Position in NEO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,302,368
-$2,369,479 QoQ
Shares Held
579,834
+2.2% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
4.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEO 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. NEO ranks #1 (66.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEO |
Neogenomics Inc
This page
|
579,834 | $4,302,368 | |
| 2 | TWST |
Twist Bioscience Corp
|
39,290 | $1,867,060 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
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 NEO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,302,368 | 579,834 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,671,847 | 567,334 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,090,578 | 400,334 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $910,826 | 124,600 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,182,454 | 124,600 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,595,264 | 96,800 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,427,800 | 96,800 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,287,136 | 92,800 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $47,160 | 3,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $48,540 | 3,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $36,900 | 3,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $68,297 | 4,250 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $52,230 | 3,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $29,568 | 3,200 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $23,247 | 2,700 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $22,005 | 2,700 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $14,580 | 1,200 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $40,944 | 1,200 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $144,141 | 2,988 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $124,985 | 2,767 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $17,989 | 373 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $17,013 | 316 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $82,965 | 2,249 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $7,342 | 237 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||