HighMark Wealth Management LLC
Holdings in HCAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,772,141 | 741,482 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $884,303 | 310,282 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $621,107 | 164,750 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $5,662 | 1,250 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $8,837 | 1,250 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $10,175 | 1,250 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $7,987 | 1,250 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $9,412 | 1,250 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $11,575 | 1,250 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $12,650 | 1,250 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $15,625 | 1,250 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $14,587 | 1,250 | Shares | Sole | 2023-04-21 |
| 2022-12-31 | $13,287 | 1,250 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $12,125 | 1,250 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $3,622 | 250 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $6,532 | 250 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $9,905 | 250 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $32,256 | 645 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $32,806 | 591 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $34,282 | 733 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $39,873 | 916 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $70,564 | 1,928 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $15,022 | 515 | Shares | Sole | 2020-07-22 |