Highmark-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  null,
  "EWTX",
  "CNTA",
  "INSM",
  "JOBY",
  "HOOD",
  "STVN",
  "TEM",
  "GLOB",
  "INSP",
  "NEO",
  "AR",
  "MOS",
  "MCHI",
  "AAL",
  null,
  "LYFT",
  "MSGS",
  null,
  null,
  "RBA.TO",
  "ONON",
  "ASPN",
  "SNOW",
  "MU",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "MAIN",
  "ALL",
  "GOOGL",
  "RIOT",
  "VCYT",
  "VDE",
  "AXP",
  null,
  "AIG",
  "MT",
  "ASML",
  "T",
  "EVH",
  "ENR",
  "VFL",
  "QDEL",
  null,
  "AMRN",
  "CAT",
  "BUD",
  "AVGO",
  "KMX",
  "BIDU",
  "GME",
  null,
  "BSX",
  null,
  null,
  null,
  "DVAX",
  null,
  "MSGE",
  "DUK",
  "OMCL",
  "NICE",
  "PFSI",
  "OFIX",
  "MARA",
  "ROKU",
  "PRLB",
  "PUK",
  "EBAY",
  "RGTI",
  null,
  "PII",
  "ECG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AUPH",
  "FCX",
  "ANAB",
  "ANNX",
  "BCYC",
  "IBKR",
  null,
  "MIRM",
  "LQDA",
  "MNMD",
  "PRTA",
  "TSVT",
  "GILD",
  "GIS",
  "ALDX",
  null,
  "ANGO",
  "APYX",
  "HON",
  "HD",
  "BLUE",
  "CELU",
  "BAER",
  "AZN",
  null,
  "MCD",
  "APPS",
  "QBTS",
  "RPM",
  null,
  "FNV",
  "GERN",
  "QCOM",
  "SWBI",
  null,
  "FUBO",
  "GEVO",
  "ISRG",
  null,
  "GNPX",
  "GH",
  "CVRX",
  "HSBC",
  "IMMR",
  "HWM",
  "RIVN",
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "META",
  null,
  "KEP",
  null,
  "MGNX",
  "MDXG",
  "MTUS",
  null,
  "IVW",
  "PHLT",
  "IJH",
  "LUNG",
  null,
  "SCYX",
  null,
  "SIBN",
  "STRO",
  null,
  null,
  null,
  null,
  null,
  "KGC",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "ICU",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MUFG",
  "DXC",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVR",
  null,
  "HCAT",
  "GE",
  "HRTX",
  "HEI",
  "RHI",
  "HAS",
  "IBRX",
  "OXY",
  "OMF",
  "ORLY",
  "ICLR",
  "ZYME",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  null,
  "IVV",
  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",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TWLO",
  "TKC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VO",
  "AA",
  "ATRC",
  "SND",
  "SOUN",
  "VV",
  "RCL",
  "ATEC",
  "SNBR",
  "MGNI",
  null,
  "SCHW",
  "NPCE",
  "MDU",
  "PLRX",
  "SBGI",
  "ALC",
  "EPC",
  null,
  "VWO",
  "LKQ",
  "VSS",
  null,
  "ACHR",
  null,
  null,
  null,
  "TWO",
  null,
  "ADAP",
  "ARAY",
  "NGG",
  "AQMS",
  "ARDX",
  "VIG",
  "LAD",
  "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:

Search and click to pin securities to the top

Page 26 of 29

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00214Q104

Shares:16

Value:$763

% of Portfolio:0.0% ($763/$169.3M)

Celularity Inc

CELU|151190204

Shares:441

Value:$763

% of Portfolio:0.0% ($763/$169.3M)

General Motors Co

GM|37045V100

Shares:16

Value:$752

% of Portfolio:0.0% ($752/$169.3M)

KOREA ELECTRIC POWER CORP

KEP|500631106

Shares:100

Value:$741

% of Portfolio:0.0% ($741/$169.3M)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:100

Value:$736

% of Portfolio:0.0% ($736/$169.3M)

Reddit, Inc.

RDDT|75734B100

Shares:7

Value:$734

% of Portfolio:0.0% ($734/$169.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:7

Value:$695

% of Portfolio:0.0% ($695/$169.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2

Value:$683

% of Portfolio:0.0% ($683/$169.3M)

46432F859

Shares:14

Value:$677

% of Portfolio:0.0% ($677/$169.3M)

MEI Pharma, Inc.

