HighMark Wealth Management LLC

13F filer · CIK 0001802451

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$299MU.S. long equity reported on 13F

Positions43534 new · 33 closed

Net flow last quarter-$2.41MBuys minus sells

Top 10 positions weight19.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026435 positions
AXGNAxogen, Inc.	$15.8M	5.28%	0.64%	-1.0%	Q3 2020
NEONeogenomics Inc	$8.94M	2.99%	0.48%	+5.6%	Q2 2020
SIBNSI-BONE, Inc.	$6.94M	2.32%	0.95%	+165.9%	Q1 2020
WFCWells Fargo & Company	$5.67M	1.90%	0.00%	+0.1%	Q4 2019
APGEApogee Therapeutics, Inc.	$4.28M	1.43%	0.04%	New	Q2 2026
TWSTTwist Bioscience Corp	$4.02M	1.35%	0.06%	-0.7%	Q4 2024
DUOTDuos Technologies Group, Inc.	$3.48M	1.17%	1.42%	New	Q2 2026
MASS908 Devices Inc.	$2.96M	0.99%	0.89%	+6.4%	Q4 2025
ANABAnaptysbio, Inc	$2.68M	0.90%	0.14%	-71.9%	Q1 2025
NPCENeuroPace Inc	$2.59M	0.87%	0.48%	+158.7%	Q3 2024
NVDANvidia Corp	$2.37M	0.79%	0.00%	-7.3%	Q4 2019
ATRCAtriCure, Inc.	$2.34M	0.78%	0.16%	Not reported	Q2 2020
AAPLApple Inc.	$2.2M	0.74%	0.00%	-3.0%	Q4 2019
EWTXEdgewise Therapeutics, Inc.	$2.16M	0.72%	0.05%	Not reported	Q4 2024
LLYELI LILLY & Co	$2.08M	0.70%	0.00%	+0.4%	Q4 2019
TRVTravelers Companies, Inc.	$1.85M	0.62%	0.00%	+0.6%	Q4 2019
MSFTMicrosoft Corp	$1.75M	0.59%	0.00%	+4.0%	Q4 2019
HCATHealth Catalyst, Inc.	$1.73M	0.58%	1.17%	-3.5%	Q2 2020
MMM3m Co	$1.58M	0.53%	0.00%	-0.3%	Q4 2019
CRNXCrinetics Pharmaceuticals, Inc.	$1.44M	0.48%	0.04%	+88.3%	Q4 2023
XENEXenon Pharmaceuticals Inc.	$1.39M	0.47%	0.02%	Not reported	Q1 2024
TSLATesla, Inc.	$1.19M	0.40%	0.00%	0.0%	Q4 2019
XELXcel Energy Inc	$1.05M	0.35%	0.00%	+0.5%	Q4 2019
