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| Highmark Wealth Management LLC
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| |
|---|---|
| CRD # | 164790 |
| SEC # | 801-76896 |
| CIK # | 0001802451 |
| AUM | $483.7 MM (2024-03-29) |
| Employees | 6 (67% Investors, 67% Brokers) |
| Phone | 651-829-3300 |
| Address | 30 East 7th Street St Paul, MN 55101 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001802451 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Wells Fargo & Co/MN | 152,296.4 | 4.4 | |
| Performant Financial Corp | 187.2 | 2.3 | |
| Lilly Eli & Co | 301,789.7 | 2.0 | |
| AtriCure Inc | 1,835.8 | 1.6 | |
| Apple Inc | 2,382,844.0 | 1.5 | |
| Microsoft Corp | 1,918,222.4 | 1.4 | |
| Nvidia Corp | 399,550.0 | 1.3 | |
| Neogenomics Inc | 1,066.7 | 1.3 | |
| Alphatec Holdings Inc | 693.0 | 1.1 | |
| US Bancorp de | 69,666.4 | 1.1 | |
| Travelers Companies Inc | 40,186.3 | 1.1 | |
| Tandem Diabetes Care Inc | 3,859.5 | 1.1 | |
| 3M Co | 74,165.4 | 0.9 | |
| Crinetics Pharmaceuticals Inc | 949.2 | 0.9 | |
| Global MOFY Metaverse Ltd | 0.9 | ||
| Procter & Gamble Co | 338,108.9 | 0.8 | |
| Centessa Pharmaceuticals PLC | 433.5 | 0.8 | |
| Pliant Therapeutics Inc | 277.1 | 0.7 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 194 | 42.8 |
| (b) Individuals (high net worth individuals) | 145 | 355.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,375 | 398.5 |
| By Discretionary | ||
| Discretionary | 1,375 | 398.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,375 | 398.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 398.5 | |
| Total | 1,375 | 398.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001802451] |
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|---|---|---|
|
Garrison Point Capital LLC
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CA | 0.5 |
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TLWM LLC
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TX | 0.5 |
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Hudson Capital Management LLC
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NJ | 0.5 |
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Cyrus J Lawrence LLC
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NY | 0.5 |
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WJ Interests LLC
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TX | 0.5 |
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Timber Creek Capital Management LLC
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MA | 0.5 |
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Shayne & Jacobs LLC
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TN | 0.5 |
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Wells Trecaso Financial Group LLC
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OH | 0.5 |
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Apollon Financial LLC
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SC | 0.5 |
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WR Wealth Planners LLC
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MO | 0.5 |