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

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ANALOG DEVICES INC

ADI|032654105

Shares:863

Value:$174.0K

% of Portfolio:0.1% ($174.0K/$169.3M)

BEST BUY CO INC

BBY|086516101

Shares:2.3K

Value:$170.4K

% of Portfolio:0.1% ($170.4K/$169.3M)

GENERAL MILLS INC

GIS|370334104

Shares:2.8K

Value:$166.7K

% of Portfolio:0.1% ($166.7K/$169.3M)

Solventum Corp

SOLV|83444M101

Shares:2.2K

Value:$164.3K

% of Portfolio:0.1% ($164.3K/$169.3M)

VISA INC.

V|92826C839

Shares:465

Value:$163.0K

% of Portfolio:0.1% ($163.0K/$169.3M)

FASTENAL CO

FAST|311900104

Shares:2.1K

Value:$161.3K

% of Portfolio:0.1% ($161.3K/$169.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:957

Value:$158.7K

% of Portfolio:0.1% ($158.7K/$169.3M)

S&P Global Inc.

SPGI|78409V104

Shares:300

Value:$152.4K

% of Portfolio:0.1% ($152.4K/$169.3M)

PEPSICO INC

PEP|713448108

Shares:1.0K

Value:$150.2K

% of Portfolio:0.1% ($150.2K/$169.3M)

QuidelOrtho Corp

QDEL|219798105

Shares:4.3K

Value:$150.0K

% of Portfolio:0.1% ($150.0K/$169.3M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:2.8K

Value:$145.4K

% of Portfolio:0.1% ($145.4K/$169.3M)

81369Y100

XLB|81369Y100

Shares:1.7K

Value:$143.0K

% of Portfolio:0.1% ($143.0K/$169.3M)

Walt Disney Co

DIS|254687106

Shares:1.4K

Value:$142.7K

% of Portfolio:0.1% ($142.7K/$169.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:1.8K

Value:$134.2K

% of Portfolio:0.1% ($134.2K/$169.3M)

Mastercard Inc

MA|57636Q104

Shares:240

Value:$131.7K

% of Portfolio:0.1% ($131.7K/$169.3M)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:12.9K

Value:$130.6K

% of Portfolio:0.1% ($130.6K/$169.3M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:215

Value:$125.0K

% of Portfolio:0.1% ($125.0K/$169.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.4K

Value:$121.7K

% of Portfolio:0.1% ($121.7K/$169.3M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:1.2K

Value:$120.9K

% of Portfolio:0.1% ($120.9K/$169.3M)

CATERPILLAR INC

CAT|149123101

Shares:353

Value:$116.5K

% of Portfolio:0.1% ($116.5K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	863	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$174.0K	0.1% ($174.0K/$169.3M)	QoQ -5.07% (-$9.3K) YoY +1.96% (+$3.3K)
BEST BUY CO INC(BBYcusip086516101)	2.3K	QoQ +1.09% (-25) YoY +4.37% (-97)	All Managers (Combined)	$170.4K	0.1% ($170.4K/$169.3M)	QoQ -13.26% (-$26.0K) YoY -6.34% (-$11.5K)
GENERAL MILLS INC(GIScusip370334104)	2.8K	QoQ +194.09% (+1.8K) YoY +205.36% (+1.9K)	All Managers (Combined)	$166.7K	0.1% ($166.7K/$169.3M)	QoQ +175.65% (+$106.2K) YoY +178.68% (+$106.9K)
Solventum Corp(SOLVcusip83444M101)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$164.3K	0.1% ($164.3K/$169.3M)	QoQ +15.10% (+$21.6K) YoY NEW(+$164.3K)
VISA INC.(Vcusip92826C839)	465	QoQ 0.00% (+0) YoY +0.43% (+2)	All Managers (Combined)	$163.0K	0.1% ($163.0K/$169.3M)	QoQ +10.90% (+$16.0K) YoY +23.49% (+$31.0K)
FASTENAL CO(FASTcusip311900104)	2.1K	QoQ 0.00% (+0) YoY -2.89% (-62)	All Managers (Combined)	$161.3K	0.1% ($161.3K/$169.3M)	QoQ +7.84% (+$11.7K) YoY -2.35% (-$3.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	957	QoQ -8.77% (-92) YoY -21.49% (-262)	All Managers (Combined)	$158.7K	0.1% ($158.7K/$169.3M)	QoQ +4.59% (-$7.0K) YoY -18.99% (-$37.2K)
S&P Global Inc.(SPGIcusip78409V104)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$152.4K	0.1% ($152.4K/$169.3M)	QoQ +2.02% (+$3.0K) YoY +19.42% (+$24.8K)
PEPSICO INC(PEPcusip713448108)	1.0K	QoQ +1.10% (-11) YoY +2.55% (-25)	All Managers (Combined)	$150.2K	0.1% ($150.2K/$169.3M)	QoQ -0.29% (-$438) YoY -12.11% (-$20.7K)
QuidelOrtho Corp(QDELcusip219798105)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$150.0K	0.1% ($150.0K/$169.3M)	QoQ -21.50% (-$41.1K) YoY -27.05% (-$55.6K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	2.8K	QoQ +0.67% (-19) YoY +3.18% (+87)	All Managers (Combined)	$145.4K	0.1% ($145.4K/$169.3M)	QoQ -6.00% (-$9.3K) YoY +4.76% (+$6.6K)
(XLBcusip81369Y100)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$143.0K	0.1% ($143.0K/$169.3M)	QoQ +2.18% (+$3.1K) YoY -7.43% (-$11.5K)
Walt Disney Co(DIScusip254687106)	1.4K	QoQ +3.43% (-48) YoY +5.01% (-69)	All Managers (Combined)	$142.7K	0.1% ($142.7K/$169.3M)	QoQ -8.31% (-$12.9K) YoY -16.79% (-$28.8K)
Uber Technologies, Inc(UBERcusip90353T100)	1.8K	QoQ +4.59% (+81) YoY -39.18% (-1.2K)	All Managers (Combined)	$134.2K	0.1% ($134.2K/$169.3M)	QoQ +26.34% (+$28.0K) YoY -43.20% (-$102.1K)
Mastercard Inc(MAcusip57636Q104)	240	QoQ +9.09% (+20) YoY +9.58% (+21)	All Managers (Combined)	$131.7K	0.1% ($131.7K/$169.3M)	QoQ +13.69% (+$15.9K) YoY +24.84% (+$26.2K)
abrdn National Municipal Income Fund(VFLcusip24610T108)	12.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$130.6K	0.1% ($130.6K/$169.3M)	QoQ +0.09% (+$129) YoY -2.12% (-$2.8K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	215	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$125.0K	0.1% ($125.0K/$169.3M)	QoQ +0.82% (+$1.0K) YoY +36.79% (+$33.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.4K	QoQ +267.85% (+1.1K) YoY +861.33% (+1.3K)	All Managers (Combined)	$121.7K	0.1% ($121.7K/$169.3M)	QoQ +310.59% (+$92.1K) YoY +4307.49% (+$118.9K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.9K	0.1% ($120.9K/$169.3M)	QoQ +11.18% (+$12.2K) YoY +31.67% (+$29.1K)
CATERPILLAR INC(CATcusip149123101)	353	QoQ +0.28% (-1) YoY +0.28% (-1)	All Managers (Combined)	$116.5K	0.1% ($116.5K/$169.3M)	QoQ -8.80% (-$11.2K) YoY -9.63% (-$12.4K)