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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

V holding history

Visa 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
115
Value
$39.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of V by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115$39.4K<0.1%−42−26.8%ReducedHolders
Q1 2026157$47.5K<0.1%00.0%UnchangedHolders
Q4 2025157$55.0K<0.1%−2−1.3%ReducedHolders
Q3 2025159$54.2K<0.1%−40−20.1%ReducedHolders
Q2 2025199$70.8K<0.1%−266−57.2%ReducedHolders
Q1 2025465$163.0K0.1%00.0%UnchangedHolders
Q4 2024465$147.0K0.1%−1−0.2%ReducedHolders
Q3 2024466$128.1K0.1%−4−0.9%ReducedHolders
Q2 2024470$123.4K0.1%+7+1.5%AddedHolders
Q1 2024463$132.0K0.1%00.0%UnchangedHolders
Q4 2023463$120.5K0.1%00.0%UnchangedHolders
Q3 2023463$106.5K0.1%00.0%UnchangedHolders
Q2 2023463$109.9K0.1%−308−39.9%ReducedHolders
Q1 2023771$173.8K0.1%+308+66.5%AddedHolders
Q4 2022463$96.1K0.1%+4+0.9%AddedHolders
Q3 2022459$81.0K0.1%00.0%UnchangedHolders
Q2 2022459$90.0K0.1%−19−4.0%ReducedHolders
Q1 2022478$106.0K0.1%−3−0.6%ReducedHolders
Q4 2021481$104.0K0.1%−36−7.0%ReducedHolders
Q3 2021517$115.0K0.1%−9−1.7%ReducedHolders
Q2 2021526$123.0K0.1%+3+0.6%AddedHolders
Q1 2021523$111.0K0.1%––Holders

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