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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PRUDENTIAL PLC
Shares:252
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$169.3M)
Warner Bros. Discovery, Inc.
Shares:500
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$169.3M)
VERTEX PHARMACEUTICALS INC / MA
Shares:11
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$169.3M)
Polaris Inc.
Shares:130
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$169.3M)
TORO CO
Shares:73
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$169.3M)
BIOMARIN PHARMACEUTICAL INC
Shares:75
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$169.3M)
LITHIA MOTORS INC
Shares:18
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$169.3M)
American Airlines Group Inc.
Shares:500
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$169.3M)
ON SEMICONDUCTOR CORP
Shares:129
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$169.3M)
PayPal Holdings, Inc.
Shares:80
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$169.3M)
316092303
Shares:100
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$169.3M)
Salesforce, Inc.
Shares:19
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$169.3M)
Rithm Capital Corp.
Shares:434
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$169.3M)
INTEL CORP
Shares:219
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$169.3M)
Meritage Homes CORP
Shares:70
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$169.3M)
Invitation Homes Inc.
Shares:136
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$169.3M)
Leidos Holdings, Inc.
Shares:35
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$169.3M)
CARMAX INC
Shares:60
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$169.3M)
Robinhood Markets, Inc.
Shares:112
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$169.3M)
Tradeweb Markets Inc.
Shares:31
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$169.3M)