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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

MGM holding history

MGM Resorts International 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.

MGM overviewAll 13F holders of MGMFull Q2 2026 holdings

Shares (Q2 2026)
500
Value
$23.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGM by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026500$23.9K<0.1%00.0%UnchangedHolders
Q1 2026500$18.5K<0.1%00.0%UnchangedHolders
Q4 2025500$18.3K<0.1%00.0%UnchangedHolders
Q3 2025500$17.3K<0.1%00.0%UnchangedHolders
Q2 2025500$17.2K<0.1%00.0%UnchangedHolders
Q1 2025500$14.8K<0.1%00.0%UnchangedHolders
Q4 2024500$17.3K<0.1%00.0%UnchangedHolders
Q3 2024500$19.6K<0.1%−72−12.6%ReducedHolders
Q2 2024572$25.4K<0.1%00.0%UnchangedHolders
Q1 2024572$27.0K<0.1%00.0%UnchangedHolders
Q4 2023572$25.6K<0.1%00.0%UnchangedHolders
Q3 2023572$21.0K<0.1%00.0%UnchangedHolders
Q2 2023572$25.1K<0.1%00.0%UnchangedHolders
Q1 2023572$25.4K<0.1%00.0%UnchangedHolders
Q4 2022572$19.2K<0.1%00.0%UnchangedHolders
Q3 2022572$17.0K<0.1%00.0%UnchangedHolders
Q2 2022572$17.0K<0.1%00.0%UnchangedHolders
Q1 2022572$24.0K<0.1%+500+694.4%AddedHolders
Q4 202172$3.00K<0.1%00.0%UnchangedHolders
Q3 202172$3.00K<0.1%00.0%UnchangedHolders
Q2 202172$3.00K<0.1%00.0%UnchangedHolders
Q1 202172$3.00K<0.1%––Holders

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