USBUS Bancorp \de\	$1.01M	0.34%	0.00%	-1.9%	Q4 2019
HSBCHSBC Holdings PLC	$857K	0.29%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$807K	0.27%	Not reported	-3.7%	Q4 2019
GOOGLAlphabet Inc.	$784K	0.26%	0.00%	+8.2%	Q4 2019
PGPROCTER & GAMBLE Co	$764K	0.26%	0.00%	+1.4%	Q4 2019
AMZNAmazon Com Inc	$711K	0.24%	0.00%	+5.2%	Q4 2019
AUPHAurinia Pharmaceuticals Inc.	$597K	0.20%	0.03%	Not reported	Q4 2019
ECLEcolab Inc.	$585K	0.20%	0.00%	+0.3%	Q4 2019
MOAltria Group, Inc.	$568K	0.19%	0.00%	+1.6%	Q4 2019
TNDMTandem Diabetes Care Inc	$515K	0.17%	0.05%	Not reported	Q4 2019
KRMDKORU Medical Systems, Inc.	$508K	0.17%	0.26%	Not reported	Q4 2019
ATECAlphatec Holdings, Inc.	$458K	0.15%	0.03%	Not reported	Q1 2021
TGTTarget Corp	$438K	0.15%	0.00%	+0.8%	Q4 2019
GOOGAlphabet Inc.	$435K	0.15%	Not reported	+1.7%	Q4 2019
XOMExxonMobil Holdings Corp	$425K	0.14%	0.00%	-1.0%	Q4 2019
ABTAbbott Laboratories	$387K	0.13%	0.00%	Not reported	Q4 2019
COSTCostco Wholesale Corp	$387K	0.13%	0.00%	-5.5%	Q4 2019
AVGOBroadcom Inc.	$379K	0.13%	0.00%	+15.5%	Q1 2021
CATCaterpillar Inc	$368K	0.12%	0.00%	Not reported	Q4 2019
BAERBridger Aerospace Group Holdings, Inc.	$365K	0.12%	0.38%	+69.1%	Q4 2024
PLTRPalantir Technologies Inc.	$353K	0.12%	0.00%	+11.5%	Q2 2022
ADIAnalog Devices Inc	$343K	0.11%	0.00%	Not reported	Q3 2021
HEIHeico Corp	$322K	0.11%	0.00%	Not reported	Q1 2023
QQQInvesco QQQ Trust, Series 1	$320K	0.11%	Not reported	+0.5%	Q4 2019
SMHMarket Vectors ETF Trust	$303K	0.10%	Not reported	-6.7%	Q3 2025
UNHUnitedhealth Group Inc	$299K	0.10%	0.00%	-8.6%	Q4 2019
MUMicron Technology Inc	$297K	0.10%	0.00%	-5.2%	Q1 2020

