HighMark Wealth Management LLC

HighMark Wealth Management LLC reported 565 holdings worth US$299M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

HighMark Wealth Management LLC reported 565 holdings worth US$299M as of Jun 30, 2026. Largest: Axogen, Inc., Neogenomics, Inc. and Si-bone, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
565
Value as reported
US$299M

The filing in full

CompanySharesValue as reported% of portfolio
Axogen, Inc.341KUS$15.8M5.3%
Neogenomics, Inc.613KUS$8.94M3.0%
Si-bone, Inc.425KUS$6.94M2.3%
Wells Fargo & Company68,644US$5.67M1.9%
Apogee Therapeutics, Inc.32,266US$4.28M1.4%
Twist Bioscience Corporation39,030US$4.02M1.3%
Duos Technologies Group, Inc.290KUS$3.48M1.2%
908 Devices Inc.340KUS$2.96M0.99%
Anaptysbio, Inc.39,716US$2.68M0.90%
Neuropace, Inc.163KUS$2.59M0.87%
Nvidia Corporation11,844US$2.37M0.79%
Atricure, Inc.83,720US$2.34M0.78%
Apple Inc7,608US$2.2M0.74%
Edgewise Therapeutics, Inc.53,179US$2.16M0.72%
Eli Lilly And Company1,734US$2.08M0.70%
The Travelers Companies, Inc.5,606US$1.85M0.62%
Microsoft Corp.4,684US$1.75M0.59%
Health Catalyst, Inc871KUS$1.73M0.58%
3m Company9,733US$1.58M0.53%
Crinetics Pharmaceuticals, Inc.38,595US$1.44M0.48%
Xenon Pharmaceuticals Inc.23,000US$1.39M0.47%
Alphabet Inc (google) Class C3,409US$1.22M0.41%
Tesla, Inc.2,834US$1.19M0.40%
Xcel Energy Inc.13,138US$1.05M0.35%
U.s. Bancorp16,643US$1.01M0.34%
Hsbc Holdings Plc9,008US$857K0.29%
Procter & Gamble Company (the)5,210US$764K0.26%
Amazon.com, Inc.2,983US$711K0.24%
Aurinia Pharmaceuticals Inc35,196US$597K0.20%
Ecolab Inc.2,101US$585K0.20%
Altria Group, Inc.7,889US$568K0.19%
Tandem Diabetes Care, Inc.34,120US$515K0.17%
Koru Medical Systems, Inc.121KUS$508K0.17%
Alphatec Holdings, Inc.52,900US$458K0.15%
Target Corporation3,355US$438K0.15%
Exxon Mobil Corporation3,109US$425K0.14%
Abbott Laboratories4,269US$387K0.13%
Costco Wholesale Corporation414US$387K0.13%
Broadcom Inc.1,004US$379K0.13%
Caterpillar, Inc.345US$368K0.12%
Bridger Aerospace Group Holdings, Inc.220KUS$365K0.12%
Palantir Technologies Inc.3,024US$353K0.12%
Analog Devices, Inc.863US$343K0.11%
Heico Corporation1,248US$322K0.11%
Unitedhealth Group Incorporated720US$299K0.10%
Micron Technology, Inc.257US$297K0.10%
Colgate-palmolive Company3,000US$275K0.09%
International Business Machines Corporation967US$272K0.09%
Johnson & Johnson972US$247K0.08%
Oneok, Inc.2,750US$239K0.08%
Sandisk Corporation100US$227K0.08%
Webster Financial Corporation2,914US$223K0.07%
Trisalus Life Sciences, Inc.48,300US$220K0.07%
Mimedx Group, Inc55,878US$215K0.07%
Viking Therapeutics, Inc.5,310US$207K0.07%
Fastenal Company4,217US$203K0.07%
Pliant Therapeutics, Inc.166KUS$189K0.06%
Best Buy Co., Inc.2,481US$188K0.06%
Uber Technologies, Inc.2,558US$185K0.06%
Solventum Corporation2,328US$180K0.06%
Navitas Semiconductor Corporation10,000US$179K0.06%
Cisco Systems, Inc.1,516US$178K0.06%
Automatic Data Processing, Inc.792US$177K0.06%
Sezzle Inc.1,000US$172K0.06%
Lumentum Holdings Inc.200US$172K0.06%
Airbnb, Inc.1,193US$171K0.06%
Ribbon Communications Inc.69,000US$161K0.05%
Berkshire Hathaway Inc.311US$156K0.05%
Marvell Technology, Inc.514US$153K0.05%
Crowdstrike Holdings, Inc.200US$153K0.05%
West Pharmaceutical Services, Inc.420US$151K0.05%
Cvs Health Corporation1,374US$142K0.05%
Rb Global, Inc.1,205US$140K0.05%
Pepsico, Inc.1,034US$140K0.05%
Walt Disney Company (the)1,432US$138K0.05%
Advanced Micro Devices Inc236US$137K0.05%
Dexcom, Inc.1,888US$127K0.04%
Valero Energy Corporation475US$124K0.04%
S&p Global Inc.300US$122K0.04%
At&t Inc.5,566US$115K0.04%
Huntington Bancshares Incorporated6,434US$114K0.04%
Intel Corporation769US$107K0.04%
Danaher Corporation560US$107K0.04%
Nokia Oyj8,004US$106K0.04%
Pfizer, Inc.4,377US$105K0.04%
Idexx Laboratories, Inc.199US$105K0.04%
Marriott International275US$102K0.03%
Chevron Corporation605US$100K0.03%
Walmart Inc.879US$99,5740.03%
Delta Air Lines, Inc.1,049US$98,2940.03%
Deere & Company147US$93,2870.03%
Zoom Communications, Inc.972US$83,8930.03%
Meta Platforms, Inc.149US$83,7950.03%
Coca-cola Company (the)1,018US$82,7120.03%
Guardant Health, Inc.550US$82,5160.03%
Space Exploration Technologies Corp480US$82,0120.03%
Home Depot, Inc. (the)232US$81,9120.03%
Veeva Systems Inc.407US$72,2300.02%
Ford Mtr Co Del5,152US$71,6110.02%
Everus Construction Group, Inc.419US$69,5330.02%

Every holding of HighMark Wealth Management LLC

Source

View original at SEC

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