HighMark Wealth Management LLC

SEC CIK: 0001802451
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

STRO holding history

Sutro Biopharma, 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.

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

Shares (Q2 2026): 23
Value: $763
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of STRO by HighMark Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23	$763	<0.1%	00.0%	Unchanged	Holders
Q1 2026	23	$572	<0.1%	00.0%	Unchanged	Holders
Q4 2025	23	$266	<0.1%	+1+2.2%	AddedConverted for a 1-for-10 split	Holders
Q3 2025	225	$195	<0.1%	00.0%	Unchanged	Holders
Q2 2025	225	$161	<0.1%	00.0%	Unchanged	Holders
Q1 2025	225	$146	<0.1%	−2,025−90.0%	Reduced	Holders
Q4 2024	2,250	$4.14K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	2,250	$7.79K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	2,250	$6.59K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	2,250	$12.7K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	2,250	$9.65K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	2,250	$7.81K	<0.1%	−325−12.6%	Reduced	Holders
Q2 2023	2,575	$12.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	2,575	$11.9K	<0.1%	−100−3.7%	Reduced	Holders
Q4 2022	2,675	$21.6K	<0.1%	−1,300−32.7%	Reduced	Holders
Q3 2022	3,975	$22.0K	<0.1%	−600−13.1%	Reduced	Holders
Q2 2022	4,575	$24.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	4,575	$38.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	4,575	$68.0K	<0.1%	−1,033−18.4%	Reduced	Holders
Q3 2021	5,608	$106.0K	0.1%	+142+2.6%	Added	Holders
Q2 2021	5,466	$102.0K	0.1%	+4,181+325.4%	Added	Holders
Q1 2021	1,285	$29.0K	<0.1%	–	–	Holders

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