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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DXC Technology Co
Shares:175
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$169.3M)
DuPont de Nemours, Inc.
Shares:39
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$169.3M)
OCULAR THERAPEUTIX, INC
Shares:397
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$169.3M)
IMMERSION CORP
Shares:383
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$169.3M)
Gevo, Inc.
Shares:2.5K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$169.3M)
Inspire Medical Systems, Inc.
Shares:18
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$169.3M)
ALCON INC
Shares:30
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$169.3M)
Aon plc
Shares:7
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$169.3M)
INTERNATIONAL PAPER CO /NEW/
Shares:51
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$169.3M)
TransMedics Group, Inc.
Shares:40
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$169.3M)
Shell plc
Shares:36
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$169.3M)
TOYOTA MOTOR CORP/
Shares:14
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$169.3M)
On Holding AG
Shares:56
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$169.3M)
ENERGIZER HOLDINGS, INC.
Shares:81
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$169.3M)
92189H839
Shares:105
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$169.3M)
Madison Square Garden Sports Corp.
Shares:12
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$169.3M)
QUANTA SERVICES, INC.
Shares:9
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$169.3M)
COPART INC
Shares:40
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$169.3M)
MOSAIC CO
Shares:83
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$169.3M)
AMARIN CORP PLC\UK
Shares:5.0K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$169.3M)