Highmark Wealth Management LLC Top Holdings and 13F Report (2024) About Highmark Wealth Management LLCInvestment ActivityHighmark Wealth Management LLC has $166.17 million in total holdings as of June 30, 2024.Highmark Wealth Management LLC owns shares of 587 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.80% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Highmark Wealth Management LLC has purchased 565 new stocks and bought additional shares in 178 stocks.Highmark Wealth Management LLC sold shares of 46 stocks and completely divested from 45 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $60,334,684iShares MSCI EAFE Value ETF $13,998,663iShares Russell 2000 ETF $12,288,277iShares Core S&P Small-Cap ETF $9,040,001iShares Core S&P U.S. Value ETF $7,051,426 Largest New Holdings this Quarter Centessa Pharmaceuticals $839,790 HoldingColgate-Palmolive $291,120 HoldingSOLVENTUM CORP $119,139 HoldingiShares Russell 2000 Growth ETF $26,291 HoldingMiMedx Group $20,790 Holding Largest Purchases this Quarter AtriCure 60,600 shares (about $1.38M)NeoGenomics 89,800 shares (about $1.25M)NVIDIA 9,775 shares (about $1.20M)Centessa Pharmaceuticals 93,000 shares (about $839.79K)Alphatec 50,000 shares (about $522.50K) Largest Sales this Quarter TELA Bio 186,011 shares (about $874.25K)iShares MSCI EAFE Value ETF 9,844 shares (about $522.12K)iShares Russell 2000 ETF 1,577 shares (about $319.96K)iShares Core S&P U.S. Value ETF 934 shares (about $82.31K)Invesco DWA SmallCap Momentum ETF 708 shares (about $60.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighmark Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$60,334,684$494,695 ▲0.8%110,25536.3%ETFEFViShares MSCI EAFE Value ETF$13,998,663$522,125 ▼-3.6%263,9278.4%ETFIWMiShares Russell 2000 ETF$12,288,277$319,959 ▼-2.5%60,5667.4%FinanceIJRiShares Core S&P Small-Cap ETF$9,040,001$251,185 ▲2.9%84,7555.4%ETFIUSViShares Core S&P U.S. Value ETF$7,051,426$82,313 ▼-1.2%80,0124.2%ManufacturingWFCWells Fargo & Company$4,441,480$594 ▲0.0%74,7852.7%FinanceIJHiShares Core S&P Mid-Cap ETF$4,285,197$98,841 ▲2.4%73,2262.6%ETFDWASInvesco DWA SmallCap Momentum ETF$4,148,037$60,209 ▼-1.4%48,7772.5%ManufacturingPFMTPerformant Financial$2,278,095$174,000 ▲8.3%785,5501.4%Business ServicesLLYEli Lilly and Company$2,006,800$6,342 ▲0.3%2,2151.2%MedicalATRCAtriCure$1,587,638$1,379,862 ▲664.1%69,7251.0%MedicalIVEiShares S&P 500 Value ETF$1,493,916$10,192 ▲0.7%8,2080.9%ETFAAPLApple$1,462,043$458,916 ▲45.7%6,9420.9%Computer and TechnologyMSFTMicrosoft$1,430,121$19,217 ▲1.4%3,2000.9%Computer and TechnologyNVDANVIDIA$1,325,549$1,202,417 ▲976.5%10,7760.8%Computer and TechnologyNEONeoGenomics$1,287,136$1,245,526 ▲2,993.3%92,8000.8%MedicalATECAlphatec$1,122,330$522,500 ▲87.1%107,4000.7%MedicalUSBU.S. Bancorp$1,122,316$14,729 ▲1.3%28,2700.7%FinanceTRVTravelers Companies$1,116,179$519,352 ▲87.0%5,4890.7%FinanceTNDMTandem Diabetes Care$1,094,6790.0%27,1700.7%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,083,865$86,488 ▲8.7%11,1660.7%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,064,348$92,879 ▲9.6%11,5970.6%ETFMMM3M$926,427$156,346 ▲20.3%9,0660.6%Multi-Sector ConglomeratesCRNXCrinetics Pharmaceuticals$895,576$124,516 ▲16.1%19,9950.5%MedicalSPEMSPDR Portfolio Emerging Markets ETF$851,446$14,955 ▼-1.7%22,6030.5%ETFPGProcter & Gamble$842,383$263,863 ▲45.6%5,1080.5%Consumer StaplesCNTACentessa Pharmaceuticals$839,790$839,790 ▲New Holding93,0000.5%MedicalIWNiShares Russell 2000 Value ETF$832,439$46,145 ▲5.9%5,4660.5%ETFVOOVanguard S&P 500 ETF$777,8020.0%1,5550.5%ETFPLRXPliant Therapeutics$725,625$268,750 ▲58.8%67,5000.4%MedicalFNAParagon 28$660,8200.0%96,6110.4%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$638,606$21,559 ▼-3.3%5,6280.4%ETFVTIVanguard Total Stock Market ETF$627,0650.0%2,3440.4%ETFSPYSPDR S&P 500 ETF Trust$625,259$46,255 ▼-6.9%1,1490.4%FinanceXELXcel Energy$614,287$6,997 ▲1.2%11,5010.4%UtilitiesAMZNAmazon.com$605,588$12,174 ▼-2.0%3,1340.4%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$593,454$39,683 ▼-6.3%7,2680.4%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$584,079$20,037 ▼-3.3%6,0050.4%ETFAUPHAurinia Pharmaceuticals$520,729$91,360 ▲21.3%91,1960.3%MedicalECLEcolab$491,800$8,808 ▲1.8%2,0660.3%Basic MaterialsABTAbbott Laboratories$437,4900.0%4,2100.3%MedicalVVVanguard Large-Cap ETF$416,2550.0%1,6680.3%ETFOEFiShares S&P 100 ETF$406,385$21,403 ▼-5.0%1,5380.2%ETFHSBCHSBC$394,871$87 ▲0.0%9,0770.2%FinanceXOMExxon Mobil$356,277$8,749 ▲2.5%3,0950.2%Oils/EnergyDXCMDexCom$344,222$1,814 ▲0.5%3,0360.2%MedicalPRTAProthena$340,6010.0%16,5020.2%MedicalCOSTCostco Wholesale$326,1680.0%3840.2%Retail/WholesaleKRMDKORU Medical Systems$320,4780.0%120,9350.2%MedicalPRLBProto Labs$307,2010.0%9,9450.2%Industrial ProductsINSMInsmed$306,5250.0%4,5750.2%MedicalCLColgate-Palmolive$291,120$291,120 ▲New Holding3,0000.2%Consumer StaplesEFAiShares MSCI EAFE ETF$258,2680.0%3,2970.2%FinanceSIBNSI-BONE$245,6700.0%19,0000.1%MedicalGOOGAlphabet$244,577$6,972 ▲2.9%1,3330.1%Computer and TechnologyTSLATesla$241,611$109,427 ▲82.8%1,2210.1%Auto/Tires/TrucksGOOGLAlphabet$232,497$2,976 ▼-1.3%1,2500.1%Computer and TechnologyUBERUber Technologies$223,055$2,907 ▲1.3%3,0690.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$220,7060.0%2,7220.1%ETFIEFAiShares Core MSCI EAFE ETF$213,081$11,188 ▼-5.0%2,9330.1%ETFXBISPDR S&P Biotech ETF$206,108$278 ▲0.1%2,2230.1%ETFHEIHEICO$202,1430.0%9040.1%AerospaceADIAnalog Devices$196,9880.0%8630.1%Computer and TechnologyXENEXenon Pharmaceuticals$194,9500.0%5,0000.1%MedicalADPAutomatic Data Processing$189,0420.0%7920.1%Business ServicesBBYBest Buy$189,041$2,191 ▲1.2%2,2430.1%Retail/WholesaleQQQInvesco QQQ$180,4340.0%3770.1%FinanceJNJJohnson & Johnson$179,595$1,461 ▲0.8%1,2290.1%MedicalGLOBALSTAR INC$166,3200.0%148,5000.1%COMPEPPepsiCo$162,609$1,484 ▲0.9%9860.1%Consumer StaplesBRK.BBerkshire Hathaway$162,3130.0%3990.1%FinanceADBEAdobe$156,107$2,778 ▼-1.7%2810.1%Computer and TechnologyUNHUnitedHealth Group$154,842$14,262 ▼-8.4%3040.1%MedicalXLBMaterials Select Sector SPDR Fund$146,8570.0%1,6630.1%ETFQDELQuidelOrtho$142,5140.0%4,2900.1%MedicalDHRDanaher$139,8020.0%5600.1%Multi-Sector ConglomeratesDISWalt Disney$138,461$1,787 ▲1.3%1,3950.1%Consumer DiscretionaryWSTWest Pharmaceutical Services$138,3440.0%4200.1%MedicalVFLabrdn National Municipal Income Fund$136,0160.0%12,8800.1%FinanceFASTFastenal$134,6040.0%2,1420.1%Retail/WholesaleSPGIS&P Global$133,8000.0%3000.1%Business ServicesIBMInternational Business Machines$131,325$4,672 ▲3.7%7590.1%Computer and TechnologyVVisa$123,351$1,837 ▲1.5%4700.1%Business ServicesMDTMedtronic$122,754$1,102 ▲0.9%1,5600.1%MedicalBABAAlibaba Group$121,614$2,016 ▼-1.6%1,6890.1%Retail/WholesaleWBSWebster Financial$120,174$1,046 ▲0.9%2,7570.1%FinanceSOLVENTUM CORP$119,139$119,139 ▲New Holding2,2530.1%COM SHSCATCaterpillar$117,2630.0%3520.1%Industrial ProductsPFEPfizer$113,186$62,763 ▲124.5%4,0450.1%MedicalJ P MORGAN EXCHANGE TRADED F$112,9380.0%1,6310.1%U S TECH LEADERSCVXChevron$109,818$2,034 ▼-1.8%7020.1%Oils/EnergyCVSCVS Health$109,047$10,987 ▼-9.2%1,8460.1%Retail/WholesaleTYLTyler Technologies$108,0980.0%2150.1%Computer and TechnologyAMDAdvanced Micro Devices$104,950$9,408 ▼-8.2%6470.1%Computer and TechnologyWDAYWorkday$102,6140.0%4590.1%Computer and TechnologyPYCRPaycor HCM$98,171$49,086 ▲100.0%7,7300.1%Computer and TechnologyCSGPCoStar Group$97,6420.0%1,3170.1%Computer and TechnologyGLOBGlobant$97,508$1,426 ▼-1.4%5470.1%Computer and TechnologyMAMastercard$96,7570.0%2190.1%Business ServicesACWIiShares MSCI ACWI ETF$95,138$787 ▲0.8%8460.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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