Position in MGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,905
+$5,400 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#529
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026HighMark Wealth Management LLC holds $33,623 across 2 Resorts & Casinos names. MGM ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
500 | $23,905 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
455 | $9,718 |
All Filings in MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,905 | 500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,505 | 500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,245 | 500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,330 | 500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $17,195 | 500 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $14,820 | 500 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $17,325 | 500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $19,545 | 500 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $25,419 | 572 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $27,004 | 572 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $25,556 | 572 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $21,026 | 572 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $25,122 | 572 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $25,408 | 572 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $19,179 | 572 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,999 | 572 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $16,559 | 572 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $23,989 | 572 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,231 | 72 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,106 | 72 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,070 | 72 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,735 | 72 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,268 | 72 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,566 | 72 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,209 | 72 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $849 | 72 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||