HighMark Wealth Management LLC
data from 30/09/2025
Capitalization
$ 227.134 M
11.05 %
Performance
$ 81.101 M
64.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 32.18% | 73.090 M $ | 109177 | 2019/12/31 | 5.332 M $ | 7.80 % |
| 2025/09/30 | EFV | ISHARES TR | 6.65% | 15.115 M $ | 222241 | 2019/12/31 | 1.012 M $ | 6.85 % |
| 2025/09/30 | IWM | ISHARES TR | 5.71% | 12.967 M $ | 53555 | 2021/12/31 | 1.451 M $ | 12.13 % |
| 2025/09/30 | IJR | ISHARES TR | 4.41% | 10.015 M $ | 84227 | 2019/12/31 | 827.480 K $ | 8.73 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 4.23% | 9.618 M $ | 15708 | 2020/06/30 | 712.527 K $ | 7.81 % |
| 2025/09/30 | IUSV | ISHARES TR | 3.37% | 7.644 M $ | 76488 | 2019/12/31 | 411.209 K $ | 5.62 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 2.76% | 6.271 M $ | 74819 | 2019/12/31 | 276.907 K $ | 4.62 % |
| 2025/09/30 | PHLT | PERFORMANT HEALTHCARE INC | 2.57% | 5.844 M $ | 756000 | 2021/09/30 | 3.031 M $ | 93.25 % |
| 2025/09/30 | CNTA | CENTESSA PHARMACEUTICALS PLC | 2.53% | 5.754 M $ | 237285 | 2024/06/30 | 2.636 M $ | 84.55 % |
| 2025/09/30 | ANAB | ANAPTYSBIO INC | 1.95% | 4.422 M $ | 135050 | 2025/03/31 | 1.226 M $ | 37.93 % |
| 2025/09/30 | DWAS | INVESCO EXCH TRADED FD TR II | 1.83% | 4.147 M $ | 45004 | 2024/03/31 | 344.968 K $ | 8.61 % |
| 2025/09/30 | IJH | ISHARES TR | 1.65% | 3.759 M $ | 57601 | 2019/12/31 | 187.897 K $ | 5.23 % |
| 2025/09/30 | AXGN | AXOGEN INC | 1.45% | 3.302 M $ | 185085 | 2020/09/30 | 685.614 K $ | 64.42 % |
| 2025/09/30 | TLT | ISHARES TR | 1.38% | 3.136 M $ | 35091 | 2025/06/30 | 39.677 K $ | 1.27 % |
| 2025/09/30 | NEO | NEOGENOMICS INC | 1.36% | 3.091 M $ | 400334 | 2020/06/30 | 51.086 K $ | 5.61 % |
| 2025/09/30 | ATRC | ATRICURE INC | 1.30% | 2.951 M $ | 83725 | 2020/06/30 | 207.637 K $ | 7.57 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.96% | 2.189 M $ | 11734 | 2019/12/31 | 374.128 K $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 0.94% | 2.141 M $ | 8408 | 2019/12/31 | 412.694 K $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.84% | 1.904 M $ | 3677 | 2019/12/31 | 76.429 K $ | 4.13 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.69% | 1.557 M $ | 5576 | 2019/12/31 | 65.080 K $ | 4.37 % |
| 2025/09/30 | MMM | 3M CO | 0.67% | 1.515 M $ | 9764 | 2019/12/31 | 28.823 K $ | 1.93 % |
| 2025/09/30 | ATEC | ALPHATEC HLDGS INC | 0.60% | 1.369 M $ | 94120 | 2021/03/31 | 324.735 K $ | 30.99 % |
| 2025/09/30 | LLY | ELI LILLY &CO | 0.58% | 1.311 M $ | 1718 | 2019/12/31 | -28.398 K $ | -2.12 % |
| 2025/09/30 | TSLA | TESLA INC | 0.56% | 1.280 M $ | 2878 | 2019/12/31 | 329.720 K $ | 40.00 % |
| 2025/09/30 | ORGO | ORGANOGENESIS HLDGS INC | 0.54% | 1.237 M $ | 293029 | 2025/06/30 | 164.096 K $ | 15.30 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.53% | 1.205 M $ | 9287 | 2020/12/31 | 58.244 K $ | 4.97 % |
| 2025/09/30 | IVE | ISHARES TR | 0.52% | 1.190 M $ | 5763 | 2020/12/31 | 65.198 K $ | 5.68 % |
| 2025/09/30 | TWST | TWIST BIOSCIENCE CORP | 0.49% | 1.110 M $ | 39462 | 2024/12/31 | -333.154 K $ | -23.51 % |
| 2025/09/30 | IWN | ISHARES TR | 0.47% | 1.066 M $ | 6027 | 2025/06/30 | 117.729 K $ | 12.08 % |
| 2025/09/30 | XENE | XENON PHARMACEUTICALS INC | 0.46% | 1.048 M $ | 26100 | 2024/03/31 | 230.984 K $ | 28.27 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.46% | 1.043 M $ | 12937 | 2019/12/31 | 161.455 K $ | 18.43 % |
| 2025/09/30 | LQD | ISHARES TR | 0.43% | 987.293 K $ | 8857 | 2025/06/30 | 16.766 K $ | 1.70 % |
| 2025/09/30 | AGG | ISHARES TR | 0.39% | 895.905 K $ | 8937 | 2022/09/30 | 9.532 K $ | 1.06 % |
| 2025/09/30 | HCAT | HEALTH CATALYST INC | 0.39% | 884.304 K $ | 310282 | 2020/06/30 | -151.570 K $ | -24.40 % |
