Skip to main content

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

SAP holding history

SAP SE 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.

SAP overviewAll 13F holders of SAPFull Q2 2026 holdings

Shares (Q2 2026)
11
Value
$1.71K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SAP by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611$1.71K<0.1%−5−31.3%ReducedHolders
Q1 202616$2.74K<0.1%−4−20.0%ReducedHolders
Q4 202520$4.86K<0.1%00.0%UnchangedHolders
Q3 202520$5.34K<0.1%00.0%UnchangedHolders
Q2 202520$6.08K<0.1%−1−4.8%ReducedHolders
Q1 202521$5.64K<0.1%−4−16.0%ReducedHolders
Q4 202425$6.16K<0.1%00.0%UnchangedHolders
Q3 202425$5.73K<0.1%00.0%UnchangedHolders
Q2 202425$5.04K<0.1%+4+19.0%AddedHolders
Q1 202421$4.10K<0.1%00.0%UnchangedHolders
Q4 202321$3.25K<0.1%00.0%UnchangedHolders
Q3 202321$2.72K<0.1%00.0%UnchangedHolders
Q2 202321$2.87K<0.1%00.0%UnchangedHolders
Q1 202321$2.66K<0.1%−7−25.0%ReducedHolders
Q4 202228$2.89K<0.1%−17−37.8%ReducedHolders
Q3 202245$4.00K<0.1%+9+25.0%AddedHolders
Q2 202236$3.00K<0.1%00.0%UnchangedHolders
Q1 202236$4.00K<0.1%00.0%UnchangedHolders
Q4 202136$5.00K<0.1%00.0%UnchangedHolders
Q3 202136$5.00K<0.1%−4−10.0%ReducedHolders
Q2 202140$6.00K<0.1%00.0%UnchangedHolders
Q1 202140$5.00K<0.1%––Holders

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