Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,366
-$327 QoQ
Shares Held
47
-2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,638
of 1,699 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP 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. SHOP ranks #13 (0.1% 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
|
532 | $46,246 | |
| 8 | ADBE |
Adobe Inc.
|
200 | $41,004 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,366 | 47 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,693 | 48 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,784 | 67 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,415 | 97 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $43,602 | 378 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $40,865 | 428 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $45,509 | 428 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $35,341 | 441 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $39,696 | 601 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $28,398 | 368 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $26,563 | 341 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $18,608 | 341 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $25,258 | 391 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $18,744 | 391 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $13,571 | 391 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,533 | 391 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $11,902 | 381 | Shares | Sole | 2022-07-19 | |
| 2021-12-31 | $24,793 | 18 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $40,907 | 28 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $37,354 | 33 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $33,758 | 33 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $31,323 | 33 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $13,758 | 33 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||