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:
Search and click to pin securities to the top
Page 18 of 29
Cboe Global Markets, Inc.
Shares:32
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$169.3M)
FIRST SOLAR, INC.
Shares:50
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$169.3M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:459
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$169.3M)
CONSTELLATION BRANDS, INC.
Shares:34
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$169.3M)
RIO TINTO PLC
Shares:102
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$169.3M)
NATIONAL GRID PLC
Shares:94
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$169.3M)
032108474
Shares:315
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$169.3M)
Parker-Hannifin Corp
Shares:10
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$169.3M)
Shares:85
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$169.3M)
MOODYS CORP /DE/
Shares:13
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$169.3M)
HASBRO, INC.
Shares:97
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$169.3M)
32022K102
Shares:262
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$169.3M)
Elme Communities
Shares:336
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$169.3M)
ASTRAZENECA PLC
Shares:79
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$169.3M)
Baidu, Inc.
Shares:63
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$169.3M)
Sony Group Corp
Shares:225
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$169.3M)
Health Catalyst, Inc.
Shares:1.3K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$169.3M)
Shares:21
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$169.3M)
31609A206
Shares:190
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$169.3M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:27
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$169.3M)