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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

PENN holding history

PENN Entertainment, 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.

PENN overviewAll 13F holders of PENNFull Q2 2026 holdings

Shares (Q2 2026)
455
Value
$9.72K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PENN by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026455$9.72K<0.1%−50−9.9%ReducedHolders
Q1 2026505$7.59K<0.1%00.0%UnchangedHolders
Q4 2025505$7.45K<0.1%00.0%UnchangedHolders
Q3 2025505$9.73K<0.1%00.0%UnchangedHolders
Q2 2025505$9.02K<0.1%00.0%UnchangedHolders
Q1 2025505$8.24K<0.1%00.0%UnchangedHolders
Q4 2024505$10.0K<0.1%00.0%UnchangedHolders
Q3 2024505$9.52K<0.1%00.0%UnchangedHolders
Q2 2024505$9.77K<0.1%00.0%UnchangedHolders
Q1 2024505$9.20K<0.1%00.0%UnchangedHolders
Q4 2023505$13.1K<0.1%00.0%UnchangedHolders
Q3 2023505$11.6K<0.1%−116−18.7%ReducedHolders
Q2 2023621$14.9K<0.1%00.0%UnchangedHolders
Q1 2023621$18.4K<0.1%00.0%UnchangedHolders
Q4 2022621$18.4K<0.1%00.0%UnchangedHolders
Q3 2022621$17.0K<0.1%00.0%UnchangedHolders
Q2 2022621$17.0K<0.1%+50+8.8%AddedHolders
Q1 2022571$24.0K<0.1%−489−46.1%ReducedHolders
Q4 20211,060$55.0K<0.1%−59−5.3%ReducedHolders
Q3 20211,119$81.0K0.1%+89+8.6%AddedHolders
Q2 20211,030$79.0K0.1%+226+28.1%AddedHolders
Q1 2021804$84.0K0.1%––Holders

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