HighMark Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $75.56M | 30.8% |
| ISHARES TR | $15.93M | 6.5% |
| ISHARES TR | $13.19M | 5.4% |
| Axogen, Inc. | $11.26M | 4.6% |
| ISHARES TR | $10.32M | 4.2% |
| VANGUARD INDEX FDS | $9.84M | 4.0% |
| ISHARES TR | $7.88M | 3.2% |
| NeoGenomics Inc | $6.67M | 2.7% |
| WELLS FARGO & COMPANY/MN | $6.39M | 2.6% |
| CENTESSA PHARMACEUTICALS PLC | $5.92M | 2.4% |
| AnaptysBio, Inc. | $4.56M | 1.9% |
| INVESCO EXCH TRADED FD TR II | $4.37M | 1.8% |
| ISHARES TR | $3.83M | 1.6% |
| AtriCure Inc | $3.31M | 1.3% |
| SI-BONE, Inc. | $3.15M | 1.3% |
| iShares MSCI UAE ETF | $3.10M | 1.3% |
| NVIDIA Corp | $2.17M | 0.9% |
| Apple Inc. | $2.15M | 0.9% |
| ELI LILLY & Co | $1.85M | 0.8% |
| MICROSOFT CORP | $1.79M | 0.7% |
| Health Catalyst, Inc. | $1.77M | 0.7% |
| TRAVELERS COMPANIES, INC. | $1.62M | 0.7% |
| ORGANOGENESIS HOLDINGS INC.ORGO | $1.57M | 0.6% |
| 3M CO | $1.56M | 0.6% |
| Edgewise Therapeutics, Inc. | $1.32M | 0.5% |
| Tesla Inc | $1.30M | 0.5% |
| 908 Devices Inc.MASS | $1.27M | 0.5% |
| Twist Bioscience Corp | $1.25M | 0.5% |
| iShares MSCI UAE ETF | $1.22M | 0.5% |
| ISHARES TR | $1.22M | 0.5% |
| Alphatec Holdings, Inc.ATEC | $1.14M | 0.5% |
| ISHARES TR | $1.09M | 0.4% |
| Xenon Pharmaceuticals Inc. | $1.03M | 0.4% |
| Crinetics Pharmaceuticals, Inc. | $1.00M | 0.4% |
| iShares MSCI UAE ETF | $986.5K | 0.4% |
| NeuroPace Inc | $972.7K | 0.4% |
| XCEL ENERGY INC | $960.3K | 0.4% |
| ISHARES TR | $948.5K | 0.4% |
| SPDR S&P 500 ETF TR | $910.4K | 0.4% |
| US BANCORP \DE | $901.7K | 0.4% |
| VANGUARD INDEX FDS | $827.3K | 0.3% |
| TANDEM DIABETES CARE INC | $771.9K | 0.3% |
| PROCTER & GAMBLE Co | $745.1K | 0.3% |
| SPDR INDEX SHS FDS | $738.6K | 0.3% |
| HSBC HOLDINGS PLCHSBC | $708.7K | 0.3% |
| KORU Medical Systems, Inc.KRMD | $702.6K | 0.3% |
| Aurinia Pharmaceuticals Inc.AUPH | $569.4K | 0.2% |
| ECOLAB INC. | $548.6K | 0.2% |
| ABBOTT LABORATORIES | $542.4K | 0.2% |
| ISHARES TR | $527.3K | 0.2% |