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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

HEI holding history

Heico 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.

HEI overviewAll 13F holders of HEIFull Q2 2026 holdings

Shares (Q2 2026)
904
Value
$322.0K
% of portfolio
0.1%
Quarters held
14
Since Q1 2023
Holdings of HEI by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026904$322.0K0.1%00.0%UnchangedHolders
Q1 2026904$247.9K0.1%00.0%UnchangedHolders
Q4 2025904$292.5K0.1%00.0%UnchangedHolders
Q3 2025904$291.8K0.1%00.0%UnchangedHolders
Q2 2025904$296.5K0.1%00.0%UnchangedHolders
Q1 2025904$241.5K0.1%00.0%UnchangedHolders
Q4 2024904$214.9K0.1%00.0%UnchangedHolders
Q3 2024904$236.4K0.1%00.0%UnchangedHolders
Q2 2024904$202.1K0.1%00.0%UnchangedHolders
Q1 2024904$172.7K0.1%00.0%UnchangedHolders
Q4 2023904$161.7K0.1%00.0%UnchangedHolders
Q3 2023904$146.4K0.1%00.0%UnchangedHolders
Q2 2023904$160.0K0.1%−182−16.8%ReducedHolders
Q1 20231,086$185.7K0.1%+1,086NewHolders