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| Name: |
HighMark Wealth Management LLC |
| City: |
ST. PAUL |
| State: |
MN |
| Zip: |
55101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MODN |
Model N, Inc. |
16 |
- |
$29.76 |
$1,029,000 |
36,134 |
0.64% |
56,000 |
0 |
0.088 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
19 |
- |
$44.07 |
$962,000 |
27,170 |
0.6% |
158,000 |
0 |
0.038 |
Medical Instruments &... |
|
|
TRV |
Travelers Companies Inc |
29 |
- |
$217.59 |
$676,000 |
2,935 |
0.42% |
117,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.01 |
$480,000 |
4,210 |
0.3% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$239.97 |
$400,000 |
1,668 |
0.25% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
45 |
- |
$44.72 |
$357,000 |
9,075 |
0.22% |
-11,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PRLB |
Proto Labs Inc |
46 |
- |
$32.12 |
$356,000 |
9,945 |
0.22% |
-31,000 |
0 |
0.035 |
Machine Tools & Acces... |
|
|
SIBN |
Si-Bone, Inc. |
48 |
- |
$0.00 |
$311,000 |
19,000 |
0.19% |
-88,000 |
0 |
0.047 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
50 |
- |
$2.31 |
$285,000 |
120,935 |
0.18% |
-12,000 |
0 |
0.319 |
Medical Instruments &... |
|
|
ATRC |
Atricure, Inc. |
51 |
- |
$21.89 |
$278,000 |
9,125 |
0.17% |
-48,000 |
0 |
0.019 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$80.94 |
$263,000 |
3,297 |
0.16% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$82.76 |
$229,000 |
2,722 |
0.14% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
58 |
- |
$90.78 |
$211,000 |
2,220 |
0.13% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QDEL |
QuidelOrtho Corporation |
60 |
- |
$44.18 |
$206,000 |
4,290 |
0.13% |
-110,000 |
0 |
0 |
Diagnostic Substances |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$245.50 |
$198,000 |
792 |
0.12% |
13,000 |
0 |
0 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$445.93 |
$186,000 |
377 |
0.12% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$410.24 |
$174,000 |
399 |
0.11% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
|
HEI |
Heico Corp |
67 |
- |
$210.08 |
$173,000 |
904 |
0.11% |
11,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$211.94 |
$171,000 |
863 |
0.11% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
WST |
West Pharmaceutical Service... |
72 |
- |
$354.48 |
$166,000 |
420 |
0.1% |
18,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
XLB |
SPDR Materials Select Sector |
75 |
- |
$91.87 |
$154,000 |
1,663 |
0.1% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$475.95 |
$144,000 |
286 |
0.09% |
-27,000 |
0 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
78 |
- |
$259.26 |
$140,000 |
560 |
0.09% |
11,000 |
0 |
0 |
General Building Mate... |
|
|
VFL |
Delaware Investments Florid... |
82 |
- |
$10.23 |
$133,000 |
12,880 |
0.08% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
83 |
- |
$277.74 |
$132,000 |
463 |
0.08% |
11,000 |
0 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$358.18 |
$129,000 |
352 |
0.08% |
25,000 |
0 |
0 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$428.03 |
$128,000 |
300 |
0.08% |
-4,000 |
0 |
0 |
Publishing |
|
|
CSGP |
CoStar Group Inc |
86 |
- |
$87.78 |
$127,000 |
1,317 |
0.08% |
12,000 |
0 |
0 |
Business Software & S... |
|
|
WDAY |
Workday, Inc. |
87 |
- |
$246.88 |
$125,000 |
459 |
0.08% |
-2,000 |
0 |
0 |
Application Software |
|
|
INSM |
Insmed Inc |
89 |
- |
$25.45 |
$124,000 |
4,575 |
0.08% |
-18,000 |
0 |
0 |
Biotechnology |
|
|
BCYC |
Bicycle Therapeutics Ltd |
93 |
- |
$0.00 |
$110,000 |
4,435 |
0.07% |
30,000 |
0 |
0.012 |
N/A |
|
|
MA |
MasterCard Inc A |
95 |
- |
$454.20 |
$105,000 |
219 |
0.07% |
12,000 |
0 |
