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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FIRST INDUSTRIAL REALTY TRUST INC
Shares:139
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$169.3M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:107
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$169.3M)
SYNOPSYS INC
Shares:17
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$169.3M)
ROPER TECHNOLOGIES INC
Shares:12
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$169.3M)
BJ's Wholesale Club Holdings, Inc.
Shares:63
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$169.3M)
EQT Corp
Shares:134
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$169.3M)
Eaton Corp plc
Shares:26
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$169.3M)
TERADYNE, INC
Shares:85
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$169.3M)
BALL Corp
Shares:134
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$169.3M)
LKQ CORP
Shares:163
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$169.3M)
Apyx Medical Corp
Shares:5.0K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$169.3M)
NOV Inc.
Shares:448
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$169.3M)
ROBERT HALF INC.
Shares:125
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$169.3M)
QUALCOMM INC/DE
Shares:44
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$169.3M)
CINTAS CORP
Shares:33
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$169.3M)
GOLDMAN SACHS GROUP INC
Shares:12
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$169.3M)
EDGEWELL PERSONAL CARE Co
Shares:208
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$169.3M)
Dell Technologies Inc.
Shares:70
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$169.3M)
US Foods Holding Corp.
Shares:97
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$169.3M)
REALTY INCOME CORP
Shares:109
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$169.3M)