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

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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92204A306

VDE|92204A306

Shares:69

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$169.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:263

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$169.3M)

CMS ENERGY CORP

CMS|125896100

Shares:117

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$169.3M)

Roblox Corp

RBLX|771049103

Shares:150

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$169.3M)

Zoetis Inc.

ZTS|98978V103

Shares:53

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$169.3M)

315948109

Shares:120

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$169.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:25

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$169.3M)

33734X846

Shares:135

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$169.3M)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:718

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$169.3M)

CareDx, Inc.

CDNA|14167L103

Shares:475

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$169.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:126

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$169.3M)

Corteva, Inc.

CTVA|22052L104

Shares:131

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$169.3M)

PENN Entertainment, Inc.

PENN|707569109

Shares:505

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$169.3M)

808524805

SCHF|808524805

Shares:413

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$169.3M)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:180

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$169.3M)

CLOROX CO /DE/

CLX|189054109

Shares:66

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$169.3M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:47

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$169.3M)

CSX CORP

CSX|126408103

Shares:261

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$169.3M)

AMGEN INC

AMGN|031162100

Shares:24

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$169.3M)

EBAY INC

EBAY|278642103

Shares:111

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	69	QoQ 0.00% (+0) YoY -1.42% (-1)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$169.3M)	QoQ +7.70% (+$643) YoY -2.68% (-$248)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	263	QoQ +0.38% (+1) YoY +1.54% (+4)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$169.3M)	QoQ +0.41% (+$37) YoY +17.11% (+$1.3K)
CMS ENERGY CORP(CMScusip125896100)	117	QoQ 0.00% (+0) YoY -7.87% (-10)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$169.3M)	QoQ +12.69% (+$990) YoY +14.68% (-$1.1K)
Roblox Corp(RBLXcusip771049103)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$169.3M)	QoQ +0.74% (+$65) YoY +52.68% (+$3.0K)
Zoetis Inc.(ZTScusip98978V103)	53	QoQ +1.92% (+1) YoY -41.11% (-37)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$169.3M)	QoQ +2.99% (+$254) YoY -42.70% (-$6.5K)
(cusip315948109)✕	120	QoQ -25.00% (-40) YoY -38.46% (-75)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$169.3M)	QoQ -33.83% (-$4.4K) YoY -28.63% (-$3.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	25	QoQ 0.00% (+0) YoY +13.63% (+3)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$169.3M)	QoQ +21.63% (+$1.5K) YoY +56.89% (+$3.1K)
(cusip33734X846)✕	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$169.3M)	QoQ -0.69% (-$60) YoY NEW(+$8.5K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	718	QoQ +0.84% (-6) YoY +0.84% (-6)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$169.3M)	QoQ -20.20% (-$2.1K) YoY -21.00% (-$2.2K)
CareDx, Inc.(CDNAcusip14167L103)	475	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$169.3M)	QoQ -17.09% (-$1.7K) YoY +67.61% (+$3.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	126	QoQ +22.33% (+23) YoY -43.24% (-96)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$169.3M)	QoQ +8.85% (+$675) YoY -48.32% (-$7.8K)
Corteva, Inc.(CTVAcusip22052L104)	131	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$169.3M)	QoQ +10.57% (+$788) YoY +9.50% (+$715)
PENN Entertainment, Inc.(PENNcusip707569109)	505	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$169.3M)	QoQ -17.70% (-$1.8K) YoY -10.42% (-$959)
(SCHFcusip808524805)	413	QoQ 0.00% (+0) YoY +106.50% (+213)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$169.3M)	QoQ +6.91% (+$528) YoY +4.61% (+$360)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	180	QoQ 0.00% (+0) YoY -32.07% (-85)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$169.3M)	QoQ +8.94% (+$666) YoY +21.81% (-$1.5K)
CLOROX CO /DE/(CLXcusip189054109)	66	QoQ +26.92% (-14) YoY +34.69% (+17)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$169.3M)	QoQ -4.09% (-$346) YoY +7.95% (+$597)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	47	QoQ -27.69% (-18) YoY -38.15% (-29)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$169.3M)	QoQ -33.40% (-$3.9K) YoY -9.72% (-$830)
CSX CORP(CSXcusip126408103)	261	QoQ 0.00% (-0) YoY -2.61% (-7)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$169.3M)	QoQ -8.79% (-$741) YoY -22.68% (-$2.3K)
AMGEN INC(AMGNcusip031162100)	24	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$169.3M)	QoQ +20.43% (+$1.3K) YoY +12.90% (+$869)
EBAY INC(EBAYcusip278642103)	111	QoQ 0.00% (+0) YoY +1.83% (+2)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$169.3M)	QoQ +9.80% (+$672) YoY +30.63% (+$1.8K)