HighMark Wealth Management LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$169.3B
Holdings
574
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 109,482 | $61.5B | 36.34% | |
| 2 | EFVISHARES TR | 247,896 | $14.6B | 8.64% | |
| 3 | IWMISHARES TR | 57,092 | $11.4B | 6.73% | |
| 4 | IJRISHARES TR | 85,269 | $8.9B | 5.27% | |
| 5 | IUSVISHARES TR | 77,200 | $7.1B | 4.21% | |
| 6 | WFCWELLS FARGO CO NEW | 74,811 | $5.4B | 3.17% | |
| 7 | FNAUSDPARAGON 28 INC | 403,226 | $5.3B | 3.11% | |
| 8 | DWASINVESCO EXCH TRADED FD TR II | 47,271 | $3.7B | 2.18% | |
| 9 | CNTACENTESSA PHARMACEUTICALS PLC | 235,785 | $3.4B | 2.00% | |
| 10 | IJHISHARES TR | 56,909 | $3.3B | 1.96% | |
| 11 | ATRCATRICURE INC | 83,725 | $2.7B | 1.60% | |
| 12 | PFMTUSDPERFORMANT HEALTHCARE INC | 816,550 | $2.4B | 1.43% | |
| 13 | ANABANAPTYSBIO INC | 92,000 | $1.7B | 1.01% | |
| 14 | AAPLAPPLE INC | 7,060 | $1.6B | 0.94% | |
| 15 | TRVTRAVELERS COMPANIES INC | 5,571 | $1.5B | 0.87% | |
| 16 | NVDANVIDIA CORPORATION | 13,210 | $1.4B | 0.85% | |
| 17 | LLYELI LILLY &CO | 1,725 | $1.4B | 0.84% | |
| 18 | MMM3M CO | 8,694 | $1.3B | 0.75% | |
| 19 | NEONEOGENOMICS INC | 124,600 | $1.2B | 0.70% | |
| 20 | USBUS BANCORP DEL | 27,829 | $1.2B | 0.69% | |
| 21 | MSFTMICROSOFT CORP | 3,137 | $1.2B | 0.69% | |
| 22 | ATECALPHATEC HLDGS INC | 94,400 | $957.2M | 0.57% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,461 | $817.1M | 0.48% | |
| 24 | SPEMSPDR INDEX SHS FDS | 18,930 | $745.3M | 0.44% | |
| 25 | VTIVANGUARD INDEX FDS | 2,458 | $675.7M | 0.40% | |
| 26 | TSLATESLA INC | 2,595 | $671.2M | 0.40% | |
| 27 | CRNXCRINETICS PHARMACEUTICALS IN | 19,995 | $670.6M | 0.40% | |
| 28 | AMZNAMAZON COM INC | 3,500 | $665.8M | 0.39% | |
| 29 | AXGNAXOGEN INC | 35,735 | $661.1M | 0.39% | |
| 30 | PGPROCTER AND GAMBLE CO | 3,541 | $603.4M | 0.36% | |
| 31 | ABTABBOTT LABS | 4,299 | $569.4M | 0.34% | |
| 32 | XELXCEL ENERGY INC | 7,403 | $524.0M | 0.31% | |
| 33 | HBC2HSBC HLDGS PLC | 9,008 | $517.3M | 0.31% | |
| 34 | ECLECOLAB INC | 2,021 | $512.4M | 0.30% | |
| 35 | TNDMTANDEM DIABETES CARE INC | 25,170 | $482.3M | 0.28% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 501 | $473.7M | 0.28% | |
| 37 | IM8NINSMED INC | 6,010 | $458.5M | 0.27% | |
| 38 | OEFISHARES TR | 1,538 | $416.4M | 0.25% | |
| 39 | XOMEXXON MOBIL CORP | 3,234 | $384.7M | 0.23% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 642 | $341.9M | 0.20% | |
| 41 | MDXGMIMEDX GROUP INC | 43,000 | $326.8M | 0.19% | |
| 42 | VOOVANGUARD INDEX FDS | 627 | $322.4M | 0.19% | |
| 43 | KRMDKORU MEDICAL SYSTEMS INC | 120,935 | $307.2M | 0.18% | |
| 44 | EVHEVOLENT HEALTH INC | 32,275 | $305.6M | 0.18% | |
| 45 | VVVANGUARD INDEX FDS | 1,167 | $299.8M | 0.18% | |
| 46 | EFAISHARES TR | 3,297 | $269.5M | 0.16% | |
| 47 | SIBNSI-BONE INC | 19,000 | $266.6M | 0.16% | |
| 48 | AQLTISHARES TR | 3,334 | $252.2M | 0.15% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 792 | $242.0M | 0.14% | |
| 50 | HEIHEICO CORP NEW | 904 | $241.5M | 0.14% | |
