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 5 of 29

Sort by:

46654Q732

Shares:1.7K

Value:$116.0K

% of Portfolio:0.1% ($116.0K/$169.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:560

Value:$114.7K

% of Portfolio:0.1% ($114.7K/$169.3M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:4.7K

Value:$112.5K

% of Portfolio:0.1% ($112.5K/$169.3M)

Workday, Inc.

WDAY|98138H101

Shares:459

Value:$107.2K

% of Portfolio:0.1% ($107.2K/$169.3M)

808524797

SCHD|808524797

Shares:3.7K

Value:$104.3K

% of Portfolio:0.1% ($104.3K/$169.3M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.3K

Value:$102.9K

% of Portfolio:0.1% ($102.9K/$169.3M)

464288257

Shares:870

Value:$101.3K

% of Portfolio:0.1% ($101.3K/$169.3M)

Meta Platforms, Inc.

META|30303M102

Shares:174

Value:$100.1K

% of Portfolio:0.1% ($100.1K/$169.3M)

HOME DEPOT, INC.

HD|437076102

Shares:264

Value:$96.8K

% of Portfolio:0.1% ($96.8K/$169.3M)

464288208

Shares:1.3K

Value:$96.1K

% of Portfolio:0.1% ($96.1K/$169.3M)

46654Q203

Shares:1.8K

Value:$94.5K

% of Portfolio:0.1% ($94.5K/$169.3M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:407

Value:$94.3K

% of Portfolio:0.1% ($94.3K/$169.3M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:420

Value:$94.0K

% of Portfolio:0.1% ($94.0K/$169.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:6.1K

Value:$91.1K

% of Portfolio:0.1% ($91.1K/$169.3M)

Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

Shares:80.2K

Value:$90.6K

% of Portfolio:0.1% ($90.6K/$169.3M)

ANSYS INC

ANSS|03662Q105

Shares:286

Value:$90.5K

% of Portfolio:0.1% ($90.5K/$169.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:680

Value:$90.0K

% of Portfolio:0.1% ($90.0K/$169.3M)

Orthofix Medical Inc.

OFIX|68752M108

Shares:5.1K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$169.3M)

Walmart Inc.

WMT|931142103

Shares:944

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$169.3M)

81369Y506

Shares:871

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q732)✕	1.7K	QoQ 0.00% (-0) YoY +5.82% (+95)	All Managers (Combined)	$116.0K	0.1% ($116.0K/$169.3M)	QoQ -11.20% (-$14.6K) YoY +7.49% (+$8.1K)
DANAHER CORP /DE/(DHRcusip235851102)	560	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$114.7K	0.1% ($114.7K/$169.3M)	QoQ -10.69% (-$13.7K) YoY -17.90% (-$25.0K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	4.7K	QoQ +9.38% (-400) YoY NEW(+4.7K)	All Managers (Combined)	$112.5K	0.1% ($112.5K/$169.3M)	QoQ -34.34% (-$58.9K) YoY NEW(+$112.5K)
Workday, Inc.(WDAYcusip98138H101)	459	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$107.2K	0.1% ($107.2K/$169.3M)	QoQ -9.49% (-$11.2K) YoY -14.37% (-$18.0K)
(SCHDcusip808524797)	3.7K	QoQ +1874.07% (+3.5K) YoY +6016.39% (+3.7K)	All Managers (Combined)	$104.3K	0.1% ($104.3K/$169.3M)	QoQ +1924.78% (+$99.2K) YoY +2018.11% (+$99.4K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.3K	QoQ -0.99% (-13) YoY -1.36% (-18)	All Managers (Combined)	$102.9K	0.1% ($102.9K/$169.3M)	QoQ +9.57% (-$9.0K) YoY -19.10% (-$24.3K)
(cusip464288257)✕	870	QoQ +1.28% (+11) YoY +3.69% (+31)	All Managers (Combined)	$101.3K	0.1% ($101.3K/$169.3M)	QoQ +0.32% (+$327) YoY +9.55% (+$8.8K)
Meta Platforms, Inc.(METAcusip30303M102)	174	QoQ +2.95% (+5) YoY +26.08% (+36)	All Managers (Combined)	$100.1K	0.1% ($100.1K/$169.3M)	QoQ +1.36% (+$1.4K) YoY +49.32% (+$33.1K)
HOME DEPOT, INC.(HDcusip437076102)	264	QoQ +15.28% (+35) YoY +14.28% (+33)	All Managers (Combined)	$96.8K	0.1% ($96.8K/$169.3M)	QoQ +8.59% (+$7.7K) YoY +5.52% (+$5.1K)
(cusip464288208)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$96.1K	0.1% ($96.1K/$169.3M)	QoQ -2.71% (-$2.7K) YoY +1.72% (+$1.6K)
(cusip46654Q203)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$94.5K	0.1% ($94.5K/$169.3M)	QoQ NEW(+$94.5K) YoY NEW(+$94.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	407	QoQ 0.00% (+0) YoY -2.16% (-9)	All Managers (Combined)	$94.3K	0.1% ($94.3K/$169.3M)	QoQ +10.16% (+$8.7K) YoY -2.18% (-$2.1K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	420	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$94.0K	0.1% ($94.0K/$169.3M)	QoQ -31.65% (-$43.5K) YoY -43.42% (-$72.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	6.1K	QoQ +0.94% (-57) YoY +4.40% (+256)	All Managers (Combined)	$91.1K	0.1% ($91.1K/$169.3M)	QoQ -6.86% (-$6.7K) YoY +12.33% (+$10.0K)
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	80.2K	QoQ +33.24% (-20.0K) YoY NEW(+80.2K)	All Managers (Combined)	$90.6K	0.1% ($90.6K/$169.3M)	QoQ -29.31% (-$37.6K) YoY NEW(+$90.6K)
ANSYS INC(ANSScusip03662Q105)	286	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.5K	0.1% ($90.5K/$169.3M)	QoQ -6.15% (-$5.9K) YoY -8.81% (-$8.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	680	QoQ +3.03% (+20) YoY -60.39% (-1.0K)	All Managers (Combined)	$90.0K	0.1% ($90.0K/$169.3M)	QoQ +60.67% (+$34.0K) YoY -27.59% (-$34.3K)
Orthofix Medical Inc.(OFIXcusip68752M108)	5.1K	QoQ -2.35% (-124) YoY -14.83% (-895)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$169.3M)	QoQ -8.78% (-$8.1K) YoY -4.33% (-$3.8K)
Walmart Inc.(WMTcusip931142103)	944	QoQ +356.03% (+737) YoY +362.74% (+740)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$169.3M)	QoQ +343.45% (+$64.2K) YoY +445.57% (+$67.7K)
(cusip81369Y506)✕	871	QoQ +0.11% (+1) YoY -19.79% (-215)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$169.3M)	QoQ +9.20% (+$6.9K) YoY -20.60% (-$21.1K)