HighMark Wealth Management LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1802451
ST. PAUL, MN
Position in IDXX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$111,816
-$22,813 QoQ
Shares Held
199
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026HighMark Wealth Management LLC holds $6,490,037 across 9 Diagnostics & Research names. IDXX ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEO |
Neogenomics Inc
|
579,834 | $4,302,368 | |
| 2 | TWST |
Twist Bioscience Corp
|
39,290 | $1,867,060 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
199 | $111,816 | |
| 4 | DHR |
Danaher Corp /De/
|
560 | $106,176 | |
| 5 | GH |
Guardant Health, Inc.
|
550 | $50,803 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
75 | $36,864 | |
| 7 | CDNA |
CareDx, Inc.
|
475 | $8,246 | |
| 8 | A |
Agilent Technologies, Inc.
|
58 | $6,610 |
All Filings in IDXX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,816 | 199 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $134,629 | 199 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $122,666 | 192 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $102,977 | 192 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $80,630 | 192 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $79,380 | 192 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $97,002 | 192 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $93,542 | 192 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $103,666 | 192 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $106,569 | 192 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $83,955 | 192 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $96,428 | 192 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $96,015 | 192 | Shares | Sole | 2023-04-21 | |
| 2021-06-30 | $6,315 | 10 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,339 | 15 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $17,995 | 36 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $14,545 | 37 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $20,139 | 61 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $8,720 | 36 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||