HighMark Wealth Management LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$204.5B
Holdings
616
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 110,157 | $68.4B | 33.43% | |
| 2 | EFVISHARES TR | 232,552 | $14.8B | 7.22% | |
| 3 | IWMISHARES TR | 55,455 | $12.0B | 5.85% | |
| 4 | IJRISHARES TR | 86,738 | $9.5B | 4.63% | |
| 5 | VOOVANGUARD INDEX FDS | 16,066 | $9.1B | 4.46% | |
| 6 | IUSVISHARES TR | 77,295 | $7.3B | 3.58% | |
| 7 | WFCWELLS FARGO CO NEW | 74,840 | $6.0B | 2.93% | |
| 8 | DWASINVESCO EXCH TRADED FD TR II | 47,256 | $4.0B | 1.96% | |
| 9 | IJHISHARES TR | 57,993 | $3.6B | 1.76% | |
| 10 | PFMTUSDPERFORMANT HEALTHCARE INC | 812,550 | $3.3B | 1.59% | |
| 11 | ANABANAPTYSBIO INC | 145,550 | $3.2B | 1.58% | |
| 12 | TLTISHARES TR | 35,426 | $3.1B | 1.53% | |
| 13 | CNTACENTESSA PHARMACEUTICALS PLC | 237,285 | $3.1B | 1.52% | |
| 14 | ATRCATRICURE INC | 83,725 | $2.7B | 1.34% | |
| 15 | NVDANVIDIA CORPORATION | 13,086 | $2.1B | 1.01% | |
| 16 | MSFTMICROSOFT CORP | 3,721 | $1.9B | 0.90% | |
| 17 | AAPLAPPLE INC | 8,344 | $1.7B | 0.84% | |
| 18 | MMM3M CO | 9,804 | $1.5B | 0.73% | |
| 19 | TRVTRAVELERS COMPANIES INC | 5,572 | $1.5B | 0.73% | |
| 20 | TWSTTWIST BIOSCIENCE CORP | 38,515 | $1.4B | 0.69% | |
| 21 | LLYELI LILLY &CO | 1,718 | $1.3B | 0.65% | |
| 22 | IJJISHARES TR | 9,486 | $1.2B | 0.57% | |
| 23 | IVEISHARES TR | 5,879 | $1.1B | 0.56% | |
| 24 | ORGOORGANOGENESIS HLDGS INC | 293,029 | $1.1B | 0.52% | |
| 25 | AXGNAXOGEN INC | 98,085 | $1.1B | 0.52% | |
| 26 | ATECALPHATEC HLDGS INC | 94,400 | $1.0B | 0.51% | |
| 27 | LQDISHARES TR | 9,014 | $988.0M | 0.48% | |
| 28 | IWNISHARES TR | 6,180 | $974.9M | 0.48% | |
| 29 | NEONEOGENOMICS INC | 124,600 | $910.8M | 0.45% | |
| 30 | AGGISHARES TR | 9,079 | $900.6M | 0.44% | |
| 31 | XELXCEL ENERGY INC | 12,865 | $876.1M | 0.43% | |
| 32 | TSLATESLA INC | 2,595 | $824.3M | 0.40% | |
| 33 | PGPROCTER AND GAMBLE CO | 5,143 | $819.4M | 0.40% | |
| 34 | XENEXENON PHARMACEUTICALS INC | 26,100 | $816.9M | 0.40% | |
| 35 | SPEMSPDR INDEX SHS FDS | 18,620 | $795.8M | 0.39% | |
| 36 | AMZNAMAZON COM INC | 3,571 | $783.0M | 0.38% | |
| 37 | USBUS BANCORP DEL | 16,741 | $757.5M | 0.37% | |
| 38 | VTIVANGUARD INDEX FDS | 2,458 | $747.2M | 0.37% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,189 | $734.6M | 0.36% | |
| 40 | NPCENEUROPACE INC | 63,000 | $701.8M | 0.34% | |
| 41 | EWTXEDGEWISE THERAPEUTICS INC | 52,065 | $682.6M | 0.33% | |
| 42 | HCATHEALTH CATALYST INC | 164,750 | $621.1M | 0.30% | |
| 43 | IM8NINSMED INC | 6,010 | $604.8M | 0.30% | |
| 44 | ABTABBOTT LABS | 4,299 | $584.8M | 0.29% | |
| 45 | CRNXCRINETICS PHARMACEUTICALS IN | 19,995 | $575.1M | 0.28% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,181 | $573.7M | 0.28% | |
| 47 | EVHEVOLENT HEALTH INC | 50,275 | $566.1M | 0.28% | |
| 48 | ECLECOLAB INC | 2,083 | $561.2M | 0.27% | |
| 49 | HBC2HSBC HLDGS PLC | 9,008 | $547.6M | 0.27% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 501 | $495.9M | 0.24% | |
| 51 | OEFISHARES TR | 1,538 | $468.0M | 0.23% | |
