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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

NEO holding history

Neogenomics Inc in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEO overviewAll 13F holders of NEOFull Q2 2026 holdings

Shares (Q2 2026)
612,534
Value
$8.94M
% of portfolio
3.0%
Quarters held
22
Since Q1 2021
Holdings of NEO by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026612,534$8.94M3.0%+32,700+5.6%AddedHolders
Q1 2026579,834$4.30M1.8%+12,500+2.2%AddedHolders
Q4 2025567,334$6.67M2.7%+167,000+41.7%AddedHolders
Q3 2025400,334$3.09M1.4%+275,734+221.3%AddedHolders
Q2 2025124,600$910.8K0.4%00.0%UnchangedHolders
Q1 2025124,600$1.18M0.7%+27,800+28.7%AddedHolders
Q4 202496,800$1.60M0.9%00.0%UnchangedHolders
Q3 202496,800$1.43M0.8%+4,000+4.3%AddedHolders
Q2 202492,800$1.29M0.8%+89,800+2,993.3%AddedHolders
Q1 20243,000$47.2K<0.1%00.0%UnchangedHolders
Q4 20233,000$48.5K<0.1%00.0%UnchangedHolders
Q3 20233,000$36.9K<0.1%−1,250−29.4%ReducedHolders
Q2 20234,250$68.3K0.1%+1,250+41.7%AddedHolders
Q1 20233,000$52.2K<0.1%−200−6.3%ReducedHolders
Q4 20223,200$29.6K<0.1%+500+18.5%AddedHolders
Q3 20222,700$23.0K<0.1%00.0%UnchangedHolders
Q2 20222,700$22.0K<0.1%+1,500+125.0%AddedHolders
Q1 20221,200$15.0K<0.1%00.0%UnchangedHolders
Q4 20211,200$41.0K<0.1%−1,788−59.8%ReducedHolders
Q3 20212,988$144.0K0.1%+221+8.0%AddedHolders
Q2 20212,767$125.0K0.1%+2,394+641.8%AddedHolders
Q1 2021373$18.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.