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:

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MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.3M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:94.4K

Value:$957.2K

% of Portfolio:0.6% ($957.2K/$169.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$817.1K

% of Portfolio:0.5% ($817.1K/$169.3M)

78463X509

Shares:18.9K

Value:$745.3K

% of Portfolio:0.4% ($745.3K/$169.3M)

922908769

VTI|922908769

Shares:2.5K

Value:$675.7K

% of Portfolio:0.4% ($675.7K/$169.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$671.2K

% of Portfolio:0.4% ($671.2K/$169.3M)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:20.0K

Value:$670.6K

% of Portfolio:0.4% ($670.6K/$169.3M)

AMAZON COM INC

AMZN|023135106

Shares:3.5K

Value:$665.8K

% of Portfolio:0.4% ($665.8K/$169.3M)

Axogen, Inc.

AXGN|05463X106

Shares:35.7K

Value:$661.1K

% of Portfolio:0.4% ($661.1K/$169.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$603.4K

% of Portfolio:0.4% ($603.4K/$169.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.3K

Value:$569.4K

% of Portfolio:0.3% ($569.4K/$169.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:7.4K

Value:$524.0K

% of Portfolio:0.3% ($524.0K/$169.3M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:9.0K

Value:$517.3K

% of Portfolio:0.3% ($517.3K/$169.3M)

ECOLAB INC.

ECL|278865100

Shares:2.0K

Value:$512.4K

% of Portfolio:0.3% ($512.4K/$169.3M)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:25.2K

Value:$482.3K

% of Portfolio:0.3% ($482.3K/$169.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:501

Value:$473.7K

% of Portfolio:0.3% ($473.7K/$169.3M)

INSMED Inc

INSM|457669307

Shares:6.0K

Value:$458.5K

% of Portfolio:0.3% ($458.5K/$169.3M)

464287101

Shares:1.5K

Value:$416.4K

% of Portfolio:0.2% ($416.4K/$169.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.2K

Value:$384.7K

% of Portfolio:0.2% ($384.7K/$169.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:642

Value:$341.9K

% of Portfolio:0.2% ($341.9K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ -1.00% (-32) YoY -0.63% (-20)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.3M)	QoQ -12.21% (-$163.1K) YoY -13.18% (-$178.1K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	94.4K	QoQ -5.03% (-5.0K) YoY +64.45% (+37.0K)	All Managers (Combined)	$957.2K	0.6% ($957.2K/$169.3M)	QoQ +4.90% (-$44.7K) YoY +20.92% (+$165.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ +1.67% (-24) YoY +18.39% (+227)	All Managers (Combined)	$817.1K	0.5% ($817.1K/$169.3M)	QoQ -2.99% (-$25.3K) YoY +21.41% (+$144.1K)
(cusip78463X509)✕	18.9K	QoQ -9.83% (-2.1K) YoY -17.69% (-4.1K)	All Managers (Combined)	$745.3K	0.4% ($745.3K/$169.3M)	QoQ -7.48% (-$60.3K) YoY -10.46% (-$87.1K)
(VTIcusip922908769)	2.5K	QoQ +0.32% (-8) YoY +4.86% (+114)	All Managers (Combined)	$675.7K	0.4% ($675.7K/$169.3M)	QoQ -4.82% (-$34.3K) YoY +10.90% (+$66.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +139.83% (+1.5K) YoY +288.47% (+1.9K)	All Managers (Combined)	$671.2K	0.4% ($671.2K/$169.3M)	QoQ +53.60% (+$234.2K) YoY +480.27% (+$555.5K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	20.0K	QoQ 0.00% (-0) YoY +16.14% (-2.8K)	All Managers (Combined)	$670.6K	0.4% ($670.6K/$169.3M)	QoQ -34.40% (-$351.7K) YoY -16.77% (-$135.2K)
AMAZON COM INC(AMZNcusip023135106)	3.5K	QoQ +1.65% (-57) YoY +9.47% (+303)	All Managers (Combined)	$665.8K	0.4% ($665.8K/$169.3M)	QoQ -11.84% (-$89.4K) YoY +13.16% (+$77.4K)
Axogen, Inc.(AXGNcusip05463X106)	35.7K	QoQ +1004.63% (+32.5K) YoY +15106.38% (+35.5K)	All Managers (Combined)	$661.1K	0.4% ($661.1K/$169.3M)	QoQ +1140.03% (+$607.8K) YoY +34768.03% (+$659.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ +0.51% (+18) YoY +0.94% (+33)	All Managers (Combined)	$603.4K	0.4% ($603.4K/$169.3M)	QoQ +2.16% (+$12.8K) YoY +6.02% (+$34.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.3K	QoQ +0.70% (+30) YoY +2.11% (+89)	All Managers (Combined)	$569.4K	0.3% ($569.4K/$169.3M)	QoQ +17.90% (+$86.5K) YoY +18.64% (+$89.5K)
XCEL ENERGY INC(XELcusip98389B100)	7.4K	QoQ -0.21% (-16) YoY -34.89% (-4.0K)	All Managers (Combined)	$524.0K	0.3% ($524.0K/$169.3M)	QoQ +4.61% (-$23.1K) YoY -14.25% (-$87.1K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	9.0K	QoQ 0.00% (+0) YoY -0.73% (-67)	All Managers (Combined)	$517.3K	0.3% ($517.3K/$169.3M)	QoQ +16.11% (+$71.8K) YoY +44.82% (-$160.1K)
ECOLAB INC.(ECLcusip278865100)	2.0K	QoQ +0.24% (+5) YoY -0.39% (-8)	All Managers (Combined)	$512.4K	0.3% ($512.4K/$169.3M)	QoQ +8.49% (+$40.1K) YoY +9.36% (-$43.9K)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	25.2K	QoQ 0.00% (-0) YoY -7.36% (-2.0K)	All Managers (Combined)	$482.3K	0.3% ($482.3K/$169.3M)	QoQ -46.80% (-$424.4K) YoY -49.87% (-$479.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	501	QoQ +30.12% (+116) YoY +30.46% (+117)	All Managers (Combined)	$473.7K	0.3% ($473.7K/$169.3M)	QoQ +34.34% (+$121.1K) YoY +64.23% (+$185.3K)
INSMED Inc(INSMcusip457669307)	6.0K	QoQ 0.00% (+0) YoY +31.36% (+1.4K)	All Managers (Combined)	$458.5K	0.3% ($458.5K/$169.3M)	QoQ +10.50% (+$43.6K) YoY +269.40% (+$334.4K)
(cusip464287101)✕	1.5K	QoQ 0.00% (-0) YoY -5.00% (-81)	All Managers (Combined)	$416.4K	0.2% ($416.4K/$169.3M)	QoQ -6.23% (-$27.7K) YoY +3.98% (-$16.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.2K	QoQ +5.10% (+157) YoY +7.12% (+215)	All Managers (Combined)	$384.7K	0.2% ($384.7K/$169.3M)	QoQ +16.21% (+$53.7K) YoY +9.62% (+$33.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	642	QoQ -7.89% (-55) YoY +60.90% (+243)	All Managers (Combined)	$341.9K	0.2% ($341.9K/$169.3M)	QoQ +8.14% (-$25.8K) YoY +96.39% (+$167.8K)