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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

NFLX holding history

Netflix 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.

NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings

Shares (Q2 2026)
290
Value
$20.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NFLX by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026290$20.7K<0.1%00.0%UnchangedHolders
Q1 2026290$27.9K<0.1%−70−19.4%ReducedHolders
Q4 2025360$33.8K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHolders
Q3 202536$43.2K<0.1%00.0%UnchangedHolders
Q2 202536$48.2K<0.1%00.0%UnchangedHolders
Q1 202536$33.6K<0.1%00.0%UnchangedHolders
Q4 202436$32.1K<0.1%00.0%UnchangedHolders
Q3 202436$25.5K<0.1%00.0%UnchangedHolders
Q2 202436$21.6K<0.1%+10+38.5%AddedHolders
Q1 202426$21.9K<0.1%+2+8.3%AddedHolders
Q4 202324$11.7K<0.1%00.0%UnchangedHolders
Q3 202324$9.06K<0.1%00.0%UnchangedHolders
Q2 202324$10.6K<0.1%−111−82.2%ReducedHolders
Q1 2023135$46.6K<0.1%+111+462.5%AddedHolders
Q4 202224$7.08K<0.1%00.0%UnchangedHolders
Q3 202224$6.00K<0.1%−14−36.8%ReducedHolders
Q2 202238$7.00K<0.1%00.0%UnchangedHolders
Q1 202238$14.0K<0.1%+24+171.4%AddedHolders
Q4 202114$8.00K<0.1%00.0%UnchangedHolders
Q3 202114$8.00K<0.1%+14NewHolders
Q2 20210$00.0%−50−100.0%Sold outHolders
Q1 202150$26.0K<0.1%––Holders

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