Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HighMark Wealth Management LLC (CIK 1802451) reported $245.6M across 544 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($76.2M, 31.01%), EFV ($16.4M, 6.67%), IWM ($13.5M, 5.51%), AXGN ($11.4M, 4.65%), IJR ($11.2M, 4.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $76.2M | 31.01% | 116,955 | Added |
| 2 | EFV | ISHARES TR | $16.4M | 6.67% | 220,341 | Trimmed |
| 3 | IWM | ISHARES TR | $13.5M | 5.51% | 54,616 | Added |
| 4 | AXGN | AXOGEN INC | $11.4M | 4.65% | 344,940 | Added |
| 5 | IJR | ISHARES TR | $11.2M | 4.58% | 90,685 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $9.8M | 4.00% | 16,511 | Added |
| 7 | CNTA | CENTESSA PHARMACEUTICALS PLC | $9.4M | 3.83% | 236,785 | Hold |
| 8 | IUSV | ISHARES TR | $8.2M | 3.34% | 80,539 | Added |
| 9 | WFC | WELLS FARGO &CO | $5.5M | 2.22% | 68,597 | Trimmed |
| 10 | ANAB | ANAPTYSBIO INC | $5.2M | 2.12% | 94,050 | Hold |
| 11 | DWAS | INVESCO EXCH TRADED FD TR II | $4.6M | 1.87% | 46,857 | Added |
| 12 | NEO | NEOGENOMICS INC | $4.3M | 1.75% | 579,834 | Added |
| 13 | IJH | ISHARES TR | $4.1M | 1.66% | 60,699 | Added |
| 14 | TLT | ISHARES TR | $3.1M | 1.26% | 35,741 | Added |
| 15 | ATRC | ATRICURE INC | $2.4M | 0.97% | 83,720 | Hold |
| 16 | NVDA | NVIDIA CORPORATION | $2.2M | 0.91% | 12,775 | Added |
| 17 | SIBN | SI BONE INC | $2.0M | 0.82% | 159,832 | Hold |
| 18 | AAPL | APPLE INC | $2.0M | 0.81% | 7,840 | Trimmed |
| 19 | MASS | 908 DEVICES INC | $2.0M | 0.80% | 319,350 | Added |
| 20 | TWST | TWIST BIOSCIENCE CORP | $1.9M | 0.76% | 39,290 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.7M | 0.68% | 4,506 | Added |
| 22 | EWTX | EDGEWISE THERAPEUTICS INC | $1.7M | 0.68% | 53,179 | Hold |
| 23 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.66% | 5,575 | Trimmed |
| 24 | LLY | ELI LILLY &CO | $1.6M | 0.65% | 1,728 | Added |
| 25 | MMM | 3M CO | $1.4M | 0.58% | 9,761 | Added |
Source: SEC Form 13F filings · as of 2026-03-31