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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

TTE holding history

TotalEnergies 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.

TTE overviewAll 13F holders of TTEFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of TTE by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−40−100.0%Sold outHolders
Q4 202340$2.69K<0.1%−7−14.9%ReducedHolders
Q3 202347$3.09K<0.1%+13+38.2%AddedHolders
Q2 202334$1.96K<0.1%00.0%UnchangedHolders
Q1 202334$2.01K<0.1%−11−24.4%ReducedHolders
Q4 202245$2.79K<0.1%00.0%UnchangedHolders
Q3 202245$2.00K<0.1%+45NewHolders
Q3 20210$00.0%−62−100.0%Sold outHolders
Q2 202162$3.00K<0.1%00.0%UnchangedHolders
Q1 202162$3.00K<0.1%––Holders

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