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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

CARR holding history

Carrier Global Corp 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.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CARR by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−20−100.0%Sold outHolders
Q4 202520$1.06K<0.1%00.0%UnchangedHolders
Q3 202520$1.19K<0.1%00.0%UnchangedHolders
Q2 202520$1.46K<0.1%00.0%UnchangedHolders
Q1 202520$1.27K<0.1%00.0%UnchangedHolders
Q4 202420$1.36K<0.1%00.0%UnchangedHolders
Q3 202420$1.61K<0.1%00.0%UnchangedHolders
Q2 202420$1.26K<0.1%00.0%UnchangedHolders
Q1 202420$1.16K<0.1%00.0%UnchangedHolders
Q4 202320$1.15K<0.1%00.0%UnchangedHolders
Q3 202320$1.10K<0.1%00.0%UnchangedHolders
Q2 202320$994<0.1%00.0%UnchangedHolders
Q1 202320$915<0.1%00.0%UnchangedHolders
Q4 202220$825<0.1%00.0%UnchangedHolders
Q3 202220$1.00K<0.1%00.0%UnchangedHolders
Q2 202220$1.00K<0.1%00.0%UnchangedHolders
Q1 202220$1.00K<0.1%00.0%UnchangedHolders
Q4 202120$1.00K<0.1%00.0%UnchangedHolders
Q3 202120$1.00K<0.1%00.0%UnchangedHolders
Q2 202120$1.00K<0.1%00.0%UnchangedHolders
Q1 202120$1.00K<0.1%––Holders

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