HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
COHN holding history
Cohen & Co 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.
COHN overviewAll 13F holders of COHNFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −135−100.0% | Sold out | Holders |
| Q4 2023 | 135 | $895 | <0.1% | +5+3.8% | Added | Holders |
| Q3 2023 | 130 | $845 | <0.1% | +4+3.2% | Added | Holders |
| Q2 2023 | 126 | $512 | <0.1% | +10+8.6% | Added | Holders |
| Q1 2023 | 116 | $797 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 116 | $969 | <0.1% | +3+2.7% | Added | Holders |
| Q3 2022 | 113 | $1.00K | <0.1% | +2+1.8% | Added | Holders |
| Q2 2022 | 111 | $1.00K | <0.1% | +8+7.8% | Added | Holders |
| Q1 2022 | 103 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 103 | $2.00K | <0.1% | +2+2.0% | Added | Holders |
| Q3 2021 | 101 | $2.00K | <0.1% | +1+1.0% | Added | Holders |
| Q2 2021 | 100 | $2.00K | <0.1% | +100 | New | Holders |