HighMark Wealth Management LLC
Filing Date
Global Rank
#5,673
/ 8,232
▲ 230
Top Industry
Biotechnology
23.4%
3Y Alpha vs SPY
-0.3%
Period ended 2 months ago
Filed May 6, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.9%
SPY
+76.3%
Annualised alpha
-0.3%
Max drawdown
−24.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
428 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.4%
+0.6 pts
Top 5
42.1%
+2.4 pts
Top 10
54.5%
+0.4 pts
HHI
480
Diversified+44
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 61.6% | $52,456,389 |
| Financial Services | 11.7% | $9,978,544 |
| Technology | 10.3% | $8,808,733 |
| Industrials | 3.7% | $3,174,189 |
| Consumer Defensive | 3.3% | $2,768,621 |
| Consumer Cyclical | 3.2% | $2,757,120 |
| Utilities | 1.4% | $1,194,437 |
| Unclassified | 1.3% | $1,071,591 |
| Communication Services | 1.2% | $1,026,466 |
| Energy | 1.1% | $909,032 |
| Basic Materials | 1.0% | $830,185 |
| Real Estate | 0.2% | $181,368 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HCAT | Health Catalyst, Inc. | +161,600 | 903,082 | $1,146,914 | |
| MASS | 908 Devices Inc. | +78,350 | 319,350 | $1,954,422 | |
| TLSI | TriSalus Life Sciences, Inc. | +22,500 | 33,300 | $133,200 | |
| BAER | Bridger Aerospace Group Holdings, Inc. | +20,000 | 130,162 | $257,720 | |
| NEO | Neogenomics Inc | +12,500 | 579,834 | $4,302,368 | |
| TGT | Target Corp | +2,671 | 3,328 | $403,353 | |
| NVDA | Nvidia Corp | +1,157 | 12,775 | $2,227,960 | |
| PLTR | Palantir Technologies Inc. | +1,110 | 2,713 | $396,857 | |
| AXGN | Axogen, Inc. | +1,000 | 344,940 | $11,427,862 | |
| GOOGL | Alphabet Inc. | +881 | 2,026 | $582,596 | |
| MSFT | Microsoft Corp | +796 | 4,506 | $1,667,986 | |
| AVGO | Broadcom Inc. | +734 | 869 | $268,964 | |
| AMZN | Amazon Com Inc | +689 | 2,835 | $590,445 | |
| MSTR | Strategy Inc | +347 | 532 | $66,393 | |
| HBAN | Huntington Bancshares Inc /Md/ | +246 | 6,377 | $99,800 | |
| IONQ | IonQ, Inc. | +230 | 330 | $9,513 | |
| IBM | International Business Machines Corp | +173 | 962 | $233,179 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +165 | 1,865 | $37,038 | |
| MO | Altria Group, Inc. | +145 | 7,768 | $512,610 | |
| RGTI | Rigetti Computing, Inc. | +118 | 1,658 | $23,278 | |
| CRWD | CrowdStrike Holdings, Inc. | +97 | 203 | $79,253 | |
| MRK | Merck & Co., Inc. | +82 | 114 | $13,713 | |
| ANET | Arista Networks, Inc. | +82 | 448 | $55,005 | |
| USB | US Bancorp De | +71 | 16,969 | $882,557 | |
| OXY | Occidental Petroleum Corp /De/ | +70 | 83 | $5,395 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVH | Evolent Health, Inc. | −8,900 | 3,975 | $9,063 | |
| PLRX | Pliant Therapeutics, Inc. | −4,700 | 166,224 | $209,442 | |
| GSAT | Globalstar, Inc. | −2,800 | 100 | $6,642 | |
| NOK | Nokia Corp | −2,000 | 8,004 | $64,352 | |
| ATEC | Alphatec Holdings, Inc. | −1,220 | 52,900 | $575,552 | |
| CRNX | Crinetics Pharmaceuticals, Inc. | −1,000 | 20,495 | $744,378 | |
| TNDM | Tandem Diabetes Care Inc | −1,000 | 34,120 | $654,080 | |
| SOFI | SoFi Technologies, Inc. | −679 | 320 | $5,081 | |
| CVS | CVS HEALTH Corp | −521 | 1,363 | $97,890 | |
| AUPH | Aurinia Pharmaceuticals Inc. | −500 | 35,196 | $521,604 | |
| IBIT | iShares Bitcoin Trust ETF | −450 | 400 | $15,368 | |
| O | Realty Income Corp | −388 | 1,359 | $83,143 | |
