Titelia

Holdings of HighMark Wealth Management LLC

494 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.1 % of the equity sleeve

Sector breakdown

  • Funds 49.0 %
  • Financials 4.0 %
  • Technology 3.4 %
  • Health care 1.4 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.0 %
  • Communication 0.6 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Unattributed 37.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • FI 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • NL 0.0 %
  • BE 0.0 %
  • ES 0.0 %
  • CA 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US471237.7M $99.93 %
FI164.4K $0.03 %
GB1140.9K $0.02 %
FR116.7K $0.01 %
NL111.9K $0.01 %
BE16.3K $0.00 %
ES15.5K $0.00 %
CA14.8K $0.00 %
TW14.5K $0.00 %
JP14K $0.00 %
DE12.7K $0.00 %
DK12.2K $0.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 116,95576.2M $
iShares Trust 220,34116.4M $
iShares Russell 2000 ETF 54,61613.5M $
Axogen Inc 344,94011.4M $
iShares Core S&P Small-Cap ETF 90,68511.2M $
Vanguard S&P 500 ETF 16,5119.8M $
CENTESSA PHARMACEUTICALS PLC 236,7859.4M $
iShares Trust 80,5398.2M $
Wells Fargo & Co 68,5975.5M $
AnaptysBio Inc 94,0505.2M $
NeoGenomics Inc 579,8344.3M $
iShares Core S&P Mid-Cap ETF 60,6994.1M $
iShares Trust 35,7413.1M $
AtriCure Inc 83,7202.4M $
NVIDIA Corp 12,7752.2M $
SI-BONE Inc 159,8322M $
Apple Inc 7,8402M $
908 Devices Inc 319,3502M $
Twist Bioscience Corp 39,2901.9M $
Edgewise Therapeutics Inc 53,1791.7M $
Microsoft Corp 4,5061.7M $
Travelers Cos Inc/The 5,5751.6M $
Eli Lilly & Co 1,7281.6M $
3M Co 9,7611.4M $
iShares S&P Mid-Cap 400 Value ETF 9,2741.2M $
iShares Trust 5,7421.2M $
Piper Sandler Cos 15,7481.2M $
iShares Russell 2000 Value ETF 6,0201.1M $
Health Catalyst Inc 903,0821.1M $
Tesla Inc 2,8331.1M $
Xcel Energy Inc 13,0701M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 8,998980.7K $
iShares Core U.S. Aggregate Bond ETF 9,051898.5K $
US Bancorp 16,969882.6K $
NeuroPace Inc 63,000828.5K $
Vanguard Total Stock Market ETF 2,475794.1K $
Crinetics Pharmaceuticals Inc 20,495744.4K $
HSBC Holdings PLC 9,008743.1K $
Procter & Gamble Co/The 5,138742.1K $
State Street SPDR S&P 500 ETF Trust 1,122729.5K $
Organogenesis Holdings Inc 303,029718.2K $
State Street SPDR Portfolio Emerging Markets ETF 14,992703.3K $
Tandem Diabetes Care Inc 34,120654.1K $
Amazon.com Inc 2,835590.5K $
Alphabet Inc 2,026582.7K $
Alphatec Holdings Inc 52,900575.6K $
Ecolab Inc 2,095557.4K $
Exxon Mobil Corp 3,139532.6K $
KORU Medical Systems Inc 120,935522.4K $
Altria Group, Inc. 7,768512.6K $
Ishares S&p 100 Etf 1,465465.8K $
Abbott Laboratories 4,269438.3K $
Costco Wholesale Corp 438436.4K $
Target Corp 3,328403.4K $
Palantir Technologies Inc 2,713396.9K $
Alphabet Inc 1,210347K $
Vanguard Large-Cap ETF 1,152344.1K $
iShares Core MSCI EAFE ETF 3,155285.6K $
Analog Devices Inc 863274.6K $
Broadcom Inc 869268.9K $
Bridger Aerospace Group Holdings Inc 130,162257.7K $
Colgate-Palmolive Co 3,000255.7K $
Invesco QQQ Trust Series 1 432249.6K $
HEICO Corp 904247.9K $
Caterpillar Inc 345244.6K $
Alibaba Group Holding Ltd 1,930242.2K $
International Business Machines Corp. 962233.1K $
Johnson & Johnson 941230.1K $
MiMedx Group Inc 55,878220.7K $
UnitedHealth Group Inc 788217.9K $
iShares Trust 2,173211.3K $
Pliant Therapeutics Inc 166,224209.4K $
Uber Technologies Inc 2,838204.1K $
Webster Financial Corp 2,898201.2K $
Fastenal Co 4,216195.6K $
VanEck Semiconductor ETF 495189.8K $
Dexcom Inc 2,848178.9K $
iShares Trust 1,506178.4K $
Viking Therapeutics Inc 5,310172.8K $
iShares MSCI EAFE ETF 1,743169.3K $
Automatic Data Processing Inc 792160.9K $
PepsiCo Inc 1,027159.5K $
Vanguard Total International S 2,050158.1K $
Best Buy Co Inc 2,442156.8K $
Solventum Corp 2,396156.5K $
State Street Materials Select Sector SPDR ETF 3,044152.1K $
Airbnb Inc 1,193150.7K $
Berkshire Hathaway Inc 311149K $
Valero Energy Corp 600148.3K $
Lumentum Holdings Inc 200140.6K $
TriSalus Life Sciences Inc 33,300133.2K $
Delaware Investments National Municipal Income Fund 12,880128.3K $
S&P Global Inc 300127.6K $
Walt Disney Co/The 1,308126.1K $
iShares Trust 885122.4K $
Pfizer Inc 4,345122K $
Select Sector Spdr Trust 1,955119.7K $
Chevron Corp 573118.5K $
Cisco Systems, Inc. 1,505116.8K $
IDEXX Laboratories Inc 199111.8K $