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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

TGT holding history

Target Corp 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.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
3,355
Value
$438.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,355$438.2K0.1%+27+0.8%AddedHolders
Q1 20263,328$403.4K0.2%+2,671+406.5%AddedHolders
Q4 2025657$64.2K<0.1%+40+6.5%AddedHolders
Q3 2025617$55.4K<0.1%+3+0.5%AddedHolders
Q2 2025614$60.6K<0.1%+3+0.5%AddedHolders
Q1 2025611$63.8K<0.1%+250+69.3%AddedHolders
Q4 2024361$48.7K<0.1%+3+0.8%AddedHolders
Q3 2024358$55.9K<0.1%+2+0.6%AddedHolders
Q2 2024356$52.8K<0.1%+1+0.3%AddedHolders
Q1 2024355$62.8K<0.1%+2+0.6%AddedHolders
Q4 2023353$50.3K<0.1%−64−15.3%ReducedHolders
Q3 2023417$46.1K<0.1%+68+19.5%AddedHolders
Q2 2023349$46.0K<0.1%−9−2.5%ReducedHolders
Q1 2023358$59.3K<0.1%+1+0.3%AddedHolders
Q4 2022357$53.1K<0.1%+3+0.8%AddedHolders
Q3 2022354$53.0K<0.1%−6−1.7%ReducedHolders
Q2 2022360$51.0K<0.1%+2+0.6%AddedHolders
Q1 2022358$76.0K0.1%+2+0.6%AddedHolders
Q4 2021356$82.0K0.1%+1+0.3%AddedHolders
Q3 2021355$81.0K0.1%+1+0.3%AddedHolders
Q2 2021354$85.0K0.1%+1+0.3%AddedHolders
Q1 2021353$70.0K0.1%––Holders

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