Highmark Wealth Management LLC Top Holdings and 13F Report (2025) About Highmark Wealth Management LLCInvestment ActivityHighmark Wealth Management LLC has $173.93 million in total holdings as of December 31, 2024.Highmark Wealth Management LLC owns shares of 575 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.52% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Highmark Wealth Management LLC has purchased 586 new stocks and bought additional shares in 149 stocks.Highmark Wealth Management LLC sold shares of 146 stocks and completely divested from 81 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $64,537,530iShares MSCI EAFE Value ETF $13,386,582iShares Russell 2000 ETF $12,870,448iShares Core S&P Small-Cap ETF $9,781,703iShares Core S&P U.S. Value ETF $7,243,459 Largest New Holdings this Quarter Evolent Health $363,094 HoldingViking Therapeutics $171,422 HoldingBridger Aerospace Group $128,145 HoldingVanguard Total International Stock ETF $42,958 HoldingCVRx $38,010 Holding Largest Purchases this Quarter Paragon 28 415,533 shares (about $4.29M)Centessa Pharmaceuticals 73,135 shares (about $1.23M)NVIDIA 6,512 shares (about $874.52K)AtriCure 14,000 shares (about $427.84K)Evolent Health 32,275 shares (about $363.09K) Largest Sales this Quarter iShares S&P 500 Value ETF 7,926 shares (about $1.51M)iShares Core U.S. Aggregate Bond ETF 11,149 shares (about $1.09M)iShares Core S&P Mid-Cap ETF 16,337 shares (about $1.02M)iShares S&P Mid-Cap 400 Value ETF 5,180 shares (about $647.14K)Vanguard S&P 500 ETF 1,176 shares (about $634.33K) 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$64,537,530$366,152 ▼-0.6%109,63337.1%ETFEFViShares MSCI EAFE Value ETF$13,386,582$461,684 ▼-3.3%255,1287.7%ETFIWMiShares Russell 2000 ETF$12,870,448$511,265 ▼-3.8%58,2527.4%FinanceIJRiShares Core S&P Small-Cap ETF$9,781,703$17,051 ▲0.2%84,9035.6%ETFIUSViShares Core S&P U.S. Value ETF$7,243,459$163,768 ▼-2.2%78,2434.2%ManufacturingFNAParagon 28$5,290,448$4,292,456 ▲430.1%512,1443.0%MedicalWFCWells Fargo & Company$5,253,854$983 ▲0.0%74,7993.0%FinanceDWASInvesco DWA SmallCap Momentum ETF$4,346,015$106,341 ▼-2.4%47,6122.5%ManufacturingIJHiShares Core S&P Mid-Cap ETF$3,542,026$1,017,175 ▼-22.3%56,8892.0%ETFCNTACentessa Pharmaceuticals$2,782,761$1,225,011 ▲78.6%166,1351.6%MedicalATRCAtriCure$2,558,636$427,840 ▲20.1%83,7251.5%MedicalPFMTPerformant Financial$2,375,381$3,020 ▲0.1%786,5501.4%Business ServicesNVDANVIDIA$2,321,657$874,516 ▲60.4%17,2881.3%Computer and TechnologyAAPLApple$1,794,318$55,845 ▲3.2%7,1651.0%Computer and TechnologyNEONeoGenomics$1,595,264$65,920 ▲4.3%96,8000.9%MedicalUSBU.S. Bancorp$1,369,137$16,980 ▲1.3%28,6250.8%FinanceLLYEli Lilly and Company$1,360,526$349,783 ▼-20.5%1,7620.8%MedicalTRVTravelers Companies$1,337,272$14,936 ▲1.1%5,5510.8%FinanceMSFTMicrosoft$1,335,698$13,066 ▼-1.0%3,1690.8%Computer and TechnologyMMM3M$1,121,413$48,925 ▼-4.2%8,6870.6%Multi-Sector ConglomeratesCRNXCrinetics Pharmaceuticals$1,022,3440.0%19,9950.6%MedicalPLRXPliant Therapeutics$987,750$98,775 ▲11.1%75,0000.6%MedicalATECAlphatec$912,492$73,440 ▼-7.4%99,4000.5%MedicalTNDMTandem Diabetes Care$906,623$72,040 ▼-7.4%25,1700.5%MedicalSPYSPDR S&P 500 ETF Trust$842,364$168,825 ▲25.1%1,4370.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$805,589$61,700 ▼-7.1%20,9950.5%ETFAMZNAmazon.com$755,297$67,786 ▲9.9%3,4430.