Highmark-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  null,
  "EWTX",
  "CNTA",
  "INSM",
  "JOBY",
  "HOOD",
  "STVN",
  "TEM",
  "GLOB",
  "INSP",
  "NEO",
  "AR",
  "MOS",
  "MCHI",
  "AAL",
  null,
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  "MSGS",
  null,
  null,
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  "SNOW",
  "MU",
  "ZS",
  null,
  null,
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  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
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  "RIOT",
  "VCYT",
  "VDE",
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  null,
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  "T",
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  null,
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  "CAT",
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  "AVGO",
  "KMX",
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  null,
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  null,
  null,
  null,
  "DVAX",
  null,
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  "DUK",
  "OMCL",
  "NICE",
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  "OFIX",
  "MARA",
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  "PUK",
  "EBAY",
  "RGTI",
  null,
  "PII",
  "ECG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AUPH",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MTUS",
  null,
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  null,
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  null,
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  "STRO",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "LIN",
  null,
  null,
  null,
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  "MRVL",
  null,
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  null,
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  null,
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  "OXY",
  "OMF",
  "ORLY",
  "ICLR",
  "ZYME",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  null,
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  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
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  null,
  "SYK",
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  "SNPS",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TWLO",
  "TKC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VO",
  "AA",
  "ATRC",
  "SND",
  "SOUN",
  "VV",
  "RCL",
  "ATEC",
  "SNBR",
  "MGNI",
  null,
  "SCHW",
  "NPCE",
  "MDU",
  "PLRX",
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  "EPC",
  null,
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  "VSS",
  null,
  "ACHR",
  null,
  null,
  null,
  "TWO",
  null,
  "ADAP",
  "ARAY",
  "NGG",
  "AQMS",
  "ARDX",
  "VIG",
  "LAD",
  "MEIP",
  "NESR",
  "KSCP",
  null,
  "ULTA",
  "IWO",
  "GKOS",
  "XLB",
  "PTON",
  null,
  "TSM",
  "GSAT",
  "AIOT",
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "VRT",
  "RYAN",
  "RH",
  "SYNA",
  "AON",
  "VNOM",
  "GM",
  "UAA",
  "TOL",
  "USFD",
  "AMD",
  "SONY",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "FSLR",
  "IWP",
  "IWR",
  "IR",
  "OPCH",
  "TTC",
  "BKR",
  "INDB",
  "INGN",
  null,
  "INFU",
  "INVH",
  "KNF",
  "KT",
  "KRMD",
  "IDXX",
  "UA",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  "TTWO",
  "CMS",
  "IVE",
  "LCID",
  "LUV",
  null,
  "PLUG",
  "HII",
  "ELME",
  null,
  null,
  null,
  "TME",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VOOG",
  "VTWO",
  "VB",
  "VOO",
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WFC",
  "WST",
  "WPM",
  "WMB",
  "WIX",
  null,
  "XHR",
  "XPEL",
  "WW",
  "XEL",
  "WDAY",
  "XFOR",
  "XENE",
  null,
  "YUMC",
  "YUM",
  "ZNTL",
  "SOLV",
  "OSUR",
  "OPRX",
  "CART",
  "GNTX",
  "FR",
  "XNCR",
  "OPTN",
  "SCHD",
  "SOFI",
  "SCHG",
  "SCHF",
  "INFY",
  "JCI",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "TCMD",
  "ON",
  "TNDM",
  "PSX",
  "TWST",
  "CRM",
  "SNAP",
  "PENN",
  "RBLX",
  "TAC",
  "RDDT",
  "PTEN",
  "DIA",
  null,
  null,
  "IXUS",
  "HALO",
  "IUSV",
  "GEV",
  "CHWY",
  "MELI",
  "ZM",
  "MCK",
  null,
  "MTH",
  "NRG",
  "PAYC",
  "FDX",
  "STLA",
  "MSGE",
  null,
  "STE",
  "ALV",
  "ADP",
  "AXGN",
  "BALL",
  "BAC",
  "BCS",
  "BRK-B",
  "BHP",
  "BVS",
  "BYND",
  "BJ",
  "BBY",
  "BMRN",
  "BA",
  "BOC",
  "BMY",
  "BTI",
  "BLDR",
  "BR",
  "CCJ",
  "CDNS",
  "CDNA",
  "CARR",
  "CBOE",
  "CSR",
  "CRNC",
  "CELH",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "STZ",
  "CEG",
  "CPRT",
  "CRBP",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRNX",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "DXCM",
  "DLR",
  "DNOW",
  "DGICA",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 574
Total Value: 169276555
Accession Number: 0001802451-25-000003
Form Type: 13F-HR
CIK: highmark-wealth-management
Manager Name: Highmark-Wealth-Management

Data Enrichment

86% identified

491 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

574 positions • $169.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:2.0K

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$169.3M)

46429B671

MCHI|46429B671

Shares:459

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$169.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:123

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$169.3M)

922908736

VUG|922908736

Shares:66

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$169.3M)

ARDELYX, INC.

