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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
100
Value
$444
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNAP by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100$444<0.1%00.0%UnchangedHolders
Q1 2026100$460<0.1%00.0%UnchangedHolders
Q4 2025100$807<0.1%00.0%UnchangedHolders
Q3 2025100$771<0.1%−30−23.1%ReducedHolders
Q2 2025130$1.13K<0.1%−75−36.6%ReducedHolders
Q1 2025205$1.79K<0.1%00.0%UnchangedHolders
Q4 2024205$2.21K<0.1%00.0%UnchangedHolders
Q3 2024205$2.19K<0.1%00.0%UnchangedHolders
Q2 2024205$3.40K<0.1%+30+17.1%AddedHolders
Q1 2024175$2.01K<0.1%−1,065−85.9%ReducedHolders
Q4 20231,240$21.0K<0.1%00.0%UnchangedHolders
Q3 20231,240$11.0K<0.1%00.0%UnchangedHolders
Q2 20231,240$14.7K<0.1%00.0%UnchangedHolders
Q1 20231,240$13.9K<0.1%00.0%UnchangedHolders
Q4 20221,240$11.1K<0.1%00.0%UnchangedHolders
Q3 20221,240$12.0K<0.1%+65+5.5%AddedHolders
Q2 20221,175$15.0K<0.1%+1,000+571.4%AddedHolders
Q1 2022175$6.00K<0.1%00.0%UnchangedHolders
Q4 2021175$8.00K<0.1%−20−10.3%ReducedHolders
Q3 2021195$14.0K<0.1%−10−4.9%ReducedHolders
Q2 2021205$14.0K<0.1%00.0%UnchangedHolders
Q1 2021205$11.0K<0.1%––Holders

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