HighMark Wealth Management LLC

Q2 2020 vs. Q1 2020 Portfolio Holdings

Period
Q2 2020
Q1 2020
Holdings as of
30 Jun 2020
31 Mar 2020
13F value
$90,853,000
$82,783,000
13F holdings
425
350
SEC form
13F-HR
RESTATEMENT
Accepted by SEC
22 Jul 2020, 16:52
19 Nov 2020, 17:20

13F comparison

Compare reported holdings across quarters

Security-level position and value changes between the selected SEC Form 13F reports.

Current period
Q2 2020
Compare period
Q1 2020
Current value
$90,853,000
Compare value
$82,783,000
Shares Or Principal Amount SEC-reported value
Sym Company Class Option Q2 2020 Q1 2020 Diff Change % Q2 2020 Q1 2020 Diff Change %
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