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:

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46436E361

Shares:4

Value:$99

% of Portfolio:0.0% ($99/$169.3M)

WW INTERNATIONAL, INC.

WW|98262P101

Shares:160

Value:$84

% of Portfolio:0.0% ($84/$169.3M)

Cerence Inc.

CRNC|156727109

Shares:10

Value:$79

% of Portfolio:0.0% ($79/$169.3M)

Adaptimmune Therapeutics PLC

ADAP|00653A107

Shares:287

Value:$57

% of Portfolio:0.0% ($57/$169.3M)

bluebird bio, Inc.

BLUE|09609G209

Shares:11

Value:$54

% of Portfolio:0.0% ($54/$169.3M)

N97284108

Shares:2

Value:$44

% of Portfolio:0.0% ($44/$169.3M)

X4 Pharmaceuticals, Inc

XFOR|98420X103

Shares:180

Value:$43

% of Portfolio:0.0% ($43/$169.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1

Value:$42

% of Portfolio:0.0% ($42/$169.3M)

SeaStar Medical Holding Corp

ICU|81256L203

Shares:20

Value:$33

% of Portfolio:0.0% ($33/$169.3M)

22542D225

Shares:0

Value:$33

% of Portfolio:0.0% ($33/$169.3M)

03835T408

Shares:9

Value:$28

% of Portfolio:0.0% ($28/$169.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:0

Value:$25

% of Portfolio:0.0% ($25/$169.3M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:1

Value:$6

% of Portfolio:0.0% ($6/$169.3M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:0

Value:$3

% of Portfolio:0.0% ($3/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E361)✕	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$99	0.0% ($99/$169.3M)	QoQ -27.73% (-$38) YoY NEW(+$99)
WW INTERNATIONAL, INC.(WWcusip98262P101)	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84	0.0% ($84/$169.3M)	QoQ -58.62% (-$119) YoY -71.62% (-$212)
Cerence Inc.(CRNCcusip156727109)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$79	0.0% ($79/$169.3M)	QoQ 0.00% (+$0) YoY NEW(+$79)
Adaptimmune Therapeutics PLC(ADAPcusip00653A107)	287	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57	0.0% ($57/$169.3M)	QoQ -63.22% (-$98) YoY -87.41% (-$396)
bluebird bio, Inc.(BLUEcusip09609G209)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$54	0.0% ($54/$169.3M)	QoQ -41.30% (-$38) YoY NEW(+$54)
(cusipN97284108)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$44	0.0% ($44/$169.3M)	QoQ NEW(+$44) YoY NEW(+$44)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	180	QoQ 0.00% (-0) YoY NEW(+180)	All Managers (Combined)	$43	0.0% ($43/$169.3M)	QoQ -67.42% (-$89) YoY NEW(+$43)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42	0.0% ($42/$169.3M)	QoQ -8.69% (-$4) YoY +23.52% (+$8)
SeaStar Medical Holding Corp(ICUcusip81256L203)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$33	0.0% ($33/$169.3M)	QoQ -15.38% (-$6) YoY NEW(+$33)
(cusip22542D225)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$33	0.0% ($33/$169.3M)	QoQ +17.85% (+$5) YoY +37.50% (+$9)
(cusip03835T408)✕	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$28	0.0% ($28/$169.3M)	QoQ NEW(+$28) YoY NEW(+$28)
JPMORGAN CHASE & CO(JPMcusip46625H100)	0	QoQ -(+0) YoY -(-0)	All Managers (Combined)	$25	0.0% ($25/$169.3M)	QoQ +4.16% (+$1) YoY -98.75% (-$2.0K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	1	QoQ 0.00% (+0) YoY -80.00% (-4)	All Managers (Combined)	$6	0.0% ($6/$169.3M)	QoQ 0.00% (+$0) YoY -89.09% (-$49)
Ulta Beauty, Inc.(ULTAcusip90384S303)	0	QoQ -(-0) YoY NEW(+0)	All Managers (Combined)	$3	0.0% ($3/$169.3M)	QoQ -25.00% (-$1) YoY NEW(+$3)