Highmark-Wealth-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified491 identified83 unidentified
Holdings
574 positions • $169.3M total value
Manager:
Search and click to pin securities to the top
Page 23 of 29
Shares:10
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$169.3M)
Shares:140
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$169.3M)
Shares:310
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$169.3M)
37954Y632
Shares:50
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$169.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
113 | QoQ 0.00% (+0)YoY NEW(+113) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$169.3M) | YoY NEW(+$2.2K) | |
5 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$169.3M) | |||
10 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$169.3M) | |||
Chewy, Inc.(CHWYcusip16679L109) | 65 | QoQ NEW(+65) YoY +44.44% (+20) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$169.3M) | QoQ NEW(+$2.1K) |
10 | QoQ 0.00% (+0)YoY -47.36% (-9) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$169.3M) | ||
ArcelorMittal(MTcusip03938L203) | 71 | QoQ -36.03% (-40)YoY NEW(+71) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$169.3M) | YoY NEW(+$2.1K) |
10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$169.3M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$169.3M) | YoY NEW(+$2.0K) | |
140 | QoQ 0.00% (+0)YoY NEW(+140) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$169.3M) | YoY NEW(+$2.0K) | |
Evercore Inc.(EVRcusip29977A105) | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$169.3M) | YoY NEW(+$2.0K) |
310 | QoQ 0.00% (-0)YoY NEW(+310) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$169.3M) | QoQ -4.45% (-$90)YoY NEW(+$1.9K) | |
34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$169.3M) | QoQ -3.46% (-$69)YoY NEW(+$1.9K) | |
30 | QoQ 0.00% (+0)YoY NEW(+30) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$169.3M) | YoY NEW(+$1.9K) | |
1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$169.3M) | YoY NEW(+$1.9K) | |
110 | QoQ 0.00% (+0)YoY NEW(+110) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$169.3M) | YoY NEW(+$1.9K) | |
104 | QoQ 0.00% (+0)YoY NEW(+104) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$169.3M) | YoY NEW(+$1.8K) | |
Viatris Inc(VTRScusip92556V106) | 211 | QoQ +1.44% (-3)YoY +4.45% (-9) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$169.3M) | |
(cusip37954Y632)✕ | 50 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$169.3M) | ||
750 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$169.3M) | |||
20 | QoQ 0.00% (-0)YoY +42.85% (-6) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$169.3M) | YoY -0.44% (-$8) |