| SPY | Spdr S&P 500 ETF Trust | −213 | 1,122 | $729,681 | |
| TWST | Twist Bioscience Corp | −172 | 39,290 | $1,867,060 | |
| ZYME | Zymeworks Inc. | −150 | 80 | $2,003 | |
| CRWV | CoreWeave, Inc. | −146 | 54 | $4,183 | |
| XOM | Exxon Mobil Corp | −126 | 3,139 | $532,562 | |
| ORCL | Oracle Corp | −120 | 177 | $26,038 | |
| OFIX | Orthofix Medical Inc. | −95 | 4,310 | $49,435 | |
| RYAN | Ryan Specialty Holdings, Inc. | −89 | 83 | $2,800 | |
| CSX | Csx Corp | −86 | 274 | $11,247 | |
| AAPL | Apple Inc. | −84 | 7,840 | $1,989,713 | |
| ABVX | Abivax S.A. | −80 | 150 | $16,702 | |
| UNH | Unitedhealth Group Inc | −79 | 788 | $213,224 | |
| T | At&T Inc. | −72 | 2,644 | $76,649 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PVLA | Palvella Therapeutics, Inc. | 322 | $40,137 | |
| STX | Seagate Technology Holdings plc | 100 | $39,176 | |
| COP | Conocophillips | 100 | $13,200 | |
| SHEL | Shell plc | 83 | $7,719 | |
| SKYT | SkyWater Technology, Inc | 265 | $7,263 | |
| LRCX | Lam Research Corp | 30 | $6,409 | |
| BTSG | BrightSpring Health Services, Inc. | 150 | $6,391 | |
| HLT | Hilton Worldwide Holdings Inc. | 21 | $6,385 | |
| PSX | Phillips 66 | 34 | $6,194 | |
| AZN | Astrazeneca PLC | 29 | $5,719 | |
| SAN | Banco Santander, S.A. | 485 | $5,470 | |
| SLV | iShares Silver Trust | 80 | $5,451 | |
| BTI | British American Tobacco p.l.c. | 79 | $4,619 | |
| WM | Waste Management Inc | 20 | $4,595 | |
| ACN | Accenture plc | 20 | $3,965 | |
| OKTA | Okta, Inc. | 50 | $3,935 | |
| MDB | MongoDB, Inc. | 16 | $3,916 | |
| IBKR | Interactive Brokers Group, Inc. | 57 | $3,822 | |
| RTO | Rentokil Initial PLC /Fi | 93 | $2,927 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 43 | $2,798 | |
| VSNT | Versant Media Group, Inc. | 68 | $2,517 | |
| HNGE | Hinge Health, Inc. | 65 | $2,506 | |
| RKT | Rocket Companies, Inc. | 166 | $2,365 | |
| JBS | Jbs N.V. | 121 | $2,173 | |
| DFTX | Definium Therapeutics, Inc. | 100 | $1,890 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EHTH | eHealth, Inc. | 15,900 | $73,140 | |
| PATH | UiPath, Inc. | 1,550 | $25,404 | |
| MELI | Mercadolibre Inc | 11 | $22,156 | |
| LYFT | Lyft, Inc. | 1,000 | $19,370 | |
| BBAI | BigBear.ai Holdings, Inc. | 3,500 | $18,900 | |
| OKLO | Oklo Inc. | 210 | $15,069 | |
| DELL | Dell Technologies Inc. | 95 | $11,958 | |
| SRE | Sempra | 76 | $6,710 | |
| EQT | EQT Corp | 125 | $6,700 | |
| SNPS | Synopsys Inc | 14 | $6,576 | |
| MTH | Meritage Homes CORP | 92 | $6,053 | |
| ROP | Roper Technologies Inc | 12 | $5,341 | |
| ING | Ing Groep NV | 179 | $5,012 | |
| JPM | Jpmorgan Chase & Co | 15 | $4,833 | |
| EPD | Enterprise Products Partners L.P. | 116 | $3,718 | |
| HON | Honeywell International Inc | 18 | $3,511 | |
| PIPR | Piper Sandler Companies | 35 | $2,972 | |
| ON | On Semiconductor Corp | 53 | $2,869 | |
| UNP | Union Pacific Corp | 11 | $2,544 | |
| FCX | Freeport-Mcmoran Inc | 43 | $2,183 | |
| TMUS | T-Mobile US, Inc. | 9 | $1,827 | |
| CEG | Constellation Energy Corp | 5 | $1,766 | |
| ICLR | Icon PLC | 9 | $1,639 | |
| FUBO | FuboTV Inc. | 50 | $1,512 | |
| FLUT | Flutter Entertainment plc | 7 | $1,505 | |
| No positions match the current search. | ||||
428 positions ·
$85,156,675 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 428 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AXGN |
Axogen, Inc.
