HighMark Wealth Management LLC

CIK

1802451

Location

ST. PAUL, MN

Portfolio Value

Micro $86,362,196

Diversification

Diversified

Filing Date

Global Rank

#6,013 / 8,622 ▲ 124 · as of Mar 2026

Top Industry

Biotechnology 23.1%

3Y Alpha vs SPY

+3.0%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.3%

SPY

+67.9%

Annualised alpha

+3.1%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

430 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

+0.4 pts

Top 5

41.5%

+1.8 pts

Top 10

53.7%

−0.4 pts

HHI

468

Diversified+33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	60.7%	$52,456,366	115
Financial Services	13.0%	$11,184,052	50
Technology	10.2%	$8,808,733	68
Industrials	3.7%	$3,174,189	45
Consumer Defensive	3.2%	$2,768,621	22
Consumer Cyclical	3.2%	$2,757,120	40
Utilities	1.4%	$1,194,437	10
Unclassified	1.2%	$1,071,591	11
Communication Services	1.2%	$1,026,503	22
Energy	1.1%	$909,032	18
Basic Materials	1.0%	$830,184	21
Real Estate	0.2%	$181,368	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
PIPR	Piper Sandler Companies	+15,713	15,748	$1,205,509
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
TNDM	Tandem Diabetes Care Inc	−1,000	34,120	$654,080
CRNX	Crinetics Pharmaceuticals, Inc.	−1,000	20,495	$744,378
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	ExxonMobil Holdings 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
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
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
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
FLUT	Flutter Entertainment plc	7	$1,505
LNG	Cheniere Energy, Inc.	7	$1,360
CCI	Crown Castle Inc.	15	$1,333
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

430 tracked positions · $86,362,196 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 430 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AXGN	Axogen, Inc. Healthcare	Added	344,940	+1,000	$11,427,862	+1.5%	13.23%
CNTA	Centessa Pharmaceuticals plc Healthcare	Held	236,785	0	$9,405,100	+58.8%	10.89%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	68,597	-14	$5,461,007	−14.6%	6.32%
ANAB	Anaptysbio, Inc Healthcare	Held	94,050	0	$5,216,008	+14.4%	6.04%
NEO	Neogenomics Inc Healthcare	Added	579,834	+12,500	$4,302,368	−35.5%	4.98%
ATRC	AtriCure, Inc. Healthcare	Held	83,720	0	$2,388,531	−27.9%	2.77%
NVDA	Nvidia Corp Technology	Added	12,775	+1,157	$2,227,960	+2.8%	2.58%
SIBN	SI-BONE, Inc. Healthcare	Held	159,832	0	$2,018,678	−36.0%	2.34%
AAPL	Apple Inc. Technology	Reduced	7,840	-84	$1,989,713	−7.6%	2.30%
MASS	908 Devices Inc. Healthcare	Added	319,350	+78,350	$1,954,422	+54.5%	2.26%
TWST	Twist Bioscience Corp Healthcare	Reduced	39,290	-172	$1,867,060	+49.2%	2.16%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Held	53,179	0	$1,675,138	+26.9%	1.94%
MSFT	Microsoft Corp Technology	Added	4,506	+796	$1,667,986	−7.0%	1.93%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,575	-13	$1,626,116	+0.3%	1.88%
LLY	ELI LILLY & Co Healthcare	Added	1,728	+8	$1,589,362	−14.0%	1.84%
MMM	3M Co Industrials	Added	9,761	+27	$1,417,590	−9.0%	1.64%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Held	23,000	0	$1,337,450	+29.7%	1.55%
PIPR	Piper Sandler Companies Financial Services	Added	15,748	+15,713	$1,205,509	+10039.7%	1.40%
HCAT	Health Catalyst, Inc. Healthcare	Added	903,082	+161,600	$1,146,914	−35.3%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,833	-48	$1,053,167	−18.7%	1.22%
XEL	Xcel Energy Inc Utilities	Added	13,070	+69	$1,038,280	+8.1%	1.20%
USB	US Bancorp De Financial Services	Added	16,969	+71	$882,557	−2.1%	1.02%
NPCE	NeuroPace Inc Healthcare	Held	63,000	0	$828,450	−14.8%	0.96%
CRNX	Crinetics Pharmaceuticals, Inc. Healthcare	Reduced	20,495	-1,000	$744,378	−25.6%	0.86%
HSBC	Hsbc Holdings PLC Financial Services	Held	9,008	0	$743,069	+4.9%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,138	-61	$742,132	−0.4%	0.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,122	-213	$729,681	−19.8%	0.84%
ORGO	Organogenesis Holdings Inc. Healthcare	Held	303,029	0	$718,178	−54.2%	0.83%
TNDM	Tandem Diabetes Care Inc Healthcare	Reduced	34,120	-1,000	$654,080	−15.3%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,835	+689	$590,445	+19.2%	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	2,026	+881	$582,596	+62.6%	0.67%
ATEC	Alphatec Holdings, Inc. Healthcare	Reduced	52,900	-1,220	$575,552	−49.5%	0.67%
ECL	Ecolab Inc. Basic Materials	Added	2,095	+5	$557,311	+1.6%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,139	-126	$532,562	+35.5%	0.62%
KRMD	KORU Medical Systems, Inc. Healthcare	Held	120,935	0	$522,439	−25.6%	0.60%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	Reduced	35,196	-500	$521,604	−8.4%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Added	7,768	+145	$512,610	+16.6%	0.59%
ABT	Abbott Laboratories Healthcare	Reduced	4,269	-61	$438,298	−19.2%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	438	-26	$436,436	+9.1%	0.51%
TGT	Target Corp Consumer Defensive	Added	3,328	+2,671	$403,353	+528.1%	0.47%
PLTR	Palantir Technologies Inc. Technology	Added	2,713	+1,110	$396,857	+39.3%	0.46%
ADI	Analog Devices Inc Technology	Reduced	863	-10	$274,554	+16.0%	0.32%
AVGO	Broadcom Inc. Technology	Added	869	+734	$268,964	+475.7%	0.31%
BAER	Bridger Aerospace Group Holdings, Inc. Industrials	Added	130,162	+20,000	$257,720	+27.8%	0.30%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	3,000	-22	$255,690	+7.1%	0.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	432	-11	$249,341	−8.4%	0.29%
HEI	Heico Corp Industrials	Held	904	0	$247,876	−15.3%	0.29%
CAT	Caterpillar Inc Industrials	Held	345	0	$244,418	+23.7%	0.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	1,930	0	$242,137	−14.4%	0.28%
IBM	International Business Machines Corp Technology	Added	962	+173	$233,179	−0.2%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.