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, "LYFT", "MSGS", null, null, "RBA.TO", "ONON", "ASPN", "SNOW", "MU", "ZS", null, null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "BABA", "MAIN", "ALL", "GOOGL", "RIOT", "VCYT", "VDE", "AXP", null, "AIG", "MT", "ASML", "T", "EVH", "ENR", "VFL", "QDEL", null, "AMRN", "CAT", "BUD", "AVGO", "KMX", "BIDU", "GME", null, "BSX", null, null, null, "DVAX", null, "MSGE", "DUK", "OMCL", "NICE", "PFSI", "OFIX", "MARA", "ROKU", "PRLB", "PUK", "EBAY", "RGTI", null, "PII", "ECG", null, null, null, null, null, null, null, null, null, null, "AUPH", "FCX", "ANAB", "ANNX", "BCYC", "IBKR", null, "MIRM", "LQDA", "MNMD", "PRTA", "TSVT", "GILD", "GIS", "ALDX", null, "ANGO", "APYX", "HON", "HD", "BLUE", "CELU", "BAER", "AZN", null, "MCD", "APPS", "QBTS", "RPM", null, "FNV", "GERN", "QCOM", "SWBI", null, "FUBO", "GEVO", "ISRG", null, "GNPX", "GH", "CVRX", "HSBC", "IMMR", "HWM", "RIVN", "ING", "EMR", null, "BKNG", null, "NBIX", "ICE", "META", null, "KEP", null, "MGNX", "MDXG", "MTUS", null, "IVW", "PHLT", "IJH", "LUNG", null, "SCYX", null, "SIBN", "STRO", null, null, null, null, null, "KGC", null, null, "LIN", null, null, null, "ICU", "MMC", "TLRY", "PWR", "MRVL", null, "MA", "MDT", "MSFT", "MAA", "MUFG", "DXC", null, "ELF", "EQT", "EXC", "EVR", null, "HCAT", "GE", "HRTX", "HEI", "RHI", "HAS", "IBRX", "OXY", "OMF", "ORLY", "ICLR", "ZYME", "HSY", "FAST", "ANSS", "IJR", "EFG", "ANET", "KKR", "OKE", null, null, null, null, "IWF", "PANW", "PYPL", "PEP", "IEMG", null, "IVV", 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, "RITM", null, "SYK", "SBUX", "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", "SBGI", "ALC", "EPC", null, "VWO", "LKQ", "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
Filing Details
13F-HR • 2025-03-31- 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% identified491 identified83 unidentified
Holdings
574 positions • $169.3M total value
Manager:
Search and click to pin securities to the top
Page 12 of 29
464287846
Shares:116
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$169.3M)
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)
37954Y715
Shares:525
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$169.3M)
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)
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)
92204A884
Shares:92
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$169.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
32 | QoQ -13.51% (-5)YoY -65.59% (-61) | All Managers (Combined) | $15.9K | 0.0% ($15.9K/$169.3M) | ||
(cusip464287846)✕ | 116 | QoQ +0.86% (-1)YoY +1.75% (+2) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$169.3M) | |
Inogen Inc(INGNcusip45780L104) | 2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$169.3M) | YoY NEW(+$15.7K) |
43 | QoQ 0.00% (-0)YoY -23.21% (-13) | All Managers (Combined) | $15.6K | 0.0% ($15.6K/$169.3M) | ||
419 | QoQ 0.00% (-0)YoY NEW(+419) | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$169.3M) | YoY NEW(+$15.5K) | |
(cusip92189F700)✕ | 226 | QoQ 0.00% (+0)YoY +3.19% (-7) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$169.3M) | |
338 | QoQ +1.50% (-5) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$169.3M) | ||
OptiNose, Inc.(OPTNcusip68404V209) | 1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$169.3M) | YoY NEW(+$15.3K) |
2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$169.3M) | YoY NEW(+$15.1K) | |
(cusip37954Y715)✕ | 525 | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$169.3M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 53 | QoQ -29.33% (-22)YoY +1.92% (+1) | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$169.3M) | |
500 | QoQ 0.00% (-0)YoY -12.58% (-72) | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$169.3M) | ||
433 | QoQ +0.46% (+2) | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$169.3M) | ||
(cusip92838U801)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$169.3M) | QoQ NEW(+$14.6K) YoY NEW(+$14.6K) |
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$169.3M) | YoY NEW(+$14.6K) | |
(cusip26922A842)✕ | 702 | QoQ 0.00% (-0) | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$169.3M) | |
(cusip46138G474)✕ | 340 | All Managers (Combined) | $14.2K | 0.0% ($14.2K/$169.3M) | ||
3 | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$169.3M) | |||
Bioventus Inc.(BVScusip09075A108) | 1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $13.7K | 0.0% ($13.7K/$169.3M) | |
(cusip92204A884)✕ | 92 | QoQ +1.09% (-1)YoY +1.09% (+1) | All Managers (Combined) | $13.6K | 0.0% ($13.6K/$169.3M) |