MEIP|55279B301

Shares:287

Value:$628

% of Portfolio:0.0% ($628/$169.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:50

Value:$623

% of Portfolio:0.0% ($623/$169.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:12

Value:$613

% of Portfolio:0.0% ($613/$169.3M)

Duke Energy CORP

DUK|26441C204

Shares:5

Value:$610

% of Portfolio:0.0% ($610/$169.3M)

Constellation Energy Corp

CEG|21037T109

Shares:3

Value:$606

% of Portfolio:0.0% ($606/$169.3M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:100

Value:$602

% of Portfolio:0.0% ($602/$169.3M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:18

Value:$589

% of Portfolio:0.0% ($589/$169.3M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:18

Value:$589

% of Portfolio:0.0% ($589/$169.3M)

XPEL, Inc.

XPEL|98379L100

Shares:20

Value:$588

% of Portfolio:0.0% ($588/$169.3M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:100

Value:$585

% of Portfolio:0.0% ($585/$169.3M)

74754R301

Shares:160

Value:$582

% of Portfolio:0.0% ($582/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$763	0.0% ($763/$169.3M)	QoQ -16.24% (-$148) YoY -4.98% (-$40)
Celularity Inc(CELUcusip151190204)	441	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$763	0.0% ($763/$169.3M)	QoQ -16.79% (-$154) YoY -66.91% (-$1.5K)
General Motors Co(GMcusip37045V100)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$752	0.0% ($752/$169.3M)	QoQ NEW(+$752) YoY NEW(+$752)
KOREA ELECTRIC POWER CORP(KEPcusip500631106)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$741	0.0% ($741/$169.3M)	QoQ +7.70% (+$53) YoY -11.04% (-$92)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$736	0.0% ($736/$169.3M)	QoQ -17.85% (-$160) YoY NEW(+$736)
Reddit, Inc.(RDDTcusip75734B100)	7	QoQ +133.33% (+4) YoY +40.00% (+2)	All Managers (Combined)	$734	0.0% ($734/$169.3M)	QoQ +49.79% (+$244) YoY +197.16% (+$487)
ONEOK INC /NEW/(OKEcusip682680103)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$695	0.0% ($695/$169.3M)	QoQ NEW(+$695) YoY NEW(+$695)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$683	0.0% ($683/$169.3M)	QoQ -1.30% (-$9) YoY NEW(+$683)
(cusip46432F859)✕	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$677	0.0% ($677/$169.3M)	QoQ +1.19% (+$8) YoY +1.95% (+$13)
MEI Pharma, Inc.(MEIPcusip55279B301)	287	QoQ -1.71% (-5) YoY -1.71% (-5)	All Managers (Combined)	$628	0.0% ($628/$169.3M)	QoQ -12.53% (-$90) YoY -46.18% (-$539)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$623	0.0% ($623/$169.3M)	QoQ NEW(+$623) YoY NEW(+$623)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	12	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$613	0.0% ($613/$169.3M)	QoQ +0.16% (+$1) YoY -22.98% (-$183)
Duke Energy CORP(DUKcusip26441C204)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$610	0.0% ($610/$169.3M)	QoQ +13.17% (+$71) YoY NEW(+$610)
Constellation Energy Corp(CEGcusip21037T109)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$606	0.0% ($606/$169.3M)	QoQ NEW(+$606) YoY NEW(+$606)
Joby Aviation, Inc.(JOBYcusipG65163100)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$602	0.0% ($602/$169.3M)	QoQ -25.95% (-$211) YoY +12.31% (+$66)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$589	0.0% ($589/$169.3M)	QoQ -18.87% (-$137) YoY -33.29% (-$294)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$589	0.0% ($589/$169.3M)	QoQ -8.11% (-$52) YoY -16.57% (-$117)
XPEL, Inc.(XPELcusip98379L100)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$588	0.0% ($588/$169.3M)	QoQ -26.40% (-$211) YoY NEW(+$588)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	100	QoQ 0.00% (-0) YoY +257.14% (+72)	All Managers (Combined)	$585	0.0% ($585/$169.3M)	QoQ -15.94% (-$111) YoY +122.43% (+$322)
(cusip74754R301)✕	160	QoQ 0.00% (-0) YoY NEW(+160)	All Managers (Combined)	$582	0.0% ($582/$169.3M)	QoQ -13.64% (-$92) YoY NEW(+$582)