HighMark Wealth Management LLC
557 holdingsFiling period: 2026-03-31Current AUM: $285.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 117.0K | $76.2M | $87.5M | 30.62% | +6.6K | 2026-03-31 |
| 2 | EFV | ISHARES TR | 220.3K | $16.4M | $17.8M | 6.24% | -2,669 | 2026-03-31 |
| 3 | IWM | ISHARES TR | 54.6K | $13.5M | $15.9M | 5.56% | +1.0K | 2026-03-31 |
| 4 | AXGN | AXOGEN INC | 344.9K | $11.4M | $14.6M | 5.10% | +1.0K | 2026-03-31 |
| 5 | IJR | ISHARES TR | 90.7K | $11.2M | $13.1M | 4.60% | +4.8K | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 16.5K | $9.8M | $11.3M | 3.95% | +826 | 2026-03-31 |
| 7 | CNTA | CENTESSA PHARMACEUTICALS PLC | 236.8K | $9.4M | $9.4M | 3.29% | -- | 2026-03-31 |
| 8 | IUSV | ISHARES TR | 80.5K | $8.2M | $9.0M | 3.16% | +3.7K | 2026-03-31 |
| 9 | WFC | WELLS FARGO &CO | 68.6K | $5.5M | $5.9M | 2.08% | -14 | 2026-03-31 |
| 10 | ANAB | ANAPTYSBIO INC | 94.0K | $5.2M | $5.0M | 1.76% | -- | 2026-03-31 |
| 11 | DWAS | INVESCO EXCH TRADED FD TR II | 46.9K | $4.6M | $5.3M | 1.84% | +1.7K | 2026-03-31 |
| 12 | NEO | NEOGENOMICS INC | 579.8K | $4.3M | $8.9M | 3.10% | +12.5K | 2026-03-31 |
| 13 | IJH | ISHARES TR | 60.7K | $4.1M | $4.6M | 1.59% | +2.6K | 2026-03-31 |
| 14 | TLT | ISHARES TR | 35.7K | $3.1M | $2.9M | 1.03% | +230 | 2026-03-31 |
| 15 | ATRC | ATRICURE INC | 83.7K | $2.4M | $3.2M | 1.11% | -- | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 12.8K | $2.2M | $2.6M | 0.90% | +1.2K | 2026-03-31 |
| 17 | SIBN | SI BONE INC | 159.8K | $2.0M | $2.8M | 0.99% | -- | 2026-03-31 |
| 18 | AAPL | APPLE INC | 7.8K | $2.0M | $2.4M | 0.85% | -84 | 2026-03-31 |
| 19 | MASS | 908 DEVICES INC | 319.4K | $2.0M | $2.6M | 0.90% | +78.3K | 2026-03-31 |
| 20 | TWST | TWIST BIOSCIENCE CORP | 39.3K | $1.9M | $3.6M | 1.26% | -172 | 2026-03-31 |
| 21 | EWTX | EDGEWISE THERAPEUTICS INC | 53.2K | $1.7M | $2.0M | 0.72% | -- | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 0.73% | +796 | 2026-03-31 |
| 23 | TRV | TRAVELERS COMPANIES INC | 5.6K | $1.6M | $2.1M | 0.73% | -13 | 2026-03-31 |
| 24 | LLY | ELI LILLY &CO | 1.7K | $1.6M | $2.0M | 0.69% | +8 | 2026-03-31 |
| 25 | MMM | 3M CO | 9.8K | $1.4M | $1.7M | 0.60% | +27 | 2026-03-31 |
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