Q1 2026Reported May 6, 2026434 positions
AXGNAxogen, Inc.	$11.4M	4.65%	0.65%	+0.3%	Q3 2020
CNTACentessa Pharmaceuticals PLC	$9.41M	3.83%	0.15%	Not reported	Q2 2024
WFCWells Fargo & Company	$5.46M	2.22%	0.00%	0.0%	Q4 2019
ANABAnaptysbio, Inc	$5.22M	2.12%	0.32%	Not reported	Q1 2025
NEONeogenomics Inc	$4.3M	1.75%	0.45%	+2.2%	Q2 2020
ATRCAtriCure, Inc.	$2.39M	0.97%	0.17%	Not reported	Q2 2020
NVDANvidia Corp	$2.23M	0.91%	0.00%	+10.0%	Q4 2019
SIBNSI-BONE, Inc.	$2.02M	0.82%	0.36%	Not reported	Q1 2020
AAPLApple Inc.	$1.99M	0.81%	0.00%	-1.1%	Q4 2019
MASS908 Devices Inc.	$1.95M	0.80%	0.85%	+32.5%	Q4 2025
TWSTTwist Bioscience Corp	$1.87M	0.76%	0.06%	-0.4%	Q4 2024
EWTXEdgewise Therapeutics, Inc.	$1.68M	0.68%	0.05%	Not reported	Q4 2024
MSFTMicrosoft Corp	$1.66M	0.68%	0.00%	+21.5%	Q4 2019
TRVTravelers Companies, Inc.	$1.63M	0.66%	0.00%	-0.2%	Q4 2019
LLYELI LILLY & Co	$1.59M	0.65%	0.00%	+0.5%	Q4 2019
MMM3m Co	$1.42M	0.58%	0.00%	+0.3%	Q4 2019
XENEXenon Pharmaceuticals Inc.	$1.34M	0.54%	0.02%	Not reported	Q1 2024
PIPRPiper Sandler Companies	$1.21M	0.49%	0.02%	New	Q1 2026
HCATHealth Catalyst, Inc.	$1.13M	0.46%	1.22%	+21.8%	Q2 2020
TSLATesla, Inc.	$1.05M	0.43%	0.00%	-1.7%	Q4 2019
XELXcel Energy Inc	$1.04M	0.42%	0.00%	+0.5%	Q4 2019
USBUS Bancorp \de\	$883K	0.36%	0.00%	+0.4%	Q4 2019
NPCENeuroPace Inc	$828K	0.34%	0.19%	Not reported	Q3 2024
CRNXCrinetics Pharmaceuticals, Inc.	$744K	0.30%	0.02%	-4.7%	Q4 2023
HSBCHSBC Holdings PLC	$743K	0.30%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$742K	0.30%	0.00%	-1.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$729K	0.30%	Not reported	-16.0%	Q4 2019
ORGOOrganogenesis Holdings Inc.	$718K	0.29%	0.24%	Not reported	Q2 2025
TNDMTandem Diabetes Care Inc	$654K	0.27%	0.05%	-2.9%	Q4 2019
AMZNAmazon Com Inc	$591K	0.24%	0.00%	+32.1%	Q4 2019
GOOGLAlphabet Inc.	$583K	0.24%	0.00%	+76.9%	Q4 2019
ATECAlphatec Holdings, Inc.	$576K	0.23%	0.03%	-2.3%	Q1 2021
ECLEcolab Inc.	$557K	0.23%	0.00%	+0.2%	Q4 2019
XOMExxonMobil Holdings Corp	$533K	0.22%	0.00%	-3.9%	Q4 2019
KRMDKORU Medical Systems, Inc.	$522K	0.21%	0.26%	Not reported	Q4 2019
AUPHAurinia Pharmaceuticals Inc.	$522K	0.21%	0.03%	-1.4%	Q4 2019
MOAltria Group, Inc.	$513K	0.21%	0.00%	+1.9%	Q4 2019
ABTAbbott Laboratories	$438K	0.18%	0.00%	-1.4%	Q4 2019
COSTCostco Wholesale Corp	$436K	0.18%	0.00%	-5.6%	Q4 2019
TGTTarget Corp	$403K	0.16%	0.00%	+406.5%	Q4 2019
PLTRPalantir Technologies Inc.	$397K	0.16%	0.00%	+69.3%	Q2 2022
GOOGAlphabet Inc.	$347K	0.14%	Not reported	+0.1%	Q4 2019
ADIAnalog Devices Inc	$275K	0.11%	0.00%	-1.2%	Q3 2021
AVGOBroadcom Inc.	$269K	0.11%	0.00%	+543.7%	Q1 2021
BAERBridger Aerospace Group Holdings, Inc.	$258K	0.10%	0.23%	+18.2%	Q4 2024
CLColgate Palmolive Co	$256K	0.10%	0.00%	-0.7%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$250K	0.10%	Not reported	-2.5%	Q4 2019
HEIHeico Corp	$248K	0.10%	0.00%	Not reported	Q1 2023
CATCaterpillar Inc	$245K	0.10%	0.00%	Not reported	Q4 2019
BABAAlibaba Group Holding Ltd	$242K	0.10%	0.00%	Not reported	Q4 2019