Healthcare
|
Added | 344,940 | $11,427,862 | 13.42% | |
| CNTA |
Centessa Pharmaceuticals plc
Healthcare
|
Held | 236,785 | $9,405,100 | 11.04% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 68,597 | $5,461,007 | 6.41% | |
| ANAB |
Anaptysbio, Inc
Healthcare
|
Held | 94,050 | $5,216,013 | 6.13% | |
| NEO |
Neogenomics Inc
Healthcare
|
Added | 579,834 | $4,302,368 | 5.05% | |
| ATRC |
AtriCure, Inc.
Healthcare
|
Held | 83,720 | $2,388,531 | 2.80% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,775 | $2,227,960 | 2.62% | |
| SIBN |
SI-BONE, Inc.
Healthcare
|
Held | 159,832 | $2,018,678 | 2.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,840 | $1,989,713 | 2.34% | |
| MASS |
908 Devices Inc.
Healthcare
|
Added | 319,350 | $1,954,422 | 2.30% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Reduced | 39,290 | $1,867,060 | 2.19% | |
| EWTX |
Edgewise Therapeutics, Inc.
Healthcare
|
Held | 53,179 | $1,675,138 | 1.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,506 | $1,667,986 | 1.96% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 5,575 | $1,626,116 | 1.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,728 | $1,589,362 | 1.87% | |
| MMM |
3M Co
Industrials
|
Added | 9,761 | $1,417,590 | 1.66% | |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
Held | 23,000 | $1,337,450 | 1.57% | |
| HCAT |
Health Catalyst, Inc.
Healthcare
|
Added | 903,082 | $1,146,914 | 1.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,833 | $1,053,167 | 1.24% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 13,070 | $1,038,280 | 1.22% | |
| USB |
US Bancorp De
Financial Services
|
Added | 16,969 | $882,557 | 1.04% | |
| NPCE |
NeuroPace Inc
Healthcare
|
Held | 63,000 | $828,450 | 0.97% | |
| CRNX |
Crinetics Pharmaceuticals, Inc.
Healthcare
|
Reduced | 20,495 | $744,378 | 0.87% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Held | 9,008 | $743,069 | 0.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,138 | $742,132 | 0.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,122 | $729,681 | 0.86% | |
| ORGO |
Organogenesis Holdings Inc.
Healthcare
|
Held | 303,029 | $718,178 | 0.84% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
Reduced | 34,120 | $654,080 | 0.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,835 | $590,445 | 0.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,026 | $582,596 | 0.68% | |
| ATEC |
Alphatec Holdings, Inc.
Healthcare
|
Reduced | 52,900 | $575,552 | 0.68% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 2,095 | $557,311 | 0.65% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 3,139 | $532,562 | 0.63% | |
| KRMD |
KORU Medical Systems, Inc.
Healthcare
|
Held | 120,935 | $522,439 | 0.61% | |
| AUPH |
Aurinia Pharmaceuticals Inc.
Healthcare
|
Reduced | 35,196 | $521,604 | 0.61% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 7,768 | $512,610 | 0.60% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,269 | $438,298 | 0.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 438 | $436,436 | 0.51% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 3,328 | $403,353 | 0.47% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,713 | $396,857 | 0.47% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 863 | $274,554 | 0.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 869 | $268,964 | 0.32% | |
| BAER |
Bridger Aerospace Group Holdings, Inc.
Industrials
|
Added | 130,162 | $257,720 | 0.30% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 3,000 | $255,690 | 0.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 432 | $249,341 | 0.29% | |
| HEI |
Heico Corp
Industrials
|
Held | 904 | $247,876 | 0.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 345 | $244,418 | 0.29% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 1,930 | $242,137 | 0.28% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 962 | $233,179 | 0.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 941 | $230,018 | 0.27% |