HighMark Wealth Management LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 1802451
ST. PAUL, MN
Position in ZETA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,844
+$20,093 QoQ
Shares Held
1,110
+909.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#324
of 407 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HighMark Wealth Management LLC holds $2,401,253 across 14 Software - Infrastructure names. ZETA ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,684 | $1,747,225 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,024 | $352,810 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
200 | $152,628 | |
| 4 | RELY |
Remitly Global, Inc.
|
2,550 | $57,145 | |
| 5 | ORCL |
Oracle Corp
|
218 | $31,947 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
This page
|
1,110 | $21,844 | |
| 7 | RXT |
Rackspace Technology, Inc.
|
2,500 | $16,325 | |
| 8 | MDB |
MongoDB, Inc.
|
23 | $7,725 |
All Filings in ZETA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,844 | 1,110 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,751 | 110 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,238 | 110 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||