Q4 2025Reported Feb 5, 2026447 positions
AXGNAxogen, Inc.	$11.3M	4.59%	0.73%	+85.8%	Q3 2020
NEONeogenomics Inc	$6.67M	2.72%	0.44%	+41.7%	Q2 2020
WFCWells Fargo & Company	$6.39M	2.61%	0.00%	-8.3%	Q4 2019
CNTACentessa Pharmaceuticals PLC	$5.92M	2.41%	0.16%	-0.2%	Q2 2024
ANABAnaptysbio, Inc	$4.56M	1.86%	0.34%	-30.4%	Q1 2025
ATRCAtriCure, Inc.	$3.31M	1.35%	0.17%	0.0%	Q2 2020
SIBNSI-BONE, Inc.	$3.15M	1.28%	0.37%	+549.7%	Q1 2020
NVDANvidia Corp	$2.17M	0.88%	0.00%	-1.0%	Q4 2019
AAPLApple Inc.	$2.15M	0.88%	0.00%	-5.8%	Q4 2019
LLYELI LILLY & Co	$1.85M	0.75%	0.00%	+0.1%	Q4 2019
MSFTMicrosoft Corp	$1.79M	0.73%	0.00%	+0.9%	Q4 2019
HCATHealth Catalyst, Inc.	$1.77M	0.72%	1.03%	+139.0%	Q2 2020
TRVTravelers Companies, Inc.	$1.62M	0.66%	0.00%	+0.2%	Q4 2019
ORGOOrganogenesis Holdings Inc.	$1.57M	0.64%	0.24%	+3.4%	Q2 2025
MMM3m Co	$1.56M	0.64%	0.00%	-0.3%	Q4 2019
EWTXEdgewise Therapeutics, Inc.	$1.32M	0.54%	0.05%	Not reported	Q4 2024
TSLATesla, Inc.	$1.3M	0.53%	0.00%	+0.1%	Q4 2019
MASS908 Devices Inc.	$1.27M	0.52%	0.66%	New	Q4 2025
TWSTTwist Bioscience Corp	$1.25M	0.51%	0.06%	Not reported	Q4 2024
ATECAlphatec Holdings, Inc.	$1.14M	0.46%	0.04%	-42.5%	Q1 2021
XENEXenon Pharmaceuticals Inc.	$1.03M	0.42%	0.03%	-11.9%	Q1 2024
CRNXCrinetics Pharmaceuticals, Inc.	$1M	0.41%	0.02%	+7.5%	Q4 2023
NPCENeuroPace Inc	$973K	0.40%	0.19%	Not reported	Q3 2024
XELXcel Energy Inc	$960K	0.39%	0.00%	+0.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$910K	0.37%	Not reported	+13.3%	Q4 2019
USBUS Bancorp \de\	$902K	0.37%	0.00%	+0.5%	Q4 2019
TNDMTandem Diabetes Care Inc	$772K	0.31%	0.05%	+49.0%	Q4 2019
PGPROCTER & GAMBLE Co	$745K	0.30%	0.00%	+0.7%	Q4 2019
HSBCHSBC Holdings PLC	$709K	0.29%	0.00%	Not reported	Q4 2019
KRMDKORU Medical Systems, Inc.	$703K	0.29%	0.26%	Not reported	Q4 2019
AUPHAurinia Pharmaceuticals Inc.	$569K	0.23%	0.03%	-5.3%	Q4 2019
ECLEcolab Inc.	$549K	0.22%	0.00%	+0.1%	Q4 2019
ABTAbbott Laboratories	$542K	0.22%	0.00%	+0.5%	Q4 2019
AMZNAmazon Com Inc	$495K	0.20%	0.00%	-16.0%	Q4 2019
MOAltria Group, Inc.	$440K	0.18%	0.00%	+0.5%	Q4 2019
COSTCostco Wholesale Corp	$400K	0.16%	0.00%	-4.7%	Q4 2019
XOMExxonMobil Holdings Corp	$393K	0.16%	0.00%	+3.5%	Q4 2019
GOOGAlphabet Inc.	$380K	0.15%	Not reported	Not reported	Q4 2019
MDXGMimedx Group, Inc.	$378K	0.15%	0.04%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$358K	0.15%	0.00%	+0.4%	Q4 2019
HEIHeico Corp	$293K	0.12%	0.00%	Not reported	Q1 2023
UNHUnitedhealth Group Inc	$286K	0.12%	0.00%	+20.1%	Q4 2019
PLTRPalantir Technologies Inc.	$285K	0.12%	0.00%	+1.9%	Q2 2022
BABAAlibaba Group Holding Ltd	$283K	0.12%	0.00%	+0.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$272K	0.11%	Not reported	-2.2%	Q4 2019
CLColgate Palmolive Co	$239K	0.10%	0.00%	+0.7%	Q2 2024
ADIAnalog Devices Inc	$237K	0.10%	0.00%	+1.2%	Q3 2021
IBMInternational Business Machines Corp	$234K	0.10%	0.00%	+0.5%	Q2 2020
UBERUber Technologies, Inc	$229K	0.09%	0.00%	Not reported	Q4 2019
PLRXPliant Therapeutics, Inc.	$209K	0.08%	0.28%	-22.0%	Q4 2023

