Position in PAYC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$22,727
-$7,073 QoQ
Shares Held
187
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYC 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.
| # | 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
|
532 | $46,246 | |
| 8 | ADBE |
Adobe Inc.
|
200 | $41,004 |
All Filings in PAYC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,727 | 187 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,800 | 187 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $38,922 | 187 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $43,271 | 187 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $40,855 | 187 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $38,329 | 187 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $31,148 | 187 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $26,748 | 187 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $37,214 | 187 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $38,656 | 187 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $48,483 | 187 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $63,926 | 199 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $130,420 | 429 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,723 | 12 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,959 | 12 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,361 | 12 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,156 | 12 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,982 | 12 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,949 | 12 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,361 | 12 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,661 | 18 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $9,949 | 22 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,848 | 22 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,814 | 22 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,444 | 22 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||