0 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
96 |
- |
$521.11 |
$104,000 |
192 |
0.06% |
-3,000 |
0 |
0 |
Diagnostic Substances |
|
|
ANSS |
ANSYS Inc |
99 |
- |
$325.86 |
$99,000 |
286 |
0.06% |
-5,000 |
0 |
0 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
101 |
- |
$203.82 |
$96,000 |
416 |
0.06% |
16,000 |
0 |
0 |
Healthcare Informatio... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
102 |
- |
$71.57 |
$94,000 |
1,297 |
0.06% |
7,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
103 |
- |
$340.50 |
$92,000 |
231 |
0.06% |
12,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
RBA |
Rb Global Ord Shs |
104 |
- |
$76.25 |
$92,000 |
1,205 |
0.06% |
11,000 |
0 |
0 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
106 |
- |
$484.85 |
$91,000 |
215 |
0.06% |
1,000 |
0 |
0.001 |
Information Technolog... |
|
|
SCSS |
Sleep Number Corp |
108 |
- |
$15.85 |
$85,000 |
5,331 |
0.05% |
6,000 |
0 |
0.013 |
Home Furnishings & Fi... |
|
|
LMT |
Lockheed Martin Corp |
109 |
- |
$467.18 |
$83,000 |
178 |
0.05% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PYCR |
Paycor Hcm, Inc. |
112 |
- |
$14.08 |
$75,000 |
3,865 |
0.05% |
-8,000 |
0 |
0.003 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
113 |
- |
$135.47 |
$75,000 |
547 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
114 |
- |
$235.87 |
$70,000 |
254 |
0.04% |
13,000 |
0 |
0 |
Lodging |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$471.85 |
$67,000 |
138 |
0.04% |
18,000 |
0 |
0 |
Internet Service Prov... |
|
|
ZM |
Zoom Video Communications, ... |
117 |
- |
$63.53 |
$64,000 |
972 |
0.04% |
-6,000 |
0 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
120 |
- |
$205.07 |
$63,000 |
308 |
0.04% |
5,000 |
0 |
0 |
Insurance Brokers |
|
|
MSTR |
Microstrategy Inc |
125 |
- |
$1,297.63 |
$58,000 |
34 |
0.04% |
37,000 |
0 |
0 |
Business Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
127 |
- |
$0.00 |
$56,000 |
542 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
128 |
- |
$63.10 |
$55,000 |
901 |
0.03% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FIVE |
Five Below, Inc |
130 |
- |
$141.99 |
$54,000 |
295 |
0.03% |
-9,000 |
0 |
0 |
Specialty Retail, Other |
|
|
WPM |
Wheaton Precious Metals Corp |
137 |
- |
$55.36 |
$48,000 |
1,018 |
0.03% |
-2,000 |
0 |
0.012 |
Silver |
|
|
NEO |
NeoGenomics Inc |
140 |
- |
$15.40 |
$47,000 |
3,000 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
141 |
- |
$412.78 |
$46,000 |
111 |
0.03% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
143 |
- |
$53.97 |
$45,000 |
678 |
0.03% |
11,000 |
0 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
144 |
- |
$246.93 |
$43,000 |
182 |
0.03% |
0 |
0 |
0 |
Business Services |
|
|
OIH |
VANECK Vectors Oil Services... |
146 |
- |
$325.42 |
$42,000 |
125 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
145 |
- |
$25.06 |
$42,000 |
1,679 |
0.03% |
9,000 |
0 |
0.005 |
Multi Utilities |
|
|
FCG |
First Trust ISE-Revere Natu... |
149 |
- |
$27.38 |
$40,000 |
1,450 |
0.02% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
150 |
- |
$77.19 |
$40,000 |
494 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
151 |
- |
$75.63 |
$40,000 |
441 |
0.02% |
-2,000 |
0 |
0 |
Specialty Eateries |
|
|
CLF |
Cleveland-Cliffs Inc |
153 |
- |
$17.80 |
$39,000 |
1,700 |
0.02% |
4,000 |
0 |
0 |
Steel & Iron |
|
|
FTEC |
Fidelity Msci Information T... |
152 |
- |
$155.73 |
$39,000 |
250 |
0.02% |
3,000 |
0 |
0.001 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
154 |
- |
$0.00 |
$37,000 |
1,150 |
0.02% |
4,000 |
0 |
0.026 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
155 |
- |
$174.51 |
$37,000 |
187 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
