19 |
- |
$7.40 |
$1,182,000 |
124,600 |
0.7% |
-413,000 |
27,800 |
0.098 |
N/A |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$47.49 |
$1,175,000 |
27,829 |
0.69% |
-194,000 |
-796 |
0.002 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$491.09 |
$1,173,000 |
3,137 |
0.69% |
-163,000 |
-32 |
0 |
Application Software |
|
|
ATEC |
Alphatec Holdings, Inc. |
22 |
- |
$10.96 |
$957,000 |
94,400 |
0.57% |
45,000 |
-5,000 |
0.095 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$620.45 |
$817,000 |
1,461 |
0.48% |
-25,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$305.51 |
$676,000 |
2,458 |
0.4% |
-34,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
26 |
- |
$29.44 |
$671,000 |
19,995 |
0.4% |
-351,000 |
0 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$671,000 |
2,595 |
0.4% |
234,000 |
1,513 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$219.92 |
$666,000 |
3,500 |
0.39% |
-89,000 |
57 |
0 |
Internet Software & S... |
|
|
AXGN |
Axogen Inc |
29 |
- |
$11.06 |
$661,000 |
35,735 |
0.39% |
608,000 |
32,500 |
0.086 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.20 |
$603,000 |
3,541 |
0.36% |
12,000 |
18 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$134.11 |
$569,000 |
4,299 |
0.34% |
86,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
32 |
- |
$67.56 |
$524,000 |
7,403 |
0.31% |
23,000 |
-16 |
0.001 |
Electric Utilities |
|
|
HSBC |
HSBC Holdings plc (ADR) |
33 |
- |
$60.65 |
$517,000 |
9,008 |
0.31% |
71,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ECL |
Ecolab Inc |
34 |
- |
$272.46 |
$512,000 |
2,021 |
0.3% |
40,000 |
5 |
0.001 |
Cleaning Products |
|
|
TNDM |
Tandem Diabetes Care Inc |
35 |
- |
$17.08 |
$482,000 |
25,170 |
0.28% |
-425,000 |
0 |
0.027 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$982.36 |
$474,000 |
501 |
0.28% |
121,000 |
116 |
0 |
Discount, Variety Stores |
|
|
INSM |
Insmed Inc |
37 |
- |
$98.24 |
$459,000 |
6,010 |
0.27% |
44,000 |
0 |
0.003 |
Biotechnology |
|
|
OEF |
iShares S&P 100 Index |
38 |
- |
$305.37 |
$416,000 |
1,538 |
0.25% |
-28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$111.05 |
$385,000 |
3,234 |
0.23% |
54,000 |
157 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$480.48 |
$342,000 |
642 |
0.2% |
26,000 |
-55 |
0 |
Property & Casualty I... |
|
|
MDXG |
Mimedx Group Inc |
41 |
- |
$6.23 |
$327,000 |
43,000 |
0.19% |
298,000 |
40,000 |
0.039 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$570.29 |
$322,000 |
627 |
0.19% |
118,000 |
248 |
0 |
Closed - End Fund - E... |
|
|
REPR |
Repro Medical Systems Inc |
43 |
- |
$3.64 |
$307,000 |
120,935 |
0.18% |
-159,000 |
0 |
0.319 |
Medical Instruments &... |
|
|
EVH |
Evolent Health, Inc. |
44 |
- |
$11.73 |
$306,000 |
32,275 |
0.18% |
-57,000 |
0 |
0.024 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
45 |
- |
$286.26 |
$300,000 |
1,167 |
0.18% |
-26,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$89.50 |
$269,000 |
3,297 |
0.16% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SIBN |
Si-Bone, Inc. |
47 |
- |
$0.00 |
$267,000 |
19,000 |
0.16% |
1,000 |
0 |
0.046 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$252,000 |
3,334 |
0.15% |
7,000 |
-150 |
0 |
N/A |
|
|
HEI |
Heico Corp |
50 |
- |
$318.84 |
$242,000 |
904 |
0.14% |
27,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$305.05 |
$242,000 |
792 |
0.14% |
10,000 |
0 |
0.002 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$93.17 |
$232,000 |
2,722 |
0.14% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
52 |
- |
$0.00 |
$213,000 |
157,500 |
0.13% |
-775,000 |
82,500 |
0.229 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$550.80 |
$212,000 |
452 |
0.13% |
4,000 |
45 |
0 |
Closed - End Fund - Debt |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
54 |
- |
$0.00 |
$205,000 |
6,100 |
0.12% |
-34,000 |
0 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$179.76 |
$205,000 |
1,311 |
0.12% |
-27,000 |
92 |
0 |
Search Engines & Info... |
|
|
DXCM |
DexCom Inc |
56 |
- |
$83.58 |
$200,000 |
2,926 |
0.12% |
-28,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
GSAT |
Globalstar, Inc. |
57 |
- |
$23.79 |
$200,000 |
9,566 |
0.12% |
100,000 |
-38,934 |
0.001 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$307.56 |
$178,000 |
342 |
0.11% |
13,000 |
15 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$178.64 |
$177,000 |
1,147 |
0.1% |
-33,000 |
38 |
0 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$245.15 |
$174,000 |
863 |
0.1% |
-9,000 |
0 |
0.017 |
Semiconductor- Broad... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
61 |
- |
$7.49 |
