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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Page 15 of 29
81369Y209
Shares:71
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$169.3M)
ServiceNow, Inc.
Shares:13
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$169.3M)
316092840
Shares:206
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$169.3M)
ANTERO RESOURCES Corp
Shares:250
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$169.3M)
Celsius Holdings, Inc.
Shares:279
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$169.3M)
CENTERSPACE
Shares:153
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$169.3M)
INTUITIVE SURGICAL INC
Shares:20
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$169.3M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:64
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$169.3M)
Howmet Aerospace Inc.
Shares:76
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$169.3M)
GE Vernova Inc.
Shares:32
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$169.3M)
Vertiv Holdings Co
Shares:135
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$169.3M)
DYNAVAX TECHNOLOGIES CORP
Shares:750
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$169.3M)
Tempus AI, Inc.
Shares:197
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$169.3M)
78468R754
Shares:75
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$169.3M)
EMERSON ELECTRIC CO
Shares:86
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$169.3M)
CHEVRON CORP
Shares:56
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$169.3M)
464288778
Shares:200
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$169.3M)
ASML HOLDING NV
Shares:14
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$169.3M)
Baker Hughes Co
Shares:237
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$169.3M)
Johnson Controls International plc
Shares:121
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$169.3M)