Q3 2025Reported Oct 20, 2025471 positions
WFCWells Fargo & Company	$6.27M	2.76%	0.00%	0.0%	Q4 2019
PHLTPerformant Healthcare, Inc.	$5.84M	2.57%	Not reported	-7.0%	Q3 2021
CNTACentessa Pharmaceuticals PLC	$5.75M	2.53%	0.18%	Not reported	Q2 2024
ANABAnaptysbio, Inc	$4.42M	1.95%	0.49%	-7.2%	Q1 2025
AXGNAxogen, Inc.	$3.3M	1.45%	0.40%	+88.7%	Q3 2020
NEONeogenomics Inc	$3.09M	1.36%	0.31%	+221.3%	Q2 2020
ATRCAtriCure, Inc.	$2.95M	1.30%	0.17%	Not reported	Q2 2020
NVDANvidia Corp	$2.19M	0.96%	0.00%	-10.3%	Q4 2019
AAPLApple Inc.	$2.14M	0.94%	0.00%	+0.8%	Q4 2019
MSFTMicrosoft Corp	$1.9M	0.84%	0.00%	-1.2%	Q4 2019
TRVTravelers Companies, Inc.	$1.56M	0.69%	0.00%	+0.1%	Q4 2019
MMM3m Co	$1.52M	0.67%	0.00%	-0.4%	Q4 2019
ATECAlphatec Holdings, Inc.	$1.37M	0.60%	0.06%	-0.3%	Q1 2021
LLYELI LILLY & Co	$1.31M	0.58%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$1.28M	0.56%	0.00%	+10.9%	Q4 2019
ORGOOrganogenesis Holdings Inc.	$1.24M	0.54%	0.23%	Not reported	Q2 2025
TWSTTwist Bioscience Corp	$1.11M	0.49%	0.07%	+2.5%	Q4 2024
XENEXenon Pharmaceuticals Inc.	$1.05M	0.46%	0.03%	Not reported	Q1 2024
XELXcel Energy Inc	$1.04M	0.46%	0.00%	+0.6%	Q4 2019
HCATHealth Catalyst, Inc.	$884K	0.39%	0.44%	+88.3%	Q2 2020
EWTXEdgewise Therapeutics, Inc.	$863K	0.38%	0.05%	+2.1%	Q4 2024
CRNXCrinetics Pharmaceuticals, Inc.	$833K	0.37%	0.02%	Not reported	Q4 2023
INSMINSMED Inc	$828K	0.36%	0.00%	-4.3%	Q4 2019
USBUS Bancorp \de\	$813K	0.36%	0.00%	+0.5%	Q4 2019
PGPROCTER & GAMBLE Co	$793K	0.35%	0.00%	+0.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$785K	0.35%	Not reported	-0.9%	Q4 2019
NPCENeuroPace Inc	$650K	0.29%	0.19%	Not reported	Q3 2024
HSBCHSBC Holdings PLC	$639K	0.28%	0.00%	Not reported	Q4 2019
ABTAbbott Laboratories	$577K	0.25%	0.00%	+0.3%	Q4 2019
ECLEcolab Inc.	$572K	0.25%	0.00%	+0.2%	Q4 2019
AMZNAmazon Com Inc	$557K	0.25%	0.00%	-28.5%	Q4 2019
MOAltria Group, Inc.	$501K	0.22%	0.00%	+0.8%	Q4 2019
KRMDKORU Medical Systems, Inc.	$463K	0.20%	0.26%	Not reported	Q4 2019
COSTCostco Wholesale Corp	$460K	0.20%	0.00%	-2.8%	Q4 2019
EVHEvolent Health, Inc.	$425K	0.19%	0.04%	Not reported	Q3 2024
AUPHAurinia Pharmaceuticals Inc.	$417K	0.18%	0.03%	+73.8%	Q4 2019
MDXGMimedx Group, Inc.	$390K	0.17%	0.04%	+5.4%	Q2 2024
SIBNSI-BONE, Inc.	$362K	0.16%	0.06%	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$356K	0.16%	0.00%	+1.5%	Q4 2019
BABAAlibaba Group Holding Ltd	$344K	0.15%	0.00%	+2.7%	Q4 2019
PLRXPliant Therapeutics, Inc.	$324K	0.14%	0.36%	+55.3%	Q4 2023
GOOGAlphabet Inc.	$294K	0.13%	Not reported	-7.8%	Q4 2019
HEIHeico Corp	$292K	0.13%	0.00%	Not reported	Q1 2023
PLTRPalantir Technologies Inc.	$287K	0.13%	0.00%	+7.6%	Q2 2022
TNDMTandem Diabetes Care Inc	$286K	0.13%	0.03%	-0.4%	Q4 2019
GOOGLAlphabet Inc.	$277K	0.12%	0.00%	Not reported	Q4 2019
UBERUber Technologies, Inc	$275K	0.12%	0.00%	-1.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$272K	0.12%	Not reported	+7.9%	Q4 2019
UNHUnitedhealth Group Inc	$249K	0.11%	0.00%	+73.1%	Q4 2019
CLColgate Palmolive Co	$240K	0.11%	0.00%	Not reported	Q2 2024

Premium opens every quarter this fund has filed