156 |
- |
$44.71 |
$37,000 |
678 |
0.02% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AXNX |
Axonics Modulation Technolo... |
159 |
- |
$67.45 |
$36,000 |
525 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
160 |
- |
$110.97 |
$35,000 |
375 |
0.02% |
5,000 |
0 |
0.001 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
163 |
- |
$87.07 |
$34,000 |
375 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMST |
Timkensteel Corp |
165 |
- |
$22.64 |
$33,000 |
1,477 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
167 |
- |
$6.09 |
$32,000 |
2,000 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
166 |
- |
$134.34 |
$32,000 |
234 |
0.02% |
1,000 |
0 |
0.009 |
Restaurants |
|
|
STE |
Steris Corp |
169 |
- |
$236.00 |
$30,000 |
135 |
0.02% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
WIX |
WIX.COM Ltd |
172 |
- |
$133.59 |
$29,000 |
210 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
177 |
- |
$41.29 |
$27,000 |
572 |
0.02% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
PFG |
Principal Financial Group Inc |
175 |
- |
$84.19 |
$27,000 |
310 |
0.02% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
178 |
- |
$259.04 |
$26,000 |
91 |
0.02% |
3,000 |
0 |
0.012 |
AirDelivery & Freight... |
|
|
SYNA |
Synaptics Inc |
180 |
- |
$89.57 |
$26,000 |
269 |
0.02% |
-5,000 |
0 |
0 |
Information Technolog... |
|
|
AUGX |
Augmedix, Inc |
183 |
- |
$1.15 |
$25,000 |
6,000 |
0.02% |
-10,000 |
0 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
184 |
- |
$50.67 |
$24,000 |
500 |
0.01% |
3,000 |
0 |
0 |
Major Airlines |
|
|
ORCL |
Oracle Corp |
186 |
- |
$120.87 |
$24,000 |
173 |
0.01% |
6,000 |
0 |
0 |
Application Software |
|
|
KIDS |
Orthopediatrics Corp |
188 |
- |
$31.32 |
$22,000 |
750 |
0.01% |
-2,000 |
0 |
0.004 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
190 |
- |
$126.75 |
$22,000 |
180 |
0.01% |
2,000 |
0 |
0 |
Gold |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
196 |
- |
$58.93 |
$21,000 |
350 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
195 |
- |
$160.00 |
$21,000 |
122 |
0.01% |
5,000 |
0 |
0 |
Conglomerates |
|
|
BLDR |
Builders Firstsource Inc |
194 |
- |
$169.71 |
$21,000 |
100 |
0.01% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
ROCK |
Gibraltar Industires Inc |
197 |
- |
$74.73 |
$20,000 |
250 |
0.01% |
0 |
0 |
0.002 |
Steel & Iron |
|
|
MSOS |
Advisorshares Pure Us Canna... |
198 |
- |
$0.00 |
$20,000 |
2,000 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
200 |
New |
$0.00 |
$19,000 |
0 |
0.01% |
19,000 |
0 |
0.03 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
201 |
- |
$338.57 |
$19,000 |
56 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
203 |
- |
$54.95 |
$19,000 |
340 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVRX |
Cvrx, Inc. |
208 |
- |
$7.72 |
$18,000 |
1,000 |
0.01% |
-13,000 |
0 |
0.006 |
N/A |
|
|
STZ |
Constellation Brands Inc |
209 |
- |
$253.99 |
$18,000 |
61 |
0.01% |
3,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
216 |
- |
$81.68 |
$17,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
213 |
- |
$143.64 |
$17,000 |
112 |
0.01% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
BOTZ |
Global X Robotics & Artific... |
214 |
- |
$31.49 |
$17,000 |
525 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
212 |
- |
$96.94 |
$17,000 |
186 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
215 |
- |
$180.76 |
$17,000 |
74 |
0.01% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FXH |
First Trust Health Care Alp... |
217 |
- |
$106.02 |
$16,000 |
150 |
0.01% |
0 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
220 |
- |
$270.66 |
$16,000 |
55 |
0.01% |
0 |
0 |
0 |
Restaurants |
|