| 52 | SIBNSI-BONE INC | 24,600 | $463.0M | 0.23% | |
| 53 | MOALTRIA GROUP INC | 7,526 | $441.2M | 0.22% | |
| 54 | TNDMTANDEM DIABETES CARE INC | 23,670 | $441.2M | 0.22% | |
| 55 | KRMDKORU MEDICAL SYSTEMS INC | 120,935 | $432.9M | 0.21% | |
| 56 | XOMEXXON MOBIL CORP | 3,107 | $335.1M | 0.16% | |
| 57 | VVVANGUARD INDEX FDS | 1,152 | $328.5M | 0.16% | |
| 58 | MDXGMIMEDX GROUP INC | 53,000 | $323.8M | 0.16% | |
| 59 | HEIHEICO CORP NEW | 904 | $296.5M | 0.14% | |
| 60 | CLCOLGATE PALMOLIVE CO | 3,000 | $272.7M | 0.13% | |
| 61 | UBERUBER TECHNOLOGIES INC | 2,848 | $265.7M | 0.13% | |
| 62 | DC4DEXCOM INC | 2,848 | $248.6M | 0.12% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 792 | $244.3M | 0.12% | |
| 64 | GOOGALPHABET INC | 1,311 | $232.6M | 0.11% | |
| 65 | NDQINVESCO QQQ TR | 420 | $231.8M | 0.11% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 780 | $229.9M | 0.11% | |
| 67 | AQLTISHARES TR | 2,742 | $228.9M | 0.11% | |
| 68 | IWRISHARES TR | 2,450 | $225.3M | 0.11% | |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,086 | $222.3M | 0.11% | |
| 70 | BAERBRIDGER AEROSPACE GRP HLDGS | 110,162 | $212.6M | 0.10% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 1,873 | $212.5M | 0.10% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 7,246 | $211.7M | 0.10% | |
| 73 | SPYINEOS ETF TRUST | 4,101 | $206.4M | 0.10% | |
| 74 | ADIANALOG DEVICES INC | 863 | $205.4M | 0.10% | |
| 75 | GOOGLALPHABET INC | 1,141 | $201.1M | 0.10% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 1,462 | $199.3M | 0.10% | |
| 77 | AUPHAURINIA PHARMACEUTICALS INC | 21,696 | $183.8M | 0.09% | |
| 78 | FASTFASTENAL CO | 4,287 | $180.0M | 0.09% | |
| 79 | JNJJOHNSON &JOHNSON | 1,167 | $178.3M | 0.09% | |
| 80 | SOLVSOLVENTUM CORP | 2,349 | $178.1M | 0.09% | |
| 81 | VKTXVIKING THERAPEUTICS INC | 6,660 | $176.5M | 0.09% | |
| 82 | EFAISHARES TR | 1,939 | $173.4M | 0.08% | |
| 83 | DISDISNEY WALT CO | 1,354 | $167.9M | 0.08% | |
| 84 | PLRXPLIANT THERAPEUTICS INC | 141,000 | $163.6M | 0.08% | |
| 85 | SPGIS&P GLOBAL INC | 300 | $158.2M | 0.08% | |
| 86 | BBYBEST BUY INC | 2,350 | $157.7M | 0.08% | |
| 87 | ABNBAIRBNB INC | 1,188 | $157.2M | 0.08% | |
| 88 | WBSWEBSTER FINL CORP | 2,842 | $155.2M | 0.08% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 5,846 | $154.9M | 0.08% | |
| 90 | IJSISHARES TR | 1,549 | $154.1M | 0.08% | |
| 91 | JOYTJ P MORGAN EXCHANGE TRADED F | 1,726 | $145.8M | 0.07% | |
| 92 | MDTMEDTRONIC PLC | 1,623 | $141.5M | 0.07% | |
| 93 | CATCATERPILLAR INC | 353 | $137.2M | 0.07% | |
| 94 | XLBSELECT SECTOR SPDR TR | 1,522 | $133.6M | 0.07% | |
| 95 | PEPPEPSICO INC | 1,009 | $133.2M | 0.07% | |
| 96 | CVSCVS HEALTH CORP | 1,897 | $130.9M | 0.06% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 417 | $130.2M | 0.06% | |
| 98 | RBARB GLOBAL INC | 1,205 | $128.0M | 0.06% | |
| 99 | TYLTYLER TECHNOLOGIES INC | 215 | $127.5M | 0.06% | |
| 100 | VFLABRDN NATL MUN INCOME FD | 12,880 | $124.4M | 0.06% |
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