HighMark Wealth Management LLC
Top Portfolio Positions
427 positions ·
$85,007,644 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AXGN |
Axogen, Inc.
Healthcare
|
344,940 | $11,427,862 | 13.44% | |
| CNTA |
Centessa Pharmaceuticals plc
Healthcare
|
236,785 | $9,405,100 | 11.06% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
68,597 | $5,461,007 | 6.42% | |
| ANAB |
Anaptysbio, Inc
Healthcare
|
94,050 | $5,216,013 | 6.14% | |
| NEO |
Neogenomics Inc
Healthcare
|
579,834 | $4,302,368 | 5.06% | |
| ATRC |
AtriCure, Inc.
Healthcare
|
83,720 | $2,388,531 | 2.81% | |
| NVDA |
Nvidia Corp
Technology
|
12,775 | $2,227,960 | 2.62% | |
| SIBN |
SI-BONE, Inc.
Healthcare
|
159,832 | $2,018,678 | 2.37% | |
| AAPL |
Apple Inc.
Technology
|
7,840 | $1,989,713 | 2.34% | |
| MASS |
908 Devices Inc.
Healthcare
|
319,350 | $1,954,422 | 2.30% |
Portfolio Trend
Holdings in MGNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,156 | 400 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $644 | 400 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $672 | 400 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $484 | 400 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $508 | 400 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,300 | 400 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,316 | 400 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,700 | 400 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,888 | 400 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,848 | 400 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,864 | 400 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,140 | 400 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,868 | 400 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,684 | 400 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,384 | 400 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,180 | 400 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,524 | 400 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,420 | 400 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,376 | 400 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,744 | 400 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $12,740 | 400 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $9,144 | 400 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $10,076 | 400 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $11,168 | 400 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,328 | 400 | Shares | Sole | 2020-11-19 | |
| No 13F history on record for this holder in this stock. | ||||||