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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464287481

IWP|464287481

Shares:482

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$169.3M)

808524102

SCHB|808524102

Shares:2.6K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$169.3M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:182

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$169.3M)

FORD MOTOR CO

F|345370860

Shares:5.2K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$169.3M)

NIKE, Inc.

NKE|654106103

Shares:826

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$169.3M)

DEERE & CO

DE|244199105

Shares:111

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$169.3M)

808524300

SCHG|808524300

Shares:2.0K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$169.3M)

464288885

EFG|464288885

Shares:485

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$169.3M)

PFIZER INC

PFE|717081103

Shares:1.9K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$169.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.1K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$169.3M)

DraftKings Inc.

DKNG|26142V105

Shares:1.4K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$169.3M)

921909768

VXUS|921909768

Shares:731

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$169.3M)

STARBUCKS CORP

SBUX|855244109

Shares:457

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$169.3M)

Knife River Corp

KNF|498894104

Shares:494

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$169.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:253

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$169.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.1K

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$169.3M)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:4.5K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$169.3M)

464287408

IVE|464287408

Shares:221

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$169.3M)

MCDONALDS CORP

MCD|580135101

Shares:135

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$169.3M)

Paycom Software, Inc.

PAYC|70432V102

Shares:187

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	482	QoQ +2.77% (-13) YoY +1621.42% (+454)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$169.3M)	QoQ -4.85% (-$2.9K) YoY +1662.94% (+$53.4K)
(SCHBcusip808524102)	2.6K	QoQ +0.31% (-8) YoY +204.04% (+1.7K)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$169.3M)	QoQ -4.86% (-$2.8K) YoY +7.16% (+$3.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	182	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$169.3M)	QoQ +8.05% (+$4.0K) YoY +26.25% (+$11.3K)
FORD MOTOR CO(Fcusip345370860)	5.2K	QoQ +46.48% (+1.7K) YoY +50.66% (+1.8K)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$169.3M)	QoQ +48.40% (+$17.1K) YoY +13.78% (+$6.4K)
NIKE, Inc.(NKEcusip654106103)	826	QoQ +11.62% (-86) YoY +932.50% (+746)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$169.3M)	QoQ -6.34% (-$3.6K) YoY +596.51% (+$44.9K)
DEERE & CO(DEcusip244199105)	111	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$169.3M)	QoQ +10.77% (+$5.1K) YoY +14.27% (+$6.5K)
(SCHGcusip808524300)	2.0K	QoQ +0.09% (-2) YoY +301.37% (+1.5K)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$169.3M)	QoQ -10.05% (-$5.7K) YoY +8.48% (+$4.0K)
(EFGcusip464288885)	485	QoQ -11.00% (-60) YoY -10.51% (-57)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$169.3M)	QoQ -8.04% (-$4.2K) YoY -13.75% (-$7.7K)
PFIZER INC(PFEcusip717081103)	1.9K	QoQ +6.74% (+120) YoY +5.38% (-97)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$169.3M)	QoQ +1.94% (+$920) YoY -3.78% (-$1.9K)
DELTA AIR LINES, INC.(DALcusip247361702)	1.1K	QoQ +4.81% (-50) YoY +5.93% (-61)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$169.3M)	QoQ -24.44% (-$15.3K) YoY -8.55% (-$4.4K)
DraftKings Inc.(DKNGcusip26142V105)	1.4K	QoQ -15.24% (-250) YoY -22.77% (-410)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$169.3M)	QoQ -24.33% (-$14.8K) YoY -43.20% (-$35.1K)
(VXUScusip921909768)	731	QoQ +0.27% (+2) YoY NEW(+731)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$169.3M)	QoQ +5.69% (+$2.4K) YoY NEW(+$45.4K)
STARBUCKS CORP(SBUXcusip855244109)	457	QoQ +12.83% (+52) YoY +3.62% (+16)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$169.3M)	QoQ +21.29% (+$7.9K) YoY +11.18% (+$4.5K)
Knife River Corp(KNFcusip498894104)	494	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$169.3M)	QoQ -11.24% (-$5.6K) YoY +11.25% (+$4.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	253	QoQ 0.00% (-0) YoY -30.68% (-112)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$169.3M)	QoQ -30.63% (-$19.2K) YoY -54.94% (-$53.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.1K	QoQ +233.64% (+743) YoY +1078.88% (+971)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$169.3M)	QoQ +208.12% (+$29.1K) YoY +320.48% (+$32.8K)
ANGIODYNAMICS INC(ANGOcusip03475V101)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$169.3M)	QoQ +2.51% (+$1.0K) YoY +59.96% (+$15.8K)
(IVEcusip464287408)	221	QoQ -21.63% (-61) YoY -97.28% (-7.9K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$169.3M)	QoQ -21.48% (-$11.5K) YoY -97.22% (-$1.5M)
MCDONALDS CORP(MCDcusip580135101)	135	QoQ +56.97% (+49) YoY +145.45% (+80)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$169.3M)	QoQ +67.72% (+$16.9K) YoY +169.20% (+$26.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	187	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$169.3M)	QoQ +6.59% (+$2.5K) YoY +9.78% (+$3.6K)