Highmark-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  null,
  "EWTX",
  "CNTA",
  "INSM",
  "JOBY",
  "HOOD",
  "STVN",
  "TEM",
  "GLOB",
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  "AR",
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  null,
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  null,
  null,
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  "MU",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "EBAY",
  "RGTI",
  null,
  "PII",
  "ECG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "LIN",
  null,
  null,
  null,
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  "MRVL",
  null,
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  null,
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  null,
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  "OXY",
  "OMF",
  "ORLY",
  "ICLR",
  "ZYME",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  null,
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  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
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  null,
  null,
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  null,
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  "TGT",
  "TM",
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  "TW",
  "TWLO",
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  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VO",
  "AA",
  "ATRC",
  "SND",
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  "VV",
  "RCL",
  "ATEC",
  "SNBR",
  "MGNI",
  null,
  "SCHW",
  "NPCE",
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  null,
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  null,
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  null,
  null,
  null,
  "TWO",
  null,
  "ADAP",
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  "ARDX",
  "VIG",
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  "MEIP",
  "NESR",
  "KSCP",
  null,
  "ULTA",
  "IWO",
  "GKOS",
  "XLB",
  "PTON",
  null,
  "TSM",
  "GSAT",
  "AIOT",
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "VRT",
  "RYAN",
  "RH",
  "SYNA",
  "AON",
  "VNOM",
  "GM",
  "UAA",
  "TOL",
  "USFD",
  "AMD",
  "SONY",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "FSLR",
  "IWP",
  "IWR",
  "IR",
  "OPCH",
  "TTC",
  "BKR",
  "INDB",
  "INGN",
  null,
  "INFU",
  "INVH",
  "KNF",
  "KT",
  "KRMD",
  "IDXX",
  "UA",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  "TTWO",
  "CMS",
  "IVE",
  "LCID",
  "LUV",
  null,
  "PLUG",
  "HII",
  "ELME",
  null,
  null,
  null,
  "TME",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VOOG",
  "VTWO",
  "VB",
  "VOO",
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WFC",
  "WST",
  "WPM",
  "WMB",
  "WIX",
  null,
  "XHR",
  "XPEL",
  "WW",
  "XEL",
  "WDAY",
  "XFOR",
  "XENE",
  null,
  "YUMC",
  "YUM",
  "ZNTL",
  "SOLV",
  "OSUR",
  "OPRX",
  "CART",
  "GNTX",
  "FR",
  "XNCR",
  "OPTN",
  "SCHD",
  "SOFI",
  "SCHG",
  "SCHF",
  "INFY",
  "JCI",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "TCMD",
  "ON",
  "TNDM",
  "PSX",
  "TWST",
  "CRM",
  "SNAP",
  "PENN",
  "RBLX",
  "TAC",
  "RDDT",
  "PTEN",
  "DIA",
  null,
  null,
  "IXUS",
  "HALO",
  "IUSV",
  "GEV",
  "CHWY",
  "MELI",
  "ZM",
  "MCK",
  null,
  "MTH",
  "NRG",
  "PAYC",
  "FDX",
  "STLA",
  "MSGE",
  null,
  "STE",
  "ALV",
  "ADP",
  "AXGN",
  "BALL",
  "BAC",
  "BCS",
  "BRK-B",
  "BHP",
  "BVS",
  "BYND",
  "BJ",
  "BBY",
  "BMRN",
  "BA",
  "BOC",
  "BMY",
  "BTI",
  "BLDR",
  "BR",
  "CCJ",
  "CDNS",
  "CDNA",
  "CARR",
  "CBOE",
  "CSR",
  "CRNC",
  "CELH",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "STZ",
  "CEG",
  "CPRT",
  "CRBP",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRNX",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "DXCM",
  "DLR",
  "DNOW",
  "DGICA",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: highmark-wealth-management
Manager Name: Highmark-Wealth-Management

Data Enrichment

86% identified

491 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

574 positions • $169.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:32

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$169.3M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:190

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$169.3M)

ROKU, INC

ROKU|77543R102

Shares:17

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$169.3M)

Lyft, Inc.

LYFT|55087P104

Shares:98

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$169.3M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:23

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$169.3M)

BHP Group Ltd

BHP|088606108

Shares:22

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$169.3M)

Toll Brothers, Inc.