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$709,955$30,716 ▲4.5%2,4500.4%ETFPGProcter & Gamble$590,638$265,728 ▼-31.0%3,5230.3%Consumer StaplesXELXcel Energy$500,927$275,615 ▼-35.5%7,4190.3%UtilitiesABTAbbott Laboratories$482,908$6,674 ▲1.4%4,2690.3%MedicalECLEcolab$472,309$11,714 ▼-2.4%2,0160.3%Basic MaterialsKRMDKORU Medical Systems$465,6000.0%120,9350.3%MedicalHSBCHSBC$445,536$3,413 ▼-0.8%9,0080.3%FinanceOEFiShares S&P 100 ETF$444,1320.0%1,5380.3%ETFTSLATesla$436,955$56,134 ▼-11.4%1,0820.3%Auto/Tires/TrucksINSMInsmed$414,930$99,072 ▲31.4%6,0100.2%MedicalEVHEvolent Health$363,094$363,094 ▲New Holding32,2750.2%Computer and TechnologyCOSTCostco Wholesale$352,594$916 ▲0.3%3850.2%Retail/WholesaleXOMExxon Mobil$330,974$1,936 ▼-0.6%3,0770.2%Oils/EnergyVVVanguard Large-Cap ETF$325,677$124,016 ▼-27.6%1,2080.2%ETFBRK.BBerkshire Hathaway$316,155$135,171 ▲74.7%6970.2%FinanceSIBNSI-BONE$266,3800.0%19,0000.2%MedicalEFAiShares MSCI EAFE ETF$249,3070.0%3,2970.1%FinanceIEFAiShares Core MSCI EAFE ETF$244,852$38,724 ▲18.8%3,4840.1%ETFIWRiShares Russell Mid-Cap ETF$240,6320.0%2,7220.1%ETFXENEXenon Pharmaceuticals$239,120$43,120 ▲22.0%6,1000.1%MedicalGOOGAlphabet$232,139$21,709 ▼-8.6%1,2190.1%Computer and TechnologyADPAutomatic Data Processing$231,8420.0%7920.1%Business ServicesDXCMDexCom$227,555$8,555 ▼-3.6%2,9260.1%MedicalHEIHEICO$214,9170.0%9040.1%AerospaceGOOGLAlphabet$209,940$26,692 ▼-11.3%1,1090.1%Computer and TechnologyQQQInvesco QQQ$208,250$15,350 ▲8.0%4070.1%FinanceVOOVanguard S&P 500 ETF$204,431$634,329 ▼-75.6%3790.1%ETFBBYBest Buy$196,393$3,947 ▲2.1%2,2890.1%Retail/WholesaleAUPHAurinia Pharmaceuticals$194,830$624,110 ▼-76.2%21,6960.1%MedicalQDELQuidelOrtho$191,1200.0%4,2900.1%MedicalADIAnalog Devices$183,3530.0%8630.1%Computer and TechnologyVKTXViking Therapeutics$171,422$171,422 ▲New Holding4,2600.1%MedicalUNHUnitedHealth Group$165,452$11,637 ▲7.6%3270.1%MedicalDISWalt Disney$155,625$334 ▲0.2%1,3980.1%Consumer DiscretionaryPRTAProthena$154,677$73,876 ▼-32.3%11,1680.1%MedicalWBSWebster Financial$154,663$2,430 ▲1.6%2,8010.1%FinanceJNJJohnson & Johnson$151,738$26,037 ▼-14.6%1,0490.1%MedicalPEPPepsiCo$150,653$760 ▲0.5%9910.1%Consumer StaplesFASTFastenal$149,591$4,459 ▼-2.9%2,0800.1%Retail/WholesaleSPGIS&P Global$149,4090.0%3000.1%Business ServicesVVisa$146,972$1,580 ▼-1.1%4650.1%Business ServicesXBISPDR S&P Biotech ETF$146,216$53,931 ▼-26.9%1,6240.1%ETFPYCRPaycor HCM$143,5460.0%7,7300.1%Computer and TechnologySOLVENTUM CORP$142,756$6,078 ▼-4.1%2,1610.1%COM SHSXLBMaterials Select Sector SPDR Fund$139,9220.0%1,6630.1%ETFWSTWest Pharmaceutical Services$137,5750.0%4200.1%MedicalJ P MORGAN EXCHANGE TRADED F$130,606$7,189 ▲5.8%1,7260.1%U S TECH LEADERSVFLabrdn National Municipal Income Fund$130,4770.0%12,8800.1%FinanceDHRDanaher$128,4430.0%5600.1%MedicalBAERBridger Aerospace Group$128,145$128,145 ▲New Holding60,1620.1%AerospaceCATCaterpillar$127,7810.0%3520.1%Industrial ProductsTYLTyler Technologies$123,9780.0%2150.1%Computer and TechnologyWDAYWorkday$118,4360.0%4590.1%Computer and TechnologyGLOBGlobant$117,2880.0%5470.1%Computer and TechnologyMAMastercard$115,804$526 ▲0.5%2200.1%Business ServicesMSTRMicroStrategy$112,083$105,132 ▲1,512.5%3870.1%Computer and TechnologyRBARB Global$108,6970.0%1,2050.1%Business ServicesUBERUber Technologies$106,224$78,899 ▼-42.6%1,7610.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$100,948$1,528 ▲1.5%8590.1%ManufacturingGLOBALSTAR INC$100,395$207,000 ▼-67.3%48,5000.1%COMIMCBiShares Morningstar Mid-Cap ETF$98,7710.0%1,2970.1%ETFMETAMeta Platforms$98,714$11,098 ▲12.7%1690.1%Computer and TechnologyHBANHuntington Bancshares$97,800$2,148 ▲2.2%6,0110.1%FinanceANSSANSYS$96,4760.0%2860.1%Computer and TechnologyCSGPCoStar Group$93,926$358 ▼-0.4%1,3120.1%Computer and TechnologyOFIXOrthofix Medical$91,875$7,263 ▼-7.3%5,2620.1%MedicalHDHome Depot$89,178$779 ▼-0.9%2290.1%Retail/WholesaleVEEVVeeva Systems$85,572$1,892 ▼-2.2%4070.0%MedicalIWOiShares Russell 2000 Growth ETF$82,525$53,771 ▲187.0%2870.0%ETFSNBRSleep Number$81,2440.0%5,3310.0%Consumer DiscretionaryIDXXIDEXX Laboratories$79,3800.0%1920.0%MedicalZMZoom Video Communications$79,3250.0%9720.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$74,542$171 ▲0.2%8700.0%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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