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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overviewAll 13F holders of ABBVFull Q2 2026 holdings

Shares (Q2 2026)
64
Value
$16.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABBV by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664$16.1K<0.1%+32+100.0%AddedHolders
Q1 202632$6.96K<0.1%00.0%UnchangedHolders
Q4 202532$7.31K<0.1%00.0%UnchangedHolders
Q3 202532$7.41K<0.1%−17−34.7%ReducedHolders
Q2 202549$9.10K<0.1%−4−7.5%ReducedHolders
Q1 202553$14.9K<0.1%−22−29.3%ReducedHolders
Q4 202475$13.3K<0.1%−4−5.1%ReducedHolders
Q3 202479$15.6K<0.1%−5−6.0%ReducedHolders
Q2 202484$14.4K<0.1%+32+61.5%AddedHolders
Q1 202452$9.47K<0.1%+22+73.3%AddedHolders
Q4 202330$4.65K<0.1%−91−75.2%ReducedHolders
Q3 2023121$18.0K<0.1%+105+656.3%AddedHolders
Q2 202316$2.16K<0.1%00.0%UnchangedHolders
Q1 202316$2.55K<0.1%00.0%UnchangedHolders
Q4 202216$2.59K<0.1%−37−69.8%ReducedHolders
Q3 202253$7.00K<0.1%+3+6.0%AddedHolders
Q2 202250$8.00K<0.1%−3−5.7%ReducedHolders
Q1 202253$9.00K<0.1%00.0%UnchangedHolders
Q4 202153$7.00K<0.1%+3+6.0%AddedHolders
Q3 202150$5.00K<0.1%+8+19.0%AddedHolders
Q2 202142$5.00K<0.1%+1+2.4%AddedHolders
Q1 202141$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.