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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ING GROEP NV
Shares:186
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$169.3M)
Edgewise Therapeutics, Inc.
Shares:165
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$169.3M)
OMNICELL, INC.
Shares:100
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$169.3M)
Haleon plc
Shares:338
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$169.3M)
Intercontinental Exchange, Inc.
Shares:20
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$169.3M)
VERIZON COMMUNICATIONS INC
Shares:76
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$169.3M)
CORNING INC /NY
Shares:75
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$169.3M)
HERSHEY CO
Shares:25
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$169.3M)
e.l.f. Beauty, Inc.
Shares:54
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$169.3M)
Zymeworks Inc.
Shares:280
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$169.3M)
ALLSTATE CORP
Shares:16
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$169.3M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:38
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$169.3M)
GE HealthCare Technologies Inc.
Shares:40
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$169.3M)
132061201
Shares:51
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$169.3M)
SCHLUMBERGER LIMITED/NV
Shares:77
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$169.3M)
46432F834
Shares:46
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$169.3M)
Ingersoll Rand Inc.
Shares:40
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$169.3M)
Xencor Inc
Shares:300
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$169.3M)
NICE Ltd.
Shares:23
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$169.3M)
CADENCE DESIGN SYSTEMS INC
Shares:12
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$169.3M)