Institutional Manager · CIK 0001802451
HighMark Wealth Management LLC
ST. PAUL, MN · File #028-20210
Latest AUM
$245.4M
Positions
588
Top-10 Concentration
72.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PERFORMANT HEALTHCARE INC | 71377E105 | -756,000 | -$5.8M | $0 |
| ADD | AXOGEN INC | AXGN | +158,855 | +$5.2M | +$2.8M |
| ADD | SI-BONE INC | SIBN | +135,232 | +$2.7M | +$123,000 |
| REDUCE | ANAPTYSBIO INC | ANABV | -41,000 | -$2.0M | +$2.1M |
| ADD | NEOGENOMICS INC | NEO | +167,000 | +$2.0M | +$1.6M |
| NEW | 908 DEVICES INC | MASS | +241,000 | +$1.3M | $0 |
| ADD | HEALTH CATALYST INC | HCAT | +431,200 | +$1.0M | -$142,730 |
| REDUCE | INSMED INC | INSM | -5,500 | -$957,220 | +$172,672 |
| REDUCE | ALPHATEC HLDGS INC | ATEC | -40,000 | -$841,599 | +$611,778 |
| ADD | ISHARES TR | 464287200 | +1,132 | +$775,354 | +$1.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025588 pos · $245.4M
- 13F HOLDINGS REPORTQ/E Sep 2025607 pos · $227.1M
- 13F HOLDINGS REPORTQ/E Jun 2025616 pos · $204.5M
- 13F HOLDINGS REPORTQ/E Mar 2025574 pos · $169.3M
- 13F HOLDINGS REPORTQ/E Dec 2024575 pos · $173.9M
- 13F HOLDINGS REPORTQ/E Sep 2024596 pos · $182.7M
- 13F HOLDINGS REPORTQ/E Jun 2024587 pos · $166.2M
- 13F HOLDINGS REPORTQ/E Mar 2024567 pos · $161.5M
- 13F HOLDINGS REPORTQ/E Dec 2023566 pos · $120.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 110,309 | $75.6M | 33.74% |
| 2 | ISHARES TR | 464288877 | 223,010 | $15.9M | 7.11% |
| 3 | ISHARES TR | 464287655 | 53,583 | $13.2M | 5.89% |
| 4 | AXOGEN INC | AXGN | 343,940 | $11.3M | 5.03% |
| 5 | ISHARES TR | 464287804 | 85,879 | $10.3M | 4.61% |
| 6 | VANGUARD INDEX FDS | 922908363 | 15,685 | $9.8M | 4.39% |
| 7 | ISHARES TR | 464287663 | 76,800 | $7.9M | 3.52% |
| 8 | NEOGENOMICS INC | NEO | 567,334 | $6.7M | 2.98% |
| 9 | WELLS FARGO CO NEW | 949746101 | 68,611 | $6.4M | 2.86% |
| 10 | CENTESSA PHARMACEUTICALS PLC | CNTA | 236,785 | $5.9M | 2.64% |
| 11 | ANAPTYSBIO INC | ANABV | 94,050 | $4.6M | 2.04% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 45,196 | $4.4M | 1.95% |
| 13 | ISHARES TR | 464287507 | 58,067 | $3.8M | 1.71% |
| 14 | ATRICURE INC | ATRC | 83,720 | $3.3M | 1.48% |
| 15 | SI-BONE INC | SIBN | 159,832 | $3.2M | 1.41% |
| 16 | ISHARES TR | 464287432 | 35,511 | $3.1M | 1.38% |
| 17 | NVIDIA CORPORATION | NVDA | 11,618 | $2.2M | 0.97% |
| 18 | APPLE INC | AAPL | 7,924 | $2.2M | 0.96% |
| 19 | ELI LILLY &CO | LLY | 1,720 | $1.8M | 0.83% |
| 20 | MICROSOFT CORP | MSFT | 3,710 | $1.8M | 0.80% |