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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023563 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Jun 2023604 pos · $128.2M
- 13F HOLDINGS REPORTQ/E Mar 2023543 pos · $132.6M
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% |