HighMark Wealth Management LLC
Holdings in NEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,671,847 | 567,334 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $3,090,578 | 400,334 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $910,826 | 124,600 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $1,182,454 | 124,600 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,595,264 | 96,800 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,427,800 | 96,800 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $1,287,136 | 92,800 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $47,160 | 3,000 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $48,540 | 3,000 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $36,900 | 3,000 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $68,297 | 4,250 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $52,230 | 3,000 | Shares | Sole | 2023-04-21 |
| 2022-12-31 | $29,568 | 3,200 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $23,247 | 2,700 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $22,005 | 2,700 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $14,580 | 1,200 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $40,944 | 1,200 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $144,141 | 2,988 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $124,985 | 2,767 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $17,989 | 373 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $17,013 | 316 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $82,965 | 2,249 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $7,342 | 237 | Shares | Sole | 2020-07-22 |