HighMark Wealth Management LLC

CIK

1802451

City

ST. PAUL

State / Country

MN

Stock

OFIX — Orthofix Medical Inc.

Top Portfolio Positions

428 positions · $85,097,235 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AXGN	Axogen, Inc. Healthcare	344,940	$11,427,862	13.43%
CNTA	Centessa Pharmaceuticals plc Healthcare	236,785	$9,405,100	11.05%
WFC	Wells Fargo & Company/Mn Financial Services	68,597	$5,461,007	6.42%
ANAB	Anaptysbio, Inc Healthcare	94,050	$5,216,013	6.13%
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

25 quarters · across all stocks

Holdings in OFIX

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,435	4,310	-2.2%	Shares	Sole	2026-05-06
2025-12-31	$66,779	4,405	0.0%	Shares	Sole	2026-02-05
2025-09-30	$64,489	4,405	-0.7%	Shares	Sole	2025-10-20
2025-06-30	$49,450	4,435	-13.7%	Shares	Sole	2025-07-21
2025-03-31	$83,800	5,138	-2.4%	Shares	Sole	2025-04-24
2024-12-31	$91,874	5,262	0.0%	Shares	Sole	2025-01-31
2024-09-30	$82,192	5,262	-7.3%	Shares	Sole	2024-10-17
2024-06-30	$75,290	5,678	-5.9%	Shares	Sole	2024-07-29
2024-03-31	$87,599	6,033	-14.7%	Shares	Sole	2024-04-29
2023-12-31	$95,344	7,073	-93.9%	Shares	Sole	2024-01-23
2023-09-30	$1,479,671	115,060	-0.6%	Shares	Sole	2023-10-18
2023-06-30	$2,089,632	115,705	+5.2%	Shares	Sole	2023-07-26
2023-03-31	$1,843,119	110,037	—	Shares	Sole	2023-04-21
No 13F history on record for this holder in this stock.