| 2025/09/30 | EWTX | EDGEWISE THERAPEUTICS INC | 0.38% | 862.563 K $ | 53179 | 2024/12/31 | 161.922 K $ | 23.72 % |
| 2025/09/30 | CRNX | CRINETICS PHARMACEUTICALS IN | 0.37% | 832.792 K $ | 19995 | 2023/12/31 | 257.735 K $ | 44.82 % |
| 2025/09/30 | INSM | INSMED INC | 0.36% | 828.058 K $ | 5750 | 2019/12/31 | 260.653 K $ | 43.09 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.36% | 812.789 K $ | 16817 | 2019/12/31 | 51.562 K $ | 6.81 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.35% | 805.269 K $ | 2454 | 2019/12/31 | 59.581 K $ | 7.97 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.35% | 793.298 K $ | 5163 | 2019/12/31 | -29.160 K $ | -3.56 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.35% | 785.036 K $ | 1178 | 2019/12/31 | 57.464 K $ | 7.82 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.32% | 734.926 K $ | 15700 | 2019/12/31 | 75.783 K $ | 9.52 % |
| 2025/09/30 | NPCE | NEUROPACE INC | 0.29% | 649.530 K $ | 63000 | 2024/09/30 | -52.290 K $ | -7.45 % |
| 2025/09/30 | HSBC | HSBC HLDGS PLC | 0.28% | 639.388 K $ | 9008 | 2019/12/31 | 91.791 K $ | 16.76 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.25% | 577.348 K $ | 4310 | 2019/12/31 | -8.898 K $ | -1.52 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.25% | 571.798 K $ | 2088 | 2019/12/31 | 9.206 K $ | 1.64 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.25% | 557.071 K $ | 2554 | 2019/12/31 | 642.000 $ | 0.08 % |
| 2025/09/30 | OEF | ISHARES TR | 0.23% | 511.771 K $ | 1538 | 2019/12/31 | 43.817 K $ | 9.36 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.22% | 501.261 K $ | 7588 | 2019/12/31 | 55.918 K $ | 12.67 % |
| 2025/09/30 | KRMD | KORU MEDICAL SYSTEMS INC | 0.20% | 463.181 K $ | 120935 | 2019/12/31 | 30.233 K $ | 6.98 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.20% | 460.333 K $ | 487 | 2019/12/31 | -32.219 K $ | -6.50 % |
| 2025/09/30 | EVH | EVOLENT HEALTH INC | 0.19% | 425.327 K $ | 50275 | 2024/09/30 | -140.769 K $ | -24.87 % |
| 2025/09/30 | AUPH | AURINIA PHARMACEUTICALS INC | 0.18% | 416.541 K $ | 37696 | 2019/12/31 | 55.975 K $ | 30.46 % |
| 2025/09/30 | SPYI | NEOS ETF TRUST | 0.18% | 406.910 K $ | 7780 | 2025/03/31 | 8.119 K $ | 3.93 % |
| 2025/09/30 | MDXG | MIMEDX GROUP INC | 0.17% | 390.028 K $ | 55878 | 2024/06/30 | 46.110 K $ | 14.24 % |
| 2025/09/30 | SIBN | SI-BONE INC | 0.16% | 362.112 K $ | 24600 | 2023/12/31 | -100.859 K $ | -21.79 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.16% | 355.753 K $ | 3155 | 2019/12/31 | 15.379 K $ | 4.59 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.16% | 354.517 K $ | 1152 | 2019/12/31 | 25.989 K $ | 7.91 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.15% | 343.748 K $ | 1923 | 2019/12/31 | 122.344 K $ | 57.58 % |
| 2025/09/30 | PLRX | PLIANT THERAPEUTICS INC | 0.14% | 324.120 K $ | 219000 | 2023/12/31 | 45.120 K $ | 27.59 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.13% | 294.499 K $ | 1209 | 2019/12/31 | 86.735 K $ | 37.29 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.13% | 293.699 K $ | 9204 | 2019/12/31 | 19.564 K $ | 9.24 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 0.13% | 291.829 K $ | 904 | 2023/03/31 | -4.682 K $ | -1.58 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.13% | 286.953 K $ | 1573 | 2024/03/31 | 67.398 K $ | 33.82 % |
