HighMark Wealth Management LLC

SEC CIK: 0001802451
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing 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.

ADP overview All 13F holders of ADP Full Q2 2026 holdings

Shares (Q2 2026): 792
Value: $177.4K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADP by HighMark Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	792	$177.4K	0.1%	00.0%	Unchanged	Holders
Q1 2026	792	$160.9K	0.1%	00.0%	Unchanged	Holders
Q4 2025	792	$203.7K	0.1%	00.0%	Unchanged	Holders
Q3 2025	792	$232.5K	0.1%	00.0%	Unchanged	Holders
Q2 2025	792	$244.3K	0.1%	00.0%	Unchanged	Holders
Q1 2025	792	$242.0K	0.1%	00.0%	Unchanged	Holders
Q4 2024	792	$231.8K	0.1%	00.0%	Unchanged	Holders
Q3 2024	792	$219.2K	0.1%	00.0%	Unchanged	Holders
Q2 2024	792	$189.0K	0.1%	00.0%	Unchanged	Holders
Q1 2024	792	$197.8K	0.1%	00.0%	Unchanged	Holders
Q4 2023	792	$184.5K	0.1%	00.0%	Unchanged	Holders
Q3 2023	792	$190.5K	0.2%	00.0%	Unchanged	Holders
Q2 2023	792	$174.1K	0.1%	00.0%	Unchanged	Holders
Q1 2023	792	$176.3K	0.1%	00.0%	Unchanged	Holders
Q4 2022	792	$189.2K	0.1%	00.0%	Unchanged	Holders
Q3 2022	792	$179.0K	0.2%	00.0%	Unchanged	Holders
Q2 2022	792	$166.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	792	$180.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	792	$195.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	792	$158.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	792	$157.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	792	$149.0K	0.1%	–	–	Holders

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