Position in ZTS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,846
-$312 QoQ
Shares Held
41
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
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 ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HighMark Wealth Management LLC holds $55,297 across 10 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORGO |
Organogenesis Holdings Inc.
|
11,829 | $28,744 | |
| 2 | CRON |
Cronos Group Inc.
|
3,000 | $8,340 | |
| 3 | VTRS |
Viatris Inc
|
509 | $8,082 | |
| 4 | TLRY |
Tilray Brands, Inc.
|
747 | $3,354 | |
| 5 | LQDA |
Liquidia Corp
|
25 | $1,993 | |
| 6 | HLN |
Haleon plc
|
207 | $1,931 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
120 | $1,179 | |
| 8 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
55 | $1,109 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,846 | 41 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,158 | 41 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,999 | 41 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,797 | 50 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,726 | 53 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,472 | 52 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $16,216 | 83 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $14,735 | 85 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $15,228 | 90 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $18,750 | 95 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $16,180 | 93 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $17,221 | 100 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $14,646 | 88 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $7,327 | 50 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,155 | 55 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $9,797 | 57 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $10,749 | 57 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $13,421 | 55 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $10,677 | 55 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,181 | 60 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $12,125 | 77 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $15,060 | 91 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $15,048 | 91 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $12,470 | 91 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,709 | 91 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||