| 51 | IWRISHARES TR | 2,722 | $231.6M | 0.14% | |
| 52 | PLRXPLIANT THERAPEUTICS INC | 157,500 | $212.6M | 0.13% | |
| 53 | NDQINVESCO QQQ TR | 452 | $211.9M | 0.13% | |
| 54 | GOOGALPHABET INC | 1,311 | $204.9M | 0.12% | |
| 55 | XENEXENON PHARMACEUTICALS INC | 6,100 | $204.7M | 0.12% | |
| 56 | DC4DEXCOM INC | 2,926 | $199.8M | 0.12% | |
| 57 | GSATGLOBALSTAR INC | 9,566 | $199.5M | 0.12% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 342 | $178.1M | 0.11% | |
| 59 | GOOGLALPHABET INC | 1,147 | $177.4M | 0.10% | |
| 60 | AUPHAURINIA PHARMACEUTICALS INC | 21,696 | $174.4M | 0.10% | |
| 61 | ADIANALOG DEVICES INC | 863 | $174.0M | 0.10% | |
| 62 | BBYBEST BUY INC | 2,314 | $170.4M | 0.10% | |
| 63 | GISGENERAL MLS INC | 2,788 | $166.7M | 0.10% | |
| 64 | SOLVSOLVENTUM CORP | 2,161 | $164.3M | 0.10% | |
| 65 | VVISA INC | 465 | $163.0M | 0.10% | |
| 66 | FASTFASTENAL CO | 2,080 | $161.3M | 0.10% | |
| 67 | JNJJOHNSON &JOHNSON | 957 | $158.7M | 0.09% | |
| 68 | SPGIS&P GLOBAL INC | 300 | $152.4M | 0.09% | |
| 69 | PEPPEPSICO INC | 1,002 | $150.2M | 0.09% | |
| 70 | QDELQUIDELORTHO CORP | 4,290 | $150.0M | 0.09% | |
| 71 | WBSWEBSTER FINL CORP | 2,820 | $145.4M | 0.09% | |
| 72 | XLBSELECT SECTOR SPDR TR | 1,663 | $143.0M | 0.08% | |
| 73 | DISDISNEY WALT CO | 1,446 | $142.7M | 0.08% | |
| 74 | UBERUBER TECHNOLOGIES INC | 1,842 | $134.2M | 0.08% | |
| 75 | MAMASTERCARD INCORPORATED | 240 | $131.7M | 0.08% | |
| 76 | VFLABRDN NATL MUN INCOME FD | 12,880 | $130.6M | 0.08% | |
| 77 | TYLTYLER TECHNOLOGIES INC | 215 | $125.0M | 0.07% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 1,442 | $121.7M | 0.07% | |
| 79 | RBARB GLOBAL INC | 1,205 | $120.9M | 0.07% | |
| 80 | CATCATERPILLAR INC | 353 | $116.5M | 0.07% | |
| 81 | JOYTJ P MORGAN EXCHANGE TRADED F | 1,726 | $116.0M | 0.07% | |
| 82 | DHRDANAHER CORPORATION | 560 | $114.7M | 0.07% | |
| 83 | VKTXVIKING THERAPEUTICS INC | 4,660 | $112.5M | 0.07% | |
| 84 | WDAYWORKDAY INC | 459 | $107.2M | 0.06% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 3,731 | $104.3M | 0.06% | |
| 86 | CSGPCOSTAR GROUP INC | 1,299 | $102.9M | 0.06% | |
| 87 | ACWIISHARES TR | 870 | $101.3M | 0.06% | |
| 88 | METAMETA PLATFORMS INC | 174 | $100.1M | 0.06% | |
| 89 | HDHOME DEPOT INC | 264 | $96.8M | 0.06% | |
| 90 | IMCBISHARES TR | 1,297 | $96.1M | 0.06% | |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,825 | $94.5M | 0.06% | |
| 92 | VEEVVEEVA SYS INC | 407 | $94.3M | 0.06% | |
| 93 | WSTWEST PHARMACEUTICAL SVSC INC | 420 | $94.0M | 0.06% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 6,068 | $91.1M | 0.05% | |
| 95 | BAERBRIDGER AEROSPACE GRP HLDGS | 80,162 | $90.6M | 0.05% | |
| 96 | AKXANSYS INC | 286 | $90.5M | 0.05% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 680 | $90.0M | 0.05% | |
| 98 | OFIXORTHOFIX MED INC | 5,138 | $83.8M | 0.05% | |
| 99 | WMTWALMART INC | 944 | $82.9M | 0.05% | |
| 100 | XLESELECT SECTOR SPDR TR | 871 | $81.4M | 0.05% |
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