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Latest HighMark Wealth Management LLC Stock Portfolio

$245Million | No. of Holdings #552

HighMark Wealth Management LLC Performance

2026 Q1-3.09%
YTD-3.09%
2025+21.09%

About HighMark Wealth Management LLC and 13F Hedge Fund Stock Holdings

HighMark Wealth Management LLC is a hedge fund based in St. Paul, MN. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HighMark Wealth Management LLC reported an equity portfolio of $245.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HighMark Wealth Management LLC are IJR, AAXJ, IJR. The fund has invested 31% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CIENA CORP (CIEN), J P MORGAN EXCHANGE TRADED F and EHEALTH INC (EHTH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GLOBALSTAR INC (GSAT) and PALO ALTO NETWORKS INC (PANW). HighMark Wealth Management LLC opened new stock positions in PIPER SANDLER COMPANIES (PIPR), PALVELLA THERAPEUTICS INC NE and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), BROADCOM INC (AVGO) and OCCIDENTAL PETE CORP (OXY).
HighMark Wealth Management LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$245Million
  as of May 06, 2026

HighMark Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HighMark Wealth Management LLC made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 22.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
piper sandler companies1,205,520
palvella therapeutics inc ne40,115
seagate technology hldngs pl39,176
conocophillips13,200
shell plc7,719
skywater technology inc7,263
lam research corp6,409
brightspring health svcs inc6,391
New stocks bought by HighMark Wealth Management LLC

Additions

Ticker% Inc.
robinhood mkts inc1,400
broadcom inc543
occidental pete corp538
target corp406
merck &co inc256
ionq inc230
vaneck etf trust209
trisalus life sciences inc208
Additions to existing portfolio by HighMark Wealth Management LLC

Reductions

Ticker% Reduced
ishares tr-98.51
globalstar inc-96.55
palo alto networks inc-84.21
schwab strategic tr-77.68
neos etf trust-76.00
coreweave inc-73.00
evolent health inc-69.13
schwab strategic tr-68.85
HighMark Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HighMark Wealth Management LLC

Sector Distribution

HighMark Wealth Management LLC has about 66% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Technology
  • Industrials
  • Consumer Defensive
Sector%
Others66
Healthcare21.2
Financial Services4.1
Technology3.5
Industrials1.3
Consumer Defensive1.1

Market Cap. Distribution

HighMark Wealth Management LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED66
SMALL-CAP12
MEGA-CAP8.2
MID-CAP6.8
LARGE-CAP5.2
MICRO-CAP1.7

Stocks belong to which Index?

About 28.1% of the stocks held by HighMark Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others72
RUSSELL 200015.4
S&P 50012.7
Top 5 Winners (%)%
STRO
sutro biopharma inc
115.0 %
LITE
lumentum hldgs inc
90.7 %
MGNX
macrogenics inc
79.5 %
DOW
dow hldgs inc
75.1 %
PTEN
patterson-uti energy inc
75.0 %
Top 5 Winners ($)$
CNTA
centessa pharmaceuticals plc
3.5 M
ANAB
anaptysbio inc
0.7 M
AAXJ
ishares tr
0.7 M
TWST
twist bioscience corp
0.6 M
EWTX
edgewise therapeutics inc
0.4 M
Top 5 Losers (%)%
WRE
elme communities
-88.5 %
SNBR
sleep number corp
-78.8 %
ALDX
aldeyra therapeutics inc
-67.5 %
MYNZ
mainz biomed n v
-58.0 %
gemini space sta inc
-55.6 %
Top 5 Losers ($)$
IJR
ishares tr
-3.8 M
NEO
neogenomics inc
-2.5 M
SIBN
si bone inc
-1.1 M
HCAT
health catalyst inc
-0.9 M
WFC
wells fargo &co
-0.9 M

HighMark Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HighMark Wealth Management LLC

HighMark Wealth Management LLC has 552 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CNTA was the most profitable stock for HighMark Wealth Management LLC last quarter.

$245.58MTotal Value
500Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of HighMark Wealth Management LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
6.67%220,341
$16.38M
6.67%
decreased 1.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
0.05%885
$122.4K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
0.04%1,111
$92.7K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
0.03%1,509
$63.2K
0.03%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
0.02%498
$55.5K
0.02%
decreased 25.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
0.01%158
$19.7K
0.01%
increased 0.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
0%200
$10.8K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
HighMark Wealth Management LLC's holding in Etf Ser Solutions over time
0.01%704
$17.3K
0.01%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
HighMark Wealth Management LLC's holding in Advisorshares Tr over time
0%2,000
$7.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
HighMark Wealth Management LLC's holding in Ishares Tr over time
0%154
$6.0K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
HighMark Wealth Management LLC's holding in Ishares Inc over time
0.01%901
$32.0K
0.01%
unchanged 0 percentunchanged