Highmark Wealth Management LLC Top Holdings and 13F Report (2025) About Highmark Wealth Management LLCInvestment ActivityHighmark Wealth Management LLC has $169.28 million in total holdings as of March 31, 2025.Highmark Wealth Management LLC owns shares of 574 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.61% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Highmark Wealth Management LLC has purchased 572 new stocks and bought additional shares in 153 stocks.Highmark Wealth Management LLC sold shares of 71 stocks and completely divested from 40 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $61,515,374iShares MSCI EAFE Value ETF $14,628,044iShares Russell 2000 ETF $11,389,284iShares Core S&P Small-Cap ETF $8,916,603iShares Core S&P U.S. Value ETF $7,124,770 Largest New Holdings this Quarter 032724106 - AnaptysBio $1,710,280 Holding378973507 - GLOBALSTAR INC $199,547 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $94,499 Holding921932505 - Vanguard S&P 500 Growth ETF $37,127 Holding92840M102 - Vistra $16,809 Holding Largest Purchases this Quarter AnaptysBio 92,000 shares (about $1.71M)Centessa Pharmaceuticals 69,650 shares (about $1.00M)AxoGen 32,500 shares (about $601.25K)Tesla 1,513 shares (about $391.34K)MiMedx Group 40,000 shares (about $304K) Largest Sales this Quarter Paragon 28 108,918 shares (about $1.42M)NVIDIA 4,078 shares (about $441.97K)iShares MSCI EAFE Value ETF 7,232 shares (about $426.75K)iShares Russell 2000 ETF 1,160 shares (about $231.41K)SPDR S&P Biotech ETF 1,404 shares (about $114.06K) 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$61,515,374$84,843 ▼-0.1%109,48236.3%ETFEFViShares MSCI EAFE Value ETF$14,628,044$426,752 ▼-2.8%247,8968.6%ETFIWMiShares Russell 2000 ETF$11,389,284$231,408 ▼-2.0%57,0926.7%FinanceIJRiShares Core S&P Small-Cap ETF$8,916,603$38,273 ▲0.4%85,2695.3%ETFIUSViShares Core S&P U.S. Value ETF$7,124,770$96,258 ▼-1.3%77,2004.2%ManufacturingWFCWells Fargo & Company$5,370,710$861 ▲0.0%74,8113.2%FinanceFNAParagon 28$5,266,132$1,422,469 ▼-21.3%403,2263.1%MedicalDWASInvesco DWA SmallCap Momentum ETF$3,686,219$26,591 ▼-0.7%47,2712.2%ManufacturingCNTACentessa Pharmaceuticals$3,390,588$1,001,567 ▲41.9%235,7852.0%MedicalIJHiShares Core S&P Mid-Cap ETF$3,320,629$1,167 ▲0.0%56,9092.0%ETFATRCAtriCure$2,700,9690.0%83,7251.6%MedicalPFMTPerformant Financial$2,416,988$88,800 ▲3.8%816,5501.4%Business ServicesANABAnaptysBio$1,710,280$1,710,280 ▲New Holding92,0001.0%MedicalAAPLApple$1,584,531$23,566 ▼-1.5%7,0600.9%Computer and TechnologyTRVTravelers Companies$1,472,071$5,285 ▲0.4%5,5710.9%FinanceNVDANVIDIA$1,431,701$441,974 ▼-23.6%13,2100.8%Computer and TechnologyLLYEli Lilly and Company$1,424,303$30,550 ▼-2.1%1,7250.8%MedicalMMM3M$1,276,854$1,028 ▲0.1%8,6940.8%Multi-Sector ConglomeratesNEONeoGenomics$1,182,454$263,822 ▲28.7%124,6000.7%MedicalUSBU.S. Bancorp$1,174,957$33,608 ▼-2.8%27,8290.7%FinanceMSFTMicrosoft$1,172,589$11,961 ▼-1.0%3,1370.7%Computer and TechnologyATECAlphatec$957,216$50,700 ▼-5.0%94,4000.6%MedicalSPYSPDR S&P 500 ETF Trust$817,108$13,423 ▲1.7%1,4610.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$745,258$81,297 ▼-9.8%18,9300.4%ETFVTIVanguard Total Stock Market ETF$675,684$2,199 ▲0.3%2,4580.4%ETFTSLATesla$671,203$391,341 ▲139.8%2,5950.4%Auto/Tires/TrucksCRNXCrinetics Pharmaceuticals$670,6320.0%19,9950.4%MedicalAMZNAmazon.com$665,849$10,844 ▲1.7%3,5000.4%Retail/WholesaleAXGNAxoGen$661,098$601,250 ▲1,004.6%35,7350.4%MedicalPGProcter & Gamble$603,398$3,067 ▲0.5%3,5410.4%Consumer StaplesABTAbbott Laboratories$569,388$3,973 ▲0.7%4,2990.3%MedicalXELXcel Energy$524,024$1,133 ▼-0.2%7,4030.3%UtilitiesHSBCHSBC$517,3290.0%9,0080.3%FinanceECLEcolab$512,409$1,268 ▲0.2%2,0210.3%Basic MaterialsTNDMTandem Diabetes Care$482,2570.0%25,1700.3%MedicalCOSTCostco