Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest HighMark Wealth Management LLC Stock Portfolio

$182Million– No. of Holdings #592

HighMark Wealth Management LLC Performance:
2024 Q3: 5.37%YTD: 18.58%2023: 13.14%

Performance for 2024 Q3 is 5.37%, and YTD is 18.58%, and 2023 is 13.14%.

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 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.5 Millions. In it's latest 13F Holdings report, HighMark Wealth Management LLC reported an equity portfolio of $182.7 Millions as of 30 Sep, 2024.

The top stock holdings of HighMark Wealth Management LLC are IJR, AAXJ, IJR. The fund has invested 35% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ULTA BEAUTY INC (ULTA), PROSHARES TR (ALTS) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in IRIDIUM COMMUNICATIONS INC (IRDM), PROTO LABS INC (PRLB) and ZSCALER INC (ZS). HighMark Wealth Management LLC opened new stock positions in EVOLENT HEALTH INC (EVH), VIKING THERAPEUTICS INC (VKTX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), LIQUIDIA CORPORATION (LQDA) and MICROSTRATEGY INC (MSTR).
HighMark Wealth Management LLC Equity Portfolio Value
Last Reported on: 17 Oct, 2024

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

Our best estimate is that HighMark Wealth Management LLC made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 30.18%.

New Buys

Ticker$ Bought
evolent health inc579,033
viking therapeutics inc189,930
ishares tr168,054
vanguard star fds44,831
tactile sys technology inc29,220
pulmonx corp29,015
cvrx inc26,430
ishares bitcoin trust etf23,846

New stocks bought by HighMark Wealth Management LLC

Additions

Ticker% Inc.
ishares tr1,325
microstrategy inc900
paragon 28 inc436
trump media &technology gro348
cintas corp266
crowdstrike hldgs inc217
ishares tr186
celsius hldgs inc171

Additions to existing portfolio by HighMark Wealth Management LLC

Reductions

Ticker% Reduced
proto labs inc-96.53
aurinia pharmaceuticals inc-76.21
freeport-mcmoran inc-72.3
bioventus inc-66.67
glaukos corp-66.67
tela bio inc-64.1
bank america corp-60.44
inspire med sys inc-60.00

HighMark Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
lloyds banking group plc-2,904

HighMark Wealth Management LLC got rid off the above stocks

Sector Distribution

HighMark Wealth Management LLC has about 73.4% of it's holdings in Others sector.

Sector%
Others73.4
Healthcare11.3
Financial Services4.3
Technology3.8
Industrials3.1
Consumer Defensive1.1
Consumer Cyclical1.1

Market Cap. Distribution

HighMark Wealth Management LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.4
LARGE-CAP9.3
MEGA-CAP6.4
SMALL-CAP5.9
MID-CAP3.1
MICRO-CAP2

Stocks belong to which Index?

About 23.3% of the stocks held by HighMark Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.7
S&P 50014.7
RUSSELL 20008.6
Top 5 Winners (%)%
GEVO
gevo inc
192.5 %
CDNA
caredx inc
101.1 %
AXGN
axogen inc
93.7 %
SNBR
sleep number corp
91.4 %
APPS
digital turbine inc
84.8 %
Top 5 Winners ($)$
IJR
ishares tr
3.3 M
IJR
ishares tr
1.1 M
CNTA
centessa pharmaceuticals plc
0.9 M
IJR
ishares tr
0.9 M
PFMT
performant finl corp
0.7 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
VTNR
vertex energy inc
-87.7 %
CTAS
cintas corp
-72.2 %
CRBP
corbus pharmaceuticals hldgs
-54.4 %
AVGR
avinger inc
-48.7 %
Top 5 Losers ($)$
ATEC
alphatec hldgs inc
-0.5 M
FNA
paragon 28 inc
-0.4 M
WFC
wells fargo co new
-0.2 M
DXCM
dexcom inc
-0.1 M
SMCI
super micro computer inc
-0.1 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 592 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. ATEC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HighMark Wealth Management LLC last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions