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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

PAYC holding history

Paycom Software, 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.

PAYC overviewAll 13F holders of PAYCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PAYC by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−187−100.0%Sold outHolders
Q1 2026187$22.7K<0.1%00.0%UnchangedHolders
Q4 2025187$29.8K<0.1%00.0%UnchangedHolders
Q3 2025187$38.9K<0.1%00.0%UnchangedHolders
Q2 2025187$43.3K<0.1%00.0%UnchangedHolders
Q1 2025187$40.9K<0.1%00.0%UnchangedHolders
Q4 2024187$38.3K<0.1%00.0%UnchangedHolders
Q3 2024187$31.1K<0.1%00.0%UnchangedHolders
Q2 2024187$26.7K<0.1%00.0%UnchangedHolders
Q1 2024187$37.2K<0.1%00.0%UnchangedHolders
Q4 2023187$38.7K<0.1%00.0%UnchangedHolders
Q3 2023187$48.5K<0.1%−12−6.0%ReducedHolders
Q2 2023199$63.9K<0.1%−230−53.6%ReducedHolders
Q1 2023429$130.4K0.1%+417+3,475.0%AddedHolders
Q4 202212$3.72K<0.1%00.0%UnchangedHolders
Q3 202212$4.00K<0.1%00.0%UnchangedHolders
Q2 202212$3.00K<0.1%00.0%UnchangedHolders
Q1 202212$4.00K<0.1%00.0%UnchangedHolders
Q4 202112$5.00K<0.1%00.0%UnchangedHolders
Q3 202112$6.00K<0.1%00.0%UnchangedHolders
Q2 202112$4.00K<0.1%−6−33.3%ReducedHolders
Q1 202118$7.00K<0.1%––Holders

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