ARDX|039697107

Shares:5.0K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$169.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:68

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$169.3M)

Pulmonx Corp

LUNG|745848101

Shares:3.5K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$169.3M)

Guardant Health, Inc.

GH|40131M109

Shares:550

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$169.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:379

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$169.3M)

886364231

Shares:1.3K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$169.3M)

922042858

VWO|922042858

Shares:497

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$169.3M)

VERACYTE, INC.

VCYT|92337F107

Shares:750

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$169.3M)

FEDEX CORP

FDX|31428X106

Shares:91

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$169.3M)

33734X143

Shares:210

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$169.3M)

92204A702

VGT|92204A702

Shares:40

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$169.3M)

BEYOND MEAT, INC.

BYND|08862E109

Shares:7.1K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$169.3M)

316092808

Shares:129

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$169.3M)

Metallus Inc.

MTUS|887399103

Shares:1.5K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$169.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:161

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$169.3M)

97717W315

Shares:464

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	2.0K	QoQ -81.93% (-9.2K) YoY -87.77% (-14.5K)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$169.3M)	QoQ -83.85% (-$129.7K) YoY -93.89% (-$383.8K)
(MCHIcusip46429B671)	459	QoQ 0.00% (+0) YoY NEW(+459)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$169.3M)	QoQ +16.08% (+$3.5K) YoY NEW(+$24.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	123	QoQ 0.00% (+0) YoY +0.81% (+1)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$169.3M)	QoQ +20.16% (+$4.1K) YoY +14.75% (+$3.2K)
(VUGcusip922908736)	66	QoQ +32.00% (+16) YoY NEW(+66)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$169.3M)	QoQ +19.26% (+$4.0K) YoY NEW(+$24.6K)
ARDELYX, INC.(ARDXcusip039697107)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$169.3M)	QoQ -3.15% (-$798) YoY -32.74% (-$11.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	68	QoQ -2.85% (-2) YoY +94.28% (+33)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$169.3M)	QoQ +0.10% (-$26) YoY +114.21% (+$12.8K)
Pulmonx Corp(LUNGcusip745848101)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$169.3M)	QoQ -0.88% (-$210) YoY NEW(+$23.6K)
Guardant Health, Inc.(GHcusip40131M109)	550	QoQ 0.00% (+0) YoY NEW(+550)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$169.3M)	QoQ +39.43% (+$6.6K) YoY NEW(+$23.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	379	QoQ +13.81% (-46) YoY -11.65% (-50)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$169.3M)	QoQ -36.69% (-$13.5K) YoY -23.26% (-$7.1K)
(cusip886364231)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$169.3M)	QoQ -8.94% (-$2.3K) YoY NEW(+$23.2K)
(VWOcusip922042858)	497	QoQ +0.20% (+1) YoY +76.86% (+216)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$169.3M)	QoQ +2.87% (+$628) YoY +91.28% (+$10.7K)
VERACYTE, INC.(VCYTcusip92337F107)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$169.3M)	QoQ -25.12% (-$7.5K) YoY +33.80% (+$5.6K)
FEDEX CORP(FDXcusip31428X106)	91	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$169.3M)	QoQ -13.29% (-$3.4K) YoY -15.67% (-$4.1K)
(cusip33734X143)✕	210	QoQ 0.00% (-0) YoY +40.00% (+60)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$169.3M)	QoQ -0.50% (-$111) YoY +32.34% (+$5.3K)
(VGTcusip92204A702)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$169.3M)	QoQ -12.66% (-$3.1K) YoY +4.00% (+$835)
BEYOND MEAT, INC.(BYNDcusip08862E109)	7.1K	QoQ +1118.76% (+6.5K) YoY +1118.76% (+6.5K)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$169.3M)	QoQ +888.42% (+$19.4K) YoY +348.90% (+$16.8K)
(cusip316092808)✕	129	QoQ -49.60% (-127) YoY -48.40% (-121)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$169.3M)	QoQ -56.02% (-$26.5K) YoY -46.56% (-$18.1K)
Metallus Inc.(MTUScusip887399103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$169.3M)	QoQ -5.44% (-$1.1K) YoY -39.95% (-$13.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	161	QoQ +143.93% (+95) YoY +111.84% (+85)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$169.3M)	QoQ +145.95% (+$11.6K) YoY +87.72% (+$9.2K)
(cusip97717W315)✕	464	QoQ +1.08% (+5) YoY +5.45% (+24)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$169.3M)	QoQ +4.94% (+$920) YoY +6.00% (+$1.1K)