TOL|889478103

Shares:10

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$169.3M)

316092600

Shares:15

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$169.3M)

SCYNEXIS INC

SCYX|811292200

Shares:1.1K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$169.3M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:3

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$169.3M)

TWILIO INC

TWLO|90138F102

Shares:10

Value:$979

% of Portfolio:0.0% ($979/$169.3M)

78464A631

Shares:6

Value:$964

% of Portfolio:0.0% ($964/$169.3M)

Infosys Ltd

INFY|456788108

Shares:52

Value:$949

% of Portfolio:0.0% ($949/$169.3M)

AECOM

ACM|00766T100

Shares:10

Value:$927

% of Portfolio:0.0% ($927/$169.3M)

Archer Aviation Inc.

ACHR|03945R102

Shares:130

Value:$924

% of Portfolio:0.0% ($924/$169.3M)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

Shares:155

Value:$891

% of Portfolio:0.0% ($891/$169.3M)

OptimizeRx Corp

OPRX|68401U204

Shares:100

Value:$866

% of Portfolio:0.0% ($866/$169.3M)

464287838

Shares:6

Value:$828

% of Portfolio:0.0% ($828/$169.3M)

CAMECO CORP

CCJ|13321L108

Shares:20

Value:$823

% of Portfolio:0.0% ($823/$169.3M)

Zscaler, Inc.

ZS|98980G102

Shares:4

Value:$794

% of Portfolio:0.0% ($794/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	32	QoQ 0.00% (-0) YoY -79.48% (-124)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$169.3M)	QoQ -0.40% (-$5) YoY -87.57% (-$8.6K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	190	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$169.3M)	QoQ -27.34% (-$452) YoY +47.54% (+$387)
ROKU, INC(ROKUcusip77543R102)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$169.3M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Lyft, Inc.(LYFTcusip55087P104)	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$169.3M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
OneMain Holdings, Inc.(OMFcusip68268W103)	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$169.3M)	QoQ -6.25% (-$75) YoY NEW(+$1.1K)
BHP Group Ltd(BHPcusip088606108)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$169.3M)	QoQ -0.55% (-$6) YoY NEW(+$1.1K)
Toll Brothers, Inc.(TOLcusip889478103)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$169.3M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip316092600)✕	15	QoQ -42.30% (-11) YoY -40.00% (-10)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$169.3M)	QoQ -38.52% (-$655) YoY -38.92% (-$666)
SCYNEXIS INC(SCYXcusip811292200)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$169.3M)	QoQ -21.31% (-$275) YoY -35.22% (-$552)
CyberArk Software Ltd.(CYBRcusipM2682V108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$169.3M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
TWILIO INC(TWLOcusip90138F102)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$979	0.0% ($979/$169.3M)	QoQ -9.43% (-$102) YoY NEW(+$979)
(cusip78464A631)✕	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$964	0.0% ($964/$169.3M)	QoQ NEW(+$964) YoY NEW(+$964)
Infosys Ltd(INFYcusip456788108)	52	QoQ 0.00% (-0) YoY NEW(+52)	All Managers (Combined)	$949	0.0% ($949/$169.3M)	QoQ -16.75% (-$191) YoY NEW(+$949)
AECOM(ACMcusip00766T100)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$927	0.0% ($927/$169.3M)	QoQ -13.20% (-$141) YoY NEW(+$927)
Archer Aviation Inc.(ACHRcusip03945R102)	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$924	0.0% ($924/$169.3M)	QoQ -27.12% (-$344) YoY +53.74% (+$323)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	155	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$891	0.0% ($891/$169.3M)	QoQ +15.26% (+$118) YoY +75.73% (+$384)
OptimizeRx Corp(OPRXcusip68401U204)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$866	0.0% ($866/$169.3M)	QoQ +78.18% (+$380) YoY -28.72% (-$349)
(cusip464287838)✕	6	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$828	0.0% ($828/$169.3M)	QoQ +4.02% (+$32) YoY -7.38% (-$66)
CAMECO CORP(CCJcusip13321L108)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$823	0.0% ($823/$169.3M)	QoQ -19.94% (-$205) YoY NEW(+$823)
Zscaler, Inc.(ZScusip98980G102)	4	QoQ 0.00% (+0) YoY -90.47% (-38)	All Managers (Combined)	$794	0.0% ($794/$169.3M)	QoQ +9.97% (+$72) YoY -90.18% (-$7.3K)