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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  "SNOW",
  "MU",
  "ZS",
  null,
  null,
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  "ABBV",
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  "OBDC",
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  "VDE",
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  null,
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  "T",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "OMCL",
  "NICE",
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  null,
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  "ECG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AUPH",
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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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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "ORLY",
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  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  null,
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  null,
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "PLTR",
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  null,
  "AMGN",
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  "RELX",
  "SCHX",
  "NOW",
  "SHOP",
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  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
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  "GLD",
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  null,
  null,
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  null,
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  "TGT",
  "TM",
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  "UBER",
  "UAL",
  "UL",
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  "MGNI",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "TWO",
  null,
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  "VIG",
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  "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",
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  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VOOG",
  "VTWO",
  "VB",
  "VOO",
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
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  "WBD",
  "WMT",
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  "WIX",
  null,
  "XHR",
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  "XEL",
  "WDAY",
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  "XENE",
  null,
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  "SOLV",
  "OSUR",
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  "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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United Airlines Holdings, Inc.

UAL|910047109

Shares:500

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$169.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:334

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$169.3M)

BOEING CO

BA|097023105

Shares:199

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$169.3M)

Sleep Number Corp

SNBR|83125X103

Shares:5.3K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$169.3M)

NETFLIX INC

NFLX|64110L106

Shares:36

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$169.3M)

ADOBE INC.

ADBE|00724F101

Shares:87

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$169.3M)

464287309

IVW|464287309

Shares:356

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$169.3M)

92189H607

Shares:125

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$169.3M)

STERIS plc

STE|G8473T100

Shares:136

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$169.3M)

46429B614

Shares:453

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$169.3M)

KINROSS GOLD CORP

KGC|496902404

Shares:2.4K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$169.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:354

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$169.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:585

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$169.3M)

FRANCO NEVADA Corp

FNV|351858105

Shares:183

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$169.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:20

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$169.3M)

922042775

VEU|922042775

Shares:472

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$169.3M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:1.7K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$169.3M)

Arista Networks, Inc.

ANET|040413205

Shares:358

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$169.3M)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:2.0K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$169.3M)

Medtronic plc

MDT|G5960L103

Shares:289

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
United Airlines Holdings, Inc.(UALcusip910047109)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$169.3M)	QoQ -28.88% (-$14.0K) YoY +44.21% (+$10.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	334	QoQ 0.00% (-0) YoY -52.62% (-371)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$169.3M)	QoQ -14.94% (-$6.0K) YoY -74.09% (-$98.3K)
BOEING CO(BAcusip097023105)	199	QoQ +21.34% (+35) YoY +168.91% (+125)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$169.3M)	QoQ +16.91% (+$4.9K) YoY +102.13% (+$17.1K)
Sleep Number Corp(SNBRcusip83125X103)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$169.3M)	QoQ -58.39% (-$47.4K) YoY -60.44% (-$51.7K)
NETFLIX INC(NFLXcusip64110L106)	36	QoQ 0.00% (+0) YoY +38.46% (+10)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$169.3M)	QoQ +4.62% (+$1.5K) YoY +53.54% (+$11.7K)
ADOBE INC.(ADBEcusip00724F101)	87	QoQ 0.00% (-0) YoY -69.58% (-199)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$169.3M)	QoQ -13.75% (-$5.3K) YoY -76.82% (-$110.9K)
(IVWcusip464287309)	356	QoQ +0.84% (-3) YoY +19.86% (+59)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$169.3M)	QoQ -7.68% (-$2.8K) YoY +32.02% (+$8.0K)
(cusip92189H607)✕	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$169.3M)	QoQ -3.35% (-$1.1K) YoY -22.06% (-$9.3K)
STERIS plc(STEcusipG8473T100)	136	QoQ 0.00% (+0) YoY +0.74% (+1)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$169.3M)	QoQ +10.54% (+$2.9K) YoY +1.84% (+$558)
(cusip46429B614)✕	453	QoQ +123.15% (+250) YoY NEW(+453)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$169.3M)	QoQ +98.87% (+$15.3K) YoY NEW(+$30.8K)
KINROSS GOLD CORP(KGCcusip496902404)	2.4K	QoQ +0.16% (+4) YoY +0.99% (+24)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$169.3M)	QoQ +36.28% (+$8.2K) YoY +107.73% (+$15.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	354	QoQ +3.20% (+11) YoY +34.60% (-91)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$169.3M)	QoQ +1.80% (+$521) YoY -15.10% (-$5.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	585	QoQ +173.36% (+371) YoY +19400.00% (+582)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$169.3M)	QoQ +127.62% (+$16.5K) YoY +236.84% (+$20.7K)
FRANCO NEVADA Corp(FNVcusip351858105)	183	QoQ +0.54% (+1) YoY +1.66% (+3)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$169.3M)	QoQ +34.26% (+$7.3K) YoY +33.84% (+$7.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	20	QoQ +185.71% (+13) YoY +150.00% (+12)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$169.3M)	QoQ +245.16% (+$20.4K) YoY +217.26% (+$19.6K)
(VEUcusip922042775)	472	QoQ +0.42% (+2) YoY +3.28% (+15)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$169.3M)	QoQ +5.98% (+$1.6K) YoY +6.68% (+$1.8K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$169.3M)	QoQ -6.16% (-$1.9K) YoY -32.89% (-$13.9K)
Arista Networks, Inc.(ANETcusip040413205)	358	QoQ +179.68% (+230) YoY NEW(+358)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$169.3M)	QoQ +96.05% (+$13.6K) YoY NEW(+$27.7K)
TACTILE SYSTEMS TECHNOLOGY INC(TCMDcusip87357P100)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$169.3M)	QoQ -22.82% (-$7.8K) YoY NEW(+$26.4K)
Medtronic plc(MDTcusipG5960L103)	289	QoQ +4.33% (+12) YoY -81.30% (-1.3K)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$169.3M)	QoQ +17.52% (+$3.9K) YoY -80.69% (-$108.8K)