Highmark Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$245.6M
Q ending 2026-03-31
Prior quarter
$245.4M
Q ending 2025-12-31
Change
+0.1% QoQ · +45.1% YoY
Positions
555
reported holdings
Largest positions
Top 100 of 555 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $76.2M | 117K |
| Ishares Tr | EFV | Shares | $16.4M | 220K |
| Ishares Tr | IWM | Shares | $13.5M | 55K |
| Axogen Inc | AXGN | Shares | $11.4M | 345K |
| Ishares Tr | IJR | Shares | $11.2M | 91K |
| Vanguard Index Fds | VOO | Shares | $9.8M | 17K |
| Centessa Pharmaceuticals Plc | 260 | Shares | $9.4M | 237K |
| Ishares Tr | IUSV | Shares | $8.2M | 81K |
| Wells Fargo &Co | WFC | Shares | $5.5M | 69K |
| Anaptysbio Inc | ANAB | Shares | $5.2M | 94K |
| Invesco Exch Traded Fd Tr Ii | DWAS | Shares | $4.6M | 47K |
| Neogenomics Inc | NEO | Shares | $4.3M | 580K |
| Ishares Tr | IJH | Shares | $4.1M | 61K |
| Ishares Tr | TLT | Shares | $3.1M | 36K |
| Atricure Inc | ATRC | Shares | $2.4M | 84K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Si Bone Inc | SIBN | Shares | $2.0M | 160K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| 908 Devices Inc | MASS | Shares | $2.0M | 319K |
| Twist Bioscience Corp | TWST | Shares | $1.9M | 39K |
| Edgewise Therapeutics Inc | EWTX | Shares | $1.7M | 53K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Travelers Companies Inc | TRV | Shares | $1.6M | 6K |
| Eli Lilly &Co | LLY | Shares | $1.6M | 2K |
| 3M Co | MMM | Shares | $1.4M | 10K |
| Xenon Pharmaceuticals Inc | XENE | Shares | $1.3M | 23K |
| Ishares Tr | IJJ | Shares | $1.2M | 9K |
| Ishares Tr | IVE | Shares | $1.2M | 6K |
| Piper Sandler Companies | PIPR | Shares | $1.2M | 16K |
| Ishares Tr | IWN | Shares | $1.1M | 6K |
| Health Catalyst Inc | HCAT | Shares | $1.1M | 903K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Xcel Energy Inc | XEL | Shares | $1.0M | 13K |
| Ishares Tr | LQD | Shares | $981K | 9K |
| Ishares Tr | AGG | Shares | $899K | 9K |
| Us Bancorp | USB | Shares | $883K | 17K |
| Neuropace Inc | NPCE | Shares | $828K | 63K |
| Vanguard Index Fds | VTI | Shares | $794K | 2K |
| Crinetics Pharmaceuticals In | CRNX | Shares | $744K | 20K |
| Hsbc Hldgs Plc | HSBC | Shares | $743K | 9K |
| Procter &Gamble Co | PG | Shares | $742K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $729K | 1K |
| Organogenesis Hldgs Inc | ORGO | Shares | $718K | 303K |
| Spdr Index Shs Fds | SPEM | Shares | $703K | 15K |
| Tandem Diabetes Care Inc | TNDM | Shares | $654K | 34K |
| Amazon Com Inc | AMZN | Shares | $591K | 3K |
| Alphabet Inc | GOOGL | Shares | $583K | 2K |
| Alphatec Hldgs Inc | ATEC | Shares | $576K | 53K |
| Ecolab Inc | ECL | Shares | $557K | 2K |
| Exxon Mobil Corp | XOM | Shares | $533K | 3K |
| Koru Medical Systems Inc | KRMD | Shares | $522K | 121K |
| Aurinia Pharmaceuticals Inc | AUPH | Shares | $522K | 35K |
| Altria Group Inc | MO | Shares | $513K | 8K |
| Ishares Tr | OEF | Shares | $466K | 1K |
| Abbott Laboratories | ABT | Shares | $438K | 4K |
| Costco Wholesale Corporation | COST | Shares | $436K | 438 |
| Target Corp | TGT | Shares | $403K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $397K | 3K |
| Alphabet Inc | GOOG | Shares | $347K | 1K |
| Vanguard Index Fds | VV | Shares | $344K | 1K |
| Ishares Tr | IEFA | Shares | $286K | 3K |
| Analog Devices Inc | ADI | Shares | $275K | 863 |
| Broadcom Inc | AVGO | Shares | $269K | 869 |
| Bridger Aerospace Grp Hldgs | BAER | Shares | $258K | 130K |
| Colgate Palmolive Co | CL | Shares | $256K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $250K | 432 |
| Heico Corp New | HEI | Shares | $248K | 904 |
| Caterpillar Inc | CAT | Shares | $245K | 345 |
| Alibaba Group Hldg Ltd | BABA | Shares | $242K | 2K |
| International Business Machs | IBM | Shares | $233K | 962 |
| Johnson &Johnson | JNJ | Shares | $230K | 941 |
| Mimedx Group Inc | MDXG | Shares | $221K | 56K |
| Unitedhealth Group Inc | UNH | Shares | $218K | 788 |
| Ishares Tr | IWR | Shares | $211K | 2K |
| Pliant Therapeutics Inc | PLRX | Shares | $209K | 166K |
| Uber Technologies Inc | UBER | Shares | $204K | 3K |
| Webster Finl Corp | WBS | Shares | $201K | 3K |
| Fastenal Co | FAST | Shares | $196K | 4K |
| Vaneck Etf Trust | SMH | Shares | $190K | 495 |
| Dexcom Inc | DXCM | Shares | $179K | 3K |
| Ishares Tr | IJS | Shares | $178K | 2K |
| Viking Therapeutics Inc | VKTX | Shares | $173K | 5K |
| Ishares Tr | EFA | Shares | $169K | 2K |
| Automatic Data Processing In | ADP | Shares | $161K | 792 |
| Pepsico Inc | PEP | Shares | $160K | 1K |
| Vanguard Star Fds | VXUS | Shares | $158K | 2K |
| Best Buy Inc | BBY | Shares | $157K | 2K |
| Solventum Corp | SOLV | Shares | $156K | 2K |
| Select Sector Spdr Tr | XLB | Shares | $152K | 3K |
| Airbnb Inc | ABNB | Shares | $151K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $149K | 311 |
| Valero Energy Corp | VLO | Shares | $148K | 600 |
| Lumentum Hldgs Inc | LITE | Shares | $141K | 200 |
| J P Morgan Exchange Traded F | JTEK | Shares | $137K | 2K |
| Trisalus Life Sciences Inc | TLSI | Shares | $133K | 33K |
| Abrdn Natl Mun Income Fd | XVFLX | Shares | $128K | 13K |
| S&P Global Inc | SPGI | Shares | $128K | 300 |
| Disney Walt Co | DIS | Shares | $126K | 1K |
| Ishares Tr | ACWI | Shares | $122K | 885 |
| Pfizer Inc | PFE | Shares | $122K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.