$174,000 |
21,696 |
0.1% |
-21,000 |
0 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
62 |
- |
$71.59 |
$170,000 |
2,314 |
0.1% |
-26,000 |
25 |
0.001 |
Electronics Stores |
|
|
GIS |
General Mills Inc |
63 |
- |
$53.83 |
$167,000 |
2,788 |
0.1% |
107,000 |
1,840 |
0 |
Food - Major Diversified |
|
|
SOLV |
Solventum Corp |
64 |
- |
$78.25 |
$164,000 |
2,161 |
0.1% |
21,000 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
65 |
- |
$354.22 |
$163,000 |
465 |
0.1% |
16,000 |
0 |
0 |
Business Services |
|
|
FAST |
Fastenal Co |
66 |
- |
$42.68 |
$161,000 |
2,080 |
0.1% |
11,000 |
0 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$155.56 |
$159,000 |
957 |
0.09% |
7,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$525.64 |
$152,000 |
300 |
0.09% |
3,000 |
0 |
0 |
Publishing |
|
|
QDEL |
QuidelOrtho Corporation |
69 |
- |
$30.18 |
$150,000 |
4,290 |
0.09% |
-41,000 |
0 |
0.006 |
Diagnostic Substances |
|
|
PEP |
Pepsico Inc |
70 |
- |
$136.48 |
$150,000 |
1,002 |
0.09% |
-1,000 |
11 |
0 |
Beverage Soft Drinks... |
|
|
WBS |
Webster Financial Corp |
71 |
- |
$57.76 |
$145,000 |
2,820 |
0.09% |
-10,000 |
19 |
0.002 |
Savings & Loans |
|
|
XLB |
SPDR Materials Select Sector |
73 |
- |
$91.43 |
$143,000 |
1,663 |
0.08% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$122.98 |
$143,000 |
1,446 |
0.08% |
-13,000 |
48 |
0 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$92.05 |
$134,000 |
1,842 |
0.08% |
28,000 |
81 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
75 |
- |
$561.52 |
$132,000 |
240 |
0.08% |
16,000 |
20 |
0 |
Business Services |
|
|
VFL |
Delaware Investments Florid... |
76 |
- |
$9.78 |
$131,000 |
12,880 |
0.08% |
1,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
TYL |
Tyler Technologies Inc |
77 |
- |
$583.08 |
$125,000 |
215 |
0.07% |
1,000 |
0 |
0.001 |
Information Technolog... |
|
|
PLTR |
Palantir Technologies Inc |
78 |
- |
$132.12 |
$122,000 |
1,442 |
0.07% |
92,000 |
1,050 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
79 |
- |
$105.42 |
$121,000 |
1,205 |
0.07% |
12,000 |
0 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$398.43 |
$117,000 |
353 |
0.07% |
-11,000 |
1 |
0 |
Farm & Construction M... |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
81 |
- |
$0.00 |
$116,000 |
1,726 |
0.07% |
-15,000 |
0 |
0.019 |
N/A |
|
|
DHR |
Danaher Corp |
82 |
- |
$202.50 |
$115,000 |
560 |
0.07% |
-13,000 |
0 |
0 |
General Building Mate... |
|
|
VKTX |
Viking Therapeutics, Inc. |
83 |
- |
$27.72 |
$113,000 |
4,660 |
0.07% |
-58,000 |
400 |
0.005 |
N/A |
|
|
WDAY |
Workday, Inc. |
84 |
- |
$237.74 |
$107,000 |
459 |
0.06% |
-11,000 |
0 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
- |
$27.31 |
$104,000 |
3,731 |
0.06% |
99,000 |
3,542 |
0.001 |
N/A |
|
|
CSGP |
CoStar Group Inc |
86 |
- |
$81.42 |
$103,000 |
1,299 |
0.06% |
9,000 |
-13 |
0 |
Business Software & S... |
|
|
ACWI |
iShares MSCI ACWI Index |
87 |
- |
$129.05 |
$101,000 |
870 |
0.06% |
0 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
88 |
- |
$713.57 |
$100,000 |
174 |
0.06% |
1,000 |
5 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
89 |
- |
$371.85 |
$97,000 |
264 |
0.06% |
8,000 |
35 |
0 |
Home Improvement Stores |
|
|
JKG |
iShares Tr Morngstr Mid Core |
90 |
- |
$80.53 |
$96,000 |
1,297 |
0.06% |
-3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
93 |
- |
$282.61 |
$94,000 |
407 |
0.06% |
8,000 |
0 |
0 |
Healthcare Informatio... |
|
|
WST |
West Pharmaceutical Service... |
91 |
- |
$221.22 |
$94,000 |
420 |
0.06% |
-44,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
92 |
New |
$0.00 |
$94,000 |
1,825 |
0.06% |
94,000 |
1,825 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
94 |
- |
$353.21 |
$91,000 |
286 |
0.05% |
-5,000 |
0 |
0.181 |
Technical & System So... |
|
|
HBAN |
Huntington Bancshares Inc |
96 |
- |
$17.40 |
$91,000 |
6,068 |
0.05% |
-7,000 |
57 |
0 |
Domestic Regional Banks |
|
|
BAER |
Bridger Aerospace Group Hol... |
95 |
- |
$0.00 |
$91,000 |
80,162 |
0.05% |
-37,000 |
20,000 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$110.71 |
$90,000 |
680 |
0.05% |
34,000 |
20 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
98 |
- |
$11.06 |
$84,000 |
5,138 |
0.05% |
-8,000 |
-124 |
0.014 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$83,000 |
944 |
0.05% |
64,000 |
737 |
0 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
101 |
- |
$542.71 |
$81,000 |
192 |
0.05% |
2,000 |
0 |
0 |
Diagnostic Substances |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$86.93 |
$81,000 |
871 |
0.05% |
6,000 |
1 |
0 |
Closed - End Fund - E... |
|
