HighMark Wealth Management LLC
Top Portfolio Positions
398 positions ·
$67,871,965 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NEO |
Neogenomics Inc
Healthcare
|
567,334 | $6,671,847 | 9.83% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
68,611 | $6,394,545 | 9.42% |
| CNTA |
Centessa Pharmaceuticals plc
Healthcare
|
236,785 | $5,921,992 | 8.73% |
| ATRC |
AtriCure, Inc.
Healthcare
|
83,720 | $3,311,963 | 4.88% |
| SIBN |
SI-BONE, Inc.
Healthcare
|
159,832 | $3,151,887 | 4.64% |
| NVDA |
Nvidia Corp
Technology
|
11,618 | $2,166,757 | 3.19% |
| AAPL |
Apple Inc.
Technology
|
7,924 | $2,154,218 | 3.17% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,720 | $1,848,449 | 2.72% |
| MSFT |
Microsoft Corp
Technology
|
3,710 | $1,794,230 | 2.64% |
| HCAT |
Health Catalyst, Inc.
Healthcare
|
741,482 | $1,772,141 | 2.61% |
Portfolio Trend
Holdings in SNBR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $45,100 | 5,331 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $37,423 | 5,331 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $36,037 | 5,331 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $33,798 | 5,331 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $81,244 | 5,331 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $97,663 | 5,331 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $51,017 | 5,331 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $85,455 | 5,331 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $79,058 | 5,331 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $131,089 | 5,331 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $145,429 | 5,331 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $162,115 | 5,331 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $138,499 | 5,331 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $180,241 | 5,331 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $164,994 | 5,331 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $270,335 | 5,331 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $408,354 | 5,331 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $498,341 | 5,331 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $586,143 | 5,331 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $764,945 | 5,331 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $436,395 | 5,331 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $260,739 | 5,331 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $221,982 | 5,331 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $102,141 | 5,331 | Shares | Sole | 2020-11-19 | |
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