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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

ETN holding history

Eaton Corp plc 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.

ETN overviewAll 13F holders of ETNFull Q2 2026 holdings

Shares (Q2 2026)
36
Value
$15.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETN by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636$15.3K<0.1%+10+38.5%AddedHolders
Q1 202626$9.30K<0.1%−5−16.1%ReducedHolders
Q4 202531$9.87K<0.1%+5+19.2%AddedHolders
Q3 202526$9.73K<0.1%00.0%UnchangedHolders
Q2 202526$9.28K<0.1%00.0%UnchangedHolders
Q1 202526$7.07K<0.1%00.0%UnchangedHolders
Q4 202426$8.63K<0.1%00.0%UnchangedHolders
Q3 202426$8.62K<0.1%−3−10.3%ReducedHolders
Q2 202429$10.7K<0.1%−7−19.4%ReducedHolders
Q1 202436$11.3K<0.1%00.0%UnchangedHolders
Q4 202336$8.67K<0.1%00.0%UnchangedHolders
Q3 202336$7.68K<0.1%00.0%UnchangedHolders
Q2 202336$7.24K<0.1%−41−53.2%ReducedHolders
Q1 202377$13.2K<0.1%−5−6.1%ReducedHolders
Q4 202282$12.9K<0.1%+1+1.2%AddedHolders
Q3 202281$11.0K<0.1%−4−4.7%ReducedHolders
Q2 202285$11.0K<0.1%−2−2.3%ReducedHolders
Q1 202287$13.0K<0.1%00.0%UnchangedHolders
Q4 202187$15.0K<0.1%00.0%UnchangedHolders
Q3 202187$13.0K<0.1%+27+45.0%AddedHolders
Q2 202160$9.00K<0.1%−11−15.5%ReducedHolders
Q1 202171$10.0K<0.1%––Holders

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