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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DONEGAL GROUP INC
Shares:113
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$169.3M)
Motorola Solutions, Inc.
Shares:5
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$169.3M)
HONEYWELL INTERNATIONAL INC
Shares:10
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$169.3M)
Chewy, Inc.
Shares:65
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$169.3M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:10
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$169.3M)
ArcelorMittal
Shares:71
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$169.3M)
ROYAL CARIBBEAN CRUISES LTD
Shares:10
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$169.3M)
Trane Technologies plc
Shares:6
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$169.3M)
Tencent Music Entertainment Group
Shares:140
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$169.3M)
Evercore Inc.
Shares:10
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$169.3M)
TURKCELL ILETISIM HIZMETLERI A S
Shares:310
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$169.3M)
Main Street Capital CORP
Shares:34
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$169.3M)
HALOZYME THERAPEUTICS, INC.
Shares:30
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$169.3M)
Aqua Metals, Inc.
Shares:1.0K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$169.3M)
DNOW Inc.
Shares:110
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$169.3M)
KT CORP
Shares:104
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$169.3M)
Viatris Inc
Shares:211
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$169.3M)
37954Y632
Shares:50
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$169.3M)
Lucid Group, Inc.
Shares:750
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$169.3M)
Merck & Co., Inc.
Shares:20
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$169.3M)