Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,246
-$20,147 QoQ
Shares Held
532
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#678
of 863 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HighMark Wealth Management LLC holds $4,299,391 across 17 Software - Application names. MSTR ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUOT |
Duos Technologies Group, Inc.
|
289,884 | $3,478,608 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,558 | $184,585 | |
| 3 | ADP |
Automatic Data Processing Inc
|
792 | $177,368 | |
| 4 | RBBN |
Ribbon Communications Inc.
|
69,000 | $161,460 | |
| 5 | ZM |
Zoom Communications, Inc.
|
972 | $83,893 | |
| 6 | TYL |
Tyler Technologies Inc
|
215 | $62,878 | |
| 7 | MSTR |
Strategy Inc
This page
|
532 | $46,246 | |
| 8 | ADBE |
Adobe Inc.
|
200 | $41,004 |
All Filings in MSTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,246 | 532 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $66,393 | 532 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,110 | 185 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $51,553 | 160 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $86,909 | 215 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $61,978 | 215 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $112,082 | 387 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $40,464 | 240 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $33,059 | 24 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $57,955 | 34 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $21,475 | 34 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,848 | 30 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,272 | 30 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,769 | 30 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,247 | 30 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,367 | 30 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||