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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Page 24 of 29
Snap Inc
Shares:205
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$169.3M)
ICON PLC
Shares:10
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$169.3M)
DOW INC.
Shares:49
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$169.3M)
464287226
Shares:17
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$169.3M)
ASPEN AEROGELS INC
Shares:250
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$169.3M)
D-Wave Quantum Inc.
Shares:200
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$169.3M)
26923G772
Shares:32
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$169.3M)
AUTOLIV INC
Shares:17
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$169.3M)
Liquidia Corp
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$169.3M)
DIGITAL REALTY TRUST, INC.
Shares:10
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$169.3M)
Ventas, Inc.
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$169.3M)
922042718
Shares:12
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$169.3M)
316092832
Shares:27
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$169.3M)
Smart Sand, Inc.
Shares:524
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$169.3M)
46138E297
Shares:55
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$169.3M)
British American Tobacco p.l.c.
Shares:32
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$169.3M)
960908507
Shares:350
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$169.3M)
Stellantis N.V.
Shares:115
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$169.3M)
CARRIER GLOBAL Corp
Shares:20
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$169.3M)
Anheuser-Busch InBev SA/NV
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$169.3M)