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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

TMO holding history

Thermo Fisher Scientific 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.

TMO overviewAll 13F holders of TMOFull Q2 2026 holdings

Shares (Q2 2026)
75
Value
$37.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TMO by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675$37.5K<0.1%00.0%UnchangedHolders
Q1 202675$36.7K<0.1%−4−5.1%ReducedHolders
Q4 202579$45.6K<0.1%+4+5.3%AddedHolders
Q3 202575$36.2K<0.1%−2−2.6%ReducedHolders
Q2 202577$31.1K<0.1%+45+140.6%AddedHolders
Q1 202532$15.9K<0.1%−5−13.5%ReducedHolders
Q4 202437$19.3K<0.1%−69−65.1%ReducedHolders
Q3 2024106$65.8K<0.1%+7+7.1%AddedHolders
Q2 202499$55.0K<0.1%+6+6.5%AddedHolders
Q1 202493$57.7K<0.1%+2+2.2%AddedHolders
Q4 202391$48.5K<0.1%−1−1.1%ReducedHolders
Q3 202392$46.7K<0.1%+5+5.7%AddedHolders
Q2 202387$43.9K<0.1%+2+2.4%AddedHolders
Q1 202385$49.1K<0.1%00.0%UnchangedHolders
Q4 202285$46.9K<0.1%−7−7.6%ReducedHolders
Q3 202292$47.0K<0.1%+2+2.2%AddedHolders
Q2 202290$49.0K<0.1%+1+1.1%AddedHolders
Q1 202289$53.0K<0.1%−16−15.2%ReducedHolders
Q4 2021105$70.0K<0.1%+62+144.2%AddedHolders
Q3 202143$25.0K<0.1%−4−8.5%ReducedHolders
Q2 202147$23.0K<0.1%00.0%UnchangedHolders
Q1 202147$21.0K<0.1%––Holders

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