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,
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  "MSGS",
  null,
  null,
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  "ONON",
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  "SNOW",
  "MU",
  "ZS",
  null,
  null,
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  "ABBV",
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  null,
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  "T",
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  null,
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  "CAT",
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  "AVGO",
  "KMX",
  "BIDU",
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  null,
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  null,
  null,
  null,
  "DVAX",
  null,
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  "OMCL",
  "NICE",
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  "OFIX",
  "MARA",
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  "PUK",
  "EBAY",
  "RGTI",
  null,
  "PII",
  "ECG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AUPH",
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  "ANAB",
  "ANNX",
  "BCYC",
  "IBKR",
  null,
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  "LQDA",
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  "GIS",
  "ALDX",
  null,
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  "HON",
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  "CELU",
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  "AZN",
  null,
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  "QBTS",
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  null,
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  "GERN",
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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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  "STRO",
  null,
  null,
  null,
  null,
  null,
  "KGC",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "ICU",
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  "TLRY",
  "PWR",
  "MRVL",
  null,
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  "MDT",
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  "MAA",
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  "DXC",
  null,
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  "EVR",
  null,
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  "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

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MIMEDX GROUP, INC.

MDXG|602496101

Shares:43.0K

Value:$326.8K

% of Portfolio:0.2% ($326.8K/$169.3M)

922908363

VOO|922908363

Shares:627

Value:$322.4K

% of Portfolio:0.2% ($322.4K/$169.3M)

KORU Medical Systems, Inc.

KRMD|759910102

Shares:120.9K

Value:$307.2K

% of Portfolio:0.2% ($307.2K/$169.3M)

Evolent Health, Inc.

EVH|30050B101

Shares:32.3K

Value:$305.6K

% of Portfolio:0.2% ($305.6K/$169.3M)

922908637

VV|922908637

Shares:1.2K

Value:$299.8K

% of Portfolio:0.2% ($299.8K/$169.3M)

464287465

EFA|464287465

Shares:3.3K

Value:$269.5K

% of Portfolio:0.2% ($269.5K/$169.3M)

SI-BONE, Inc.

SIBN|825704109

Shares:19.0K

Value:$266.6K

% of Portfolio:0.2% ($266.6K/$169.3M)

46432F842

IEFA|46432F842

Shares:3.3K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$169.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:792

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$169.3M)

HEICO CORP

HEI|422806109

Shares:904

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$169.3M)

464287499

IWR|464287499

Shares:2.7K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$169.3M)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

Shares:157.5K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$169.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:452

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$169.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$169.3M)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:6.1K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$169.3M)

DEXCOM INC

DXCM|252131107

Shares:2.9K

Value:$199.8K

% of Portfolio:0.1% ($199.8K/$169.3M)

Globalstar, Inc.

GSAT|378973507

Shares:9.6K

Value:$199.5K

% of Portfolio:0.1% ($199.5K/$169.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:342

Value:$178.1K

% of Portfolio:0.1% ($178.1K/$169.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1K

Value:$177.4K

% of Portfolio:0.1% ($177.4K/$169.3M)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:21.7K

Value:$174.4K

% of Portfolio:0.1% ($174.4K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MIMEDX GROUP, INC.(MDXGcusip602496101)	43.0K	QoQ +1333.33% (+40.0K) YoY NEW(+43.0K)	All Managers (Combined)	$326.8K	0.2% ($326.8K/$169.3M)	QoQ +1032.36% (+$297.9K) YoY NEW(+$326.8K)
(VOOcusip922908363)	627	QoQ +65.43% (+248) YoY -59.67% (-928)	All Managers (Combined)	$322.4K	0.2% ($322.4K/$169.3M)	QoQ +57.70% (+$118.0K) YoY -56.87% (-$425.2K)
KORU Medical Systems, Inc.(KRMDcusip759910102)	120.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$307.2K	0.2% ($307.2K/$169.3M)	QoQ -34.02% (-$158.4K) YoY +7.62% (+$21.8K)
Evolent Health, Inc.(EVHcusip30050B101)	32.3K	QoQ 0.00% (-0) YoY NEW(+32.3K)	All Managers (Combined)	$305.6K	0.2% ($305.6K/$169.3M)	QoQ -15.82% (-$57.5K) YoY NEW(+$305.6K)
(VVcusip922908637)	1.2K	QoQ -3.39% (-41) YoY -30.03% (-501)	All Managers (Combined)	$299.8K	0.2% ($299.8K/$169.3M)	QoQ -7.93% (-$25.8K) YoY -25.00% (-$100.0K)
(EFAcusip464287465)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.5K	0.2% ($269.5K/$169.3M)	QoQ +8.09% (+$20.2K) YoY +2.34% (+$6.2K)
SI-BONE, Inc.(SIBNcusip825704109)	19.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$266.6K	0.2% ($266.6K/$169.3M)	QoQ +0.07% (+$190) YoY -14.29% (-$44.5K)
(IEFAcusip46432F842)	3.3K	QoQ -4.30% (-150) YoY +8.00% (+247)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$169.3M)	QoQ +3.00% (-$7.4K) YoY +6.77% (+$16.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	792	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$169.3M)	QoQ +4.37% (+$10.1K) YoY +22.33% (+$44.2K)
HEICO CORP(HEIcusip422806109)	904	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$169.3M)	QoQ +12.38% (+$26.6K) YoY +39.89% (+$68.9K)
(IWRcusip464287499)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$169.3M)	QoQ -3.76% (-$9.1K) YoY +1.16% (+$2.7K)
PLIANT THERAPEUTICS, INC.(PLRXcusip729139105)	157.5K	QoQ +110.00% (-82.5K) YoY +270.58% (-115.0K)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$169.3M)	QoQ -78.47% (-$775.1K) YoY -66.42% (-$420.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	452	QoQ +11.05% (+45) YoY +19.89% (+75)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$169.3M)	QoQ +1.73% (+$3.6K) YoY +13.99% (+$26.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ +7.54% (-92) YoY +1.23% (-16)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$169.3M)	QoQ -11.74% (-$27.3K) YoY -0.70% (-$1.4K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	6.1K	QoQ 0.00% (-0) YoY +22.00% (-1.1K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$169.3M)	QoQ -14.41% (-$34.5K) YoY -4.92% (-$10.6K)
DEXCOM INC(DXCMcusip252131107)	2.9K	QoQ 0.00% (-0) YoY -3.11% (-94)	All Managers (Combined)	$199.8K	0.1% ($199.8K/$169.3M)	QoQ -12.18% (-$27.7K) YoY -52.29% (-$219.1K)
Globalstar, Inc.(GSATcusip378973507)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$199.5K	0.1% ($199.5K/$169.3M)	QoQ NEW(+$199.5K) YoY NEW(+$199.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	342	QoQ +4.58% (+15) YoY +3.01% (+10)	All Managers (Combined)	$178.1K	0.1% ($178.1K/$169.3M)	QoQ +7.66% (+$12.7K) YoY +4.63% (+$7.9K)
Alphabet Inc.(GOOGLcusip02079K305)	1.1K	QoQ +3.42% (-38) YoY -9.39% (-119)	All Managers (Combined)	$177.4K	0.1% ($177.4K/$169.3M)	QoQ -15.49% (-$32.5K) YoY -8.09% (-$15.6K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	21.7K	QoQ 0.00% (-0) YoY -71.14% (-53.5K)	All Managers (Combined)	$174.4K	0.1% ($174.4K/$169.3M)	QoQ -10.46% (-$20.4K) YoY -53.69% (-$202.3K)