| 2025/09/30 | TNDM | TANDEM DIABETES CARE INC | 0.13% | 286.140 K $ | 23570 | 2019/12/31 | -153.855 K $ | -34.87 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.12% | 283.566 K $ | 4930 | 2025/03/31 | 12.748 K $ | 5.74 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.12% | 277.403 K $ | 1141 | 2019/12/31 | 76.298 K $ | 37.94 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.12% | 275.100 K $ | 2808 | 2019/12/31 | 13.300 K $ | 5.01 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.12% | 271.898 K $ | 453 | 2019/12/31 | 20.466 K $ | 8.83 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.11% | 249.263 K $ | 722 | 2019/12/31 | 13.898 K $ | 10.68 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.11% | 239.820 K $ | 3000 | 2025/06/30 | -32.880 K $ | -12.06 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.11% | 239.381 K $ | 2742 | 2019/12/31 | 10.501 K $ | 4.59 % |
| 2025/09/30 | IWR | ISHARES TR | 0.10% | 236.955 K $ | 2454 | 2019/12/31 | 11.220 K $ | 4.98 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.10% | 232.452 K $ | 792 | 2019/12/31 | -11.800 K $ | -4.83 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 221.492 K $ | 785 | 2025/06/30 | -9.843 K $ | -4.28 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.09% | 212.039 K $ | 863 | 2023/03/31 | 6.627 K $ | 3.23 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.09% | 210.248 K $ | 4287 | 2019/12/31 | 30.180 K $ | 16.76 % |
| 2025/09/30 | BAER | BRIDGER AEROSPACE GRP HLDGS | 0.09% | 203.800 K $ | 110162 | 2024/12/31 | -8.812 K $ | -4.15 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.09% | 196.605 K $ | 7202 | 2023/12/31 | 4.676 K $ | 3.02 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.08% | 191.642 K $ | 2848 | 2019/12/31 | -56.960 K $ | -22.91 % |
| 2025/09/30 | EFA | ISHARES TR | 0.08% | 181.947 K $ | 1949 | 2019/12/31 | 7.717 K $ | 4.45 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.08% | 180.003 K $ | 2380 | 2019/12/31 | 19.951 K $ | 12.65 % |
| 2025/09/30 | JNJ | JOHNSON &JOHNSON | 0.08% | 172.471 K $ | 930 | 2019/12/31 | 38.125 K $ | 21.39 % |
| 2025/09/30 | IJS | ISHARES TR | 0.08% | 172.093 K $ | 1556 | 2020/12/31 | 17.193 K $ | 11.16 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 0.08% | 171.039 K $ | 2343 | 2024/06/30 | -6.671 K $ | -3.74 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 0.07% | 170.078 K $ | 2861 | 2019/12/31 | 13.755 K $ | 8.87 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.07% | 168.706 K $ | 354 | 2019/12/31 | 31.395 K $ | 22.88 % |
| 2025/09/30 | RGTI | RIGETTI COMPUTING INC | 0.07% | 166.526 K $ | 5590 | 2024/12/31 | 28.508 K $ | 151.18 % |
| 2025/09/30 | JTEK | J P MORGAN EXCHANGE TRADED F | 0.07% | 158.740 K $ | 1726 | 2024/03/31 | 12.962 K $ | 8.89 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.07% | 156.352 K $ | 311 | 2019/12/31 | 20.041 K $ | 3.49 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.06% | 146.787 K $ | 1282 | 2019/12/31 | -12.876 K $ | -7.67 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.06% | 146.013 K $ | 300 | 2023/03/31 | -12.173 K $ | -7.70 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.06% | 144.854 K $ | 1193 | 2021/03/31 | -12.972 K $ | -8.25 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.06% | 144.540 K $ | 1917 | 2019/12/31 | 12.159 K $ | 9.29 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.06% | 142.552 K $ | 1015 | 2019/12/31 | 8.475 K $ | 6.36 % |
| 2025/09/30 | VKTX | VIKING THERAPEUTICS INC | 0.06% | 139.547 K $ | 5310 | 2024/09/30 | -1.465 K $ | -0.83 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.06% | 136.399 K $ | 1522 | 2019/12/31 | 2.754 K $ | 2.06 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.06% | 134.134 K $ | 183 | 2019/12/31 | -664.000 $ | -0.54 % |
| 2025/09/30 | VFL | ABRDN NATL MUN INCOME FD | 0.06% | 132.152 K $ | 12880 | 2022/03/31 | 7.727 K $ | 6.21 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 0.06% | 130.567 K $ | 1205 | 2023/06/30 | 2.614 K $ | 2.04 % |