Highmark-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Highmark-Wealth-Management
Data Enrichment
86% identified
491 identified83 unidentified

Holdings

574 positions • $169.3M total value
Manager:
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THERMO FISHER SCIENTIFIC INC.
Shares:32
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$169.3M)
464287846
Shares:116
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$169.3M)
Inogen Inc
Shares:2.2K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$169.3M)
464287614
Shares:43
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$169.3M)
Everus Construction Group, Inc.
Shares:419
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$169.3M)
92189F700
Shares:226
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$169.3M)
Viper Energy, Inc.
Shares:338
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$169.3M)
OptiNose, Inc.
Shares:1.7K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$169.3M)
InfuSystem Holdings, Inc
Shares:2.8K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$169.3M)
37954Y715
Shares:525
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$169.3M)
AbbVie Inc.
Shares:53
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$169.3M)
MGM Resorts International
Shares:500
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$169.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:433
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$169.3M)
92838U801
Shares:1.3K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$169.3M)
BOSTON OMAHA Corp
Shares:1.0K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$169.3M)
26922A842
Shares:702
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$169.3M)
46138G474
Shares:340
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$169.3M)
Booking Holdings Inc.
Shares:3
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$169.3M)
Bioventus Inc.
Shares:1.5K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$169.3M)
92204A884
Shares:92
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$169.3M)