HighMark Wealth Management LLC

SEC CIK: 0001802451
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PYPL holding history

PayPal Holdings, 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.

PYPL overview All 13F holders of PYPL Full Q2 2026 holdings

Shares (Q2 2026): 84
Value: $3.64K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PYPL by HighMark Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	84	$3.64K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	84	$3.81K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	84	$4.90K	<0.1%	+59+236.0%	Added	Holders
Q3 2025	25	$1.68K	<0.1%	−80−76.2%	Reduced	Holders
Q2 2025	105	$7.80K	<0.1%	+25+31.3%	Added	Holders
Q1 2025	80	$5.22K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	80	$6.83K	<0.1%	−25−23.8%	Reduced	Holders
Q3 2024	105	$8.19K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	105	$6.09K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	105	$7.03K	<0.1%	+25+31.3%	Added	Holders
Q4 2023	80	$4.91K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	80	$4.68K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	80	$5.34K	<0.1%	−161−66.8%	Reduced	Holders
Q1 2023	241	$18.3K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	241	$17.2K	<0.1%	+3+1.3%	Added	Holders
Q3 2022	238	$20.0K	<0.1%	+8+3.5%	Added	Holders
Q2 2022	230	$16.0K	<0.1%	−35−13.2%	Reduced	Holders
Q1 2022	265	$31.0K	<0.1%	−11−4.0%	Reduced	Holders
Q4 2021	276	$52.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	276	$72.0K	0.1%	−28−9.2%	Reduced	Holders
Q2 2021	304	$89.0K	0.1%	−11−3.5%	Reduced	Holders
Q1 2021	315	$76.0K	0.1%	–	–	Holders

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