Ownership history in HighMark Wealth Management LLC · 25 quarters on record
This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in NVIDIA CORP (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,618 | -116 | -1.0% | 0.88% | $2.2M | $186.49 |
| 2025 Q3 | REDUCED | 11,734 | -1,352 | -10.3% | 0.96% | $2.2M | $186.56 |
| 2025 Q2 | REDUCED | 13,086 | -124 | -0.9% | 1.01% | $2.1M | $157.96 |
| 2025 Q1 | REDUCED | 13,210 | -4,078 | -23.6% | 0.85% | $1.4M | $108.35 |
| 2024 Q4 | ADDED | 17,288 | +45 | +0.3% | 1.33% | $2.3M | $134.25 |
| 2024 Q3 | ADDED | 17,243 | +6,467 | +60.0% | 1.15% | $2.1M | $121.39 |
| 2024 Q2 | ADDED | 10,776 | +9,775 | +976.5% | 0.80% | $1.3M | $123.48 |
| 2024 Q1 | ADDED | 1,001 | +43 | +4.5% | 0.57% | $923K | $90.31 |
| 2023 Q4 | REDUCED | 958 | -25 | -2.5% | 0.35% | $475K | $49.49 |
| 2023 Q3 | ADDED | 983 | +3 | +0.3% | 0.35% | $428K | $43.47 |
As of 2025 Q4 — sorted by position size