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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:192

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$169.3M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:1.0K

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$169.3M)

464288828

Shares:1.5K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$169.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:600

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$169.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:308

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$169.3M)

464287648

IWO|464287648

Shares:287

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$169.3M)

Zoom Communications, Inc.

ZM|98980L101

Shares:972

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$169.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.0K

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$169.3M)

464287556

Shares:547

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$169.3M)

AT&T INC.

T|00206R102

Shares:2.4K

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$169.3M)

COCA COLA CO

KO|191216100

Shares:947

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$169.3M)

Globant S.A.

GLOB|L44385109

Shares:547

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$169.3M)

TARGET CORP

TGT|87612E106

Shares:611

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$169.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:257

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$169.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:215

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$169.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:257

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$169.3M)

Airbnb, Inc.

ABNB|009066101

Shares:500

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$169.3M)

922908751

VB|922908751

Shares:263

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$169.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:943

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$169.3M)

SOUTHERN CO

SO|842587107

Shares:622

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	192	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$169.3M)	QoQ +1.57% (+$1.3K) YoY -22.22% (-$23.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	1.0K	QoQ 0.00% (+0) YoY +0.98% (+10)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$169.3M)	QoQ +38.03% (+$22.0K) YoY +66.25% (+$31.8K)
(cusip464288828)✕	1.5K	QoQ +0.06% (+1) YoY +50.65% (+505)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$169.3M)	QoQ +10.11% (+$7.3K) YoY +45.81% (+$24.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	600	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$169.3M)	QoQ +7.74% (+$5.7K) YoY -22.58% (-$23.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	308	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$169.3M)	QoQ +14.88% (+$9.7K) YoY +18.47% (+$11.7K)
(IWOcusip464287648)	287	QoQ 0.00% (-0) YoY NEW(+287)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$169.3M)	QoQ -11.09% (-$9.2K) YoY NEW(+$73.4K)
Zoom Communications, Inc.(ZMcusip98980L101)	972	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$169.3M)	QoQ -9.60% (-$7.6K) YoY +12.84% (+$8.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.0K	QoQ -9.94% (-114) YoY +52.21% (+354)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$169.3M)	QoQ +8.23% (-$5.3K) YoY +90.90% (+$33.4K)
(cusip464287556)✕	547	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$169.3M)	QoQ -3.25% (-$2.4K) YoY -6.79% (-$5.1K)
AT&T INC.(Tcusip00206R102)	2.4K	QoQ +7.20% (+162) YoY +9.34% (+206)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$169.3M)	QoQ +33.15% (+$17.0K) YoY +66.97% (+$27.3K)
COCA COLA CO(KOcusip191216100)	947	QoQ 0.00% (+0) YoY +5.10% (+46)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$169.3M)	QoQ +15.03% (+$8.9K) YoY +23.04% (+$12.7K)
Globant S.A.(GLOBcusipL44385109)	547	QoQ 0.00% (-0) YoY -1.44% (-8)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$169.3M)	QoQ -45.09% (-$52.9K) YoY -42.53% (-$47.7K)
TARGET CORP(TGTcusip87612E106)	611	QoQ +69.25% (+250) YoY +72.11% (+256)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$169.3M)	QoQ +30.81% (+$15.0K) YoY +1.47% (+$925)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	257	QoQ +0.39% (+1) YoY +1.58% (+4)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$169.3M)	QoQ +7.65% (+$4.4K) YoY +20.25% (+$10.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	215	QoQ -44.44% (-172) YoY +532.35% (+181)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$169.3M)	QoQ -44.70% (-$50.1K) YoY +6.94% (+$4.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	257	QoQ +0.39% (-1) YoY +1.18% (-3)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$169.3M)	QoQ -14.37% (-$10.3K) YoY -12.07% (-$8.4K)
Airbnb, Inc.(ABNBcusip009066101)	500	QoQ +106.61% (+258) YoY +16.27% (-70)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$169.3M)	QoQ +87.82% (+$27.9K) YoY -6.43% (-$4.1K)
(VBcusip922908751)	263	QoQ +9.58% (+23) YoY +10.97% (+26)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$169.3M)	QoQ +1.13% (+$652) YoY +7.43% (+$4.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	943	QoQ -1.04% (-10) YoY -21.67% (-261)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$169.3M)	QoQ +3.16% (-$1.8K) YoY -3.15% (-$1.9K)
SOUTHERN CO(SOcusip842587107)	622	QoQ 0.00% (+0) YoY -13.12% (-94)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$169.3M)	QoQ +11.70% (+$6.0K) YoY +11.32% (-$5.8K)