Wholesale$473,697$109,678 ▲30.1%5010.3%Retail/WholesaleINSMInsmed$458,5030.0%6,0100.3%MedicalOEFiShares S&P 100 ETF$416,4250.0%1,5380.2%ETFXOMExxon Mobil$384,656$18,674 ▲5.1%3,2340.2%EnergyBRK.BBerkshire Hathaway$341,916$29,292 ▼-7.9%6420.2%FinanceMDXGMiMedx Group$326,800$304,000 ▲1,333.3%43,0000.2%MedicalVOOVanguard S&P 500 ETF$322,392$127,517 ▲65.4%6270.2%ETFKRMDKORU Medical Systems$307,1750.0%120,9350.2%MedicalEVHEvolent Health$305,6440.0%32,2750.2%Computer and TechnologyVVVanguard Large-Cap ETF$299,839$10,534 ▼-3.4%1,1670.2%ETFEFAiShares MSCI EAFE ETF$269,4860.0%3,2970.2%FinanceSIBNSI-BONE$266,5700.0%19,0000.2%MedicalIEFAiShares Core MSCI EAFE ETF$252,218$11,348 ▼-4.3%3,3340.1%ETFADPAutomatic Data Processing$241,9800.0%7920.1%Business ServicesHEIHEICO$241,5400.0%9040.1%AerospaceIWRiShares Russell Mid-Cap ETF$231,5670.0%2,7220.1%ETFPLRXPliant Therapeutics$212,625$111,375 ▲110.0%157,5000.1%MedicalQQQInvesco QQQ$211,866$21,093 ▲11.1%4520.1%FinanceGOOGAlphabet$204,864$14,376 ▲7.5%1,3110.1%Computer and TechnologyXENEXenon Pharmaceuticals$204,6550.0%6,1000.1%MedicalDXCMDexCom$199,8170.0%2,9260.1%MedicalGLOBALSTAR INC$199,547$199,547 ▲New Holding9,5660.1%COM NEWUNHUnitedHealth Group$178,138$7,813 ▲4.6%3420.1%MedicalGOOGLAlphabet$177,412$5,878 ▲3.4%1,1470.1%Computer and TechnologyAUPHAurinia Pharmaceuticals$174,4360.0%21,6960.1%MedicalADIAnalog Devices$174,0410.0%8630.1%Computer and TechnologyBBYBest Buy$170,351$1,840 ▲1.1%2,3140.1%Retail/WholesaleGISGeneral Mills$166,695$110,014 ▲194.1%2,7880.1%Consumer StaplesSOLVENTUM CORP$164,3220.0%2,1610.1%COM SHSVVisa$162,9920.0%4650.1%Business ServicesFASTFastenal$161,3230.0%2,0800.1%Retail/WholesaleJNJJohnson & Johnson$158,715$15,258 ▼-8.8%9570.1%MedicalSPGIS&P Global$152,4300.0%3000.1%Business ServicesPEPPepsiCo$150,215$1,649 ▲1.1%1,0020.1%Consumer StaplesQDELQuidelOrtho$150,0210.0%4,2900.1%MedicalWBSWebster Financial$145,371$979 ▲0.7%2,8200.1%FinanceXLBMaterials Select Sector SPDR Fund$142,9820.0%1,6630.1%ETFDISWalt Disney$142,685$4,736 ▲3.4%1,4460.1%Consumer DiscretionaryUBERUber Technologies$134,208$5,902 ▲4.6%1,8420.1%Computer and TechnologyMAMastercard$131,668$10,972 ▲9.1%2400.1%Business ServicesVFLabrdn National Municipal Income Fund$130,6060.0%12,8800.1%FinanceTYLTyler Technologies$124,9990.0%2150.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$121,691$88,610 ▲267.9%1,4420.1%CL ARBARB Global$120,8550.0%1,2050.1%Business ServicesCATCaterpillar$116,536$330 ▲0.3%3530.1%IndustrialsJ P MORGAN EXCHANGE TRADED F$115,9700.0%1,7260.1%U S TECH LEADERSDHRDanaher$114,7060.0%5600.1%MedicalVKTXViking Therapeutics$112,539$9,660 ▲9.4%4,6600.1%MedicalWDAYWorkday$107,1900.0%4590.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$104,317$99,033 ▲1,874.1%3,7310.1%ETFCSGPCoStar Group$102,920$1,030 ▼-1.0%1,2990.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$101,275$1,280 ▲1.3%8700.1%ManufacturingMETAMeta Platforms$100,066$2,875 ▲3.0%1740.1%Computer and TechnologyHDHome Depot$96,847$12,840 ▲15.3%2640.1%Retail/WholesaleIMCBiShares Morningstar Mid-Cap ETF$96,0900.0%1,2970.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$94,499$94,499 ▲New Holding1,8250.1%ETFVEEVVeeva Systems$94,2730.0%4070.1%MedicalWSTWest Pharmaceutical Services$94,0300.0%4200.1%MedicalHBANHuntington Bancshares$91,082$856 ▲0.9%6,0680.1%FinanceBAERBridger Aerospace Group$90,583$22,600 ▲33.2%80,1620.1%AerospaceANSSANSYS$90,5360.0%2860.1%Computer and TechnologyBABAAlibaba Group$89,980$2,646 ▲3.0%6800.1%Retail/WholesaleOFIXOrthofix Medical$83,801$2,022 ▼-2.4%5,1380.0%MedicalWMTWalmart$82,856$64,687 ▲356.0%9440.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$81,407$93 ▲0.1%8710.0%ETFShowing 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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