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.

RankCountryLinesValueShare
1US471237.7M $99.93 %
2FI164.4K $0.03 %
3GB1140.9K $0.02 %
4FR116.7K $0.01 %
5NL111.9K $0.01 %
6BE16.3K $0.00 %
7ES15.5K $0.00 %
8CA14.8K $0.00 %
9TW14.5K $0.00 %
10JP14K $0.00 %
11DE12.7K $0.00 %
12DK12.2K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 116,95576.2M $
2iShares Trust 220,34116.4M $
3iShares Russell 2000 ETF 54,61613.5M $
4Axogen Inc 344,94011.4M $
5iShares Core S&P Small-Cap ETF 90,68511.2M $
6Vanguard S&P 500 ETF 16,5119.8M $
7CENTESSA PHARMACEUTICALS PLC 236,7859.4M $
8iShares Trust 80,5398.2M $
9Wells Fargo & Co 68,5975.5M $
10AnaptysBio Inc 94,0505.2M $
11NeoGenomics Inc 579,8344.3M $
12iShares Core S&P Mid-Cap ETF 60,6994.1M $
13iShares Trust 35,7413.1M $
14AtriCure Inc 83,7202.4M $
15NVIDIA Corp 12,7752.2M $
16SI-BONE Inc 159,8322M $
17Apple Inc 7,8402M $
18908 Devices Inc 319,3502M $
19Twist Bioscience Corp 39,2901.9M $
20Edgewise Therapeutics Inc 53,1791.7M $
21Microsoft Corp 4,5061.7M $
22Travelers Cos Inc/The 5,5751.6M $
23Eli Lilly & Co 1,7281.6M $
243M Co 9,7611.4M $
25iShares S&P Mid-Cap 400 Value ETF 9,2741.2M $
26iShares Trust 5,7421.2M $
27Piper Sandler Cos 15,7481.2M $
28iShares Russell 2000 Value ETF 6,0201.1M $
29Health Catalyst Inc 903,0821.1M $
30Tesla Inc 2,8331.1M $
31Xcel Energy Inc 13,0701M $
32iShares iBoxx USD Investment Grade Corporate Bond ETF 8,998980.7K $
33iShares Core U.S. Aggregate Bond ETF 9,051898.5K $
34US Bancorp 16,969882.6K $
35NeuroPace Inc 63,000828.5K $
36Vanguard Total Stock Market ETF 2,475794.1K $
37Crinetics Pharmaceuticals Inc 20,495744.4K $
38HSBC Holdings PLC 9,008743.1K $
39Procter & Gamble Co/The 5,138742.1K $
40State Street SPDR S&P 500 ETF Trust 1,122729.5K $
41Organogenesis Holdings Inc 303,029718.2K $
42State Street SPDR Portfolio Emerging Markets ETF 14,992703.3K $
43Tandem Diabetes Care Inc 34,120654.1K $
44Amazon.com Inc 2,835590.5K $
45Alphabet Inc 2,026582.7K $
46Alphatec Holdings Inc 52,900575.6K $
47Ecolab Inc 2,095557.4K $
48Exxon Mobil Corp 3,139532.6K $
49KORU Medical Systems Inc 120,935522.4K $
50Altria Group, Inc. 7,768512.6K $
51Ishares S&p 100 Etf 1,465465.8K $
52Abbott Laboratories 4,269438.3K $
53Costco Wholesale Corp 438436.4K $
54Target Corp 3,328403.4K $
55Palantir Technologies Inc 2,713396.9K $
56Alphabet Inc 1,210347K $
57Vanguard Large-Cap ETF 1,152344.1K $
58iShares Core MSCI EAFE ETF 3,155285.6K $
59Analog Devices Inc 863274.6K $
60Broadcom Inc 869268.9K $
61Bridger Aerospace Group Holdings Inc 130,162257.7K $
62Colgate-Palmolive Co 3,000255.7K $
63Invesco QQQ Trust Series 1 432249.6K $
64HEICO Corp 904247.9K $
65Caterpillar Inc 345244.6K $
66Alibaba Group Holding Ltd 1,930242.2K $
67International Business Machines Corp. 962233.1K $
68Johnson & Johnson 941230.1K $
69MiMedx Group Inc 55,878220.7K $
70UnitedHealth Group Inc 788217.9K $
71iShares Trust 2,173211.3K $
72Pliant Therapeutics Inc 166,224209.4K $
73Uber Technologies Inc 2,838204.1K $
74Webster Financial Corp 2,898201.2K $
75Fastenal Co 4,216195.6K $
76VanEck Semiconductor ETF 495189.8K $
77Dexcom Inc 2,848178.9K $
78iShares Trust 1,506178.4K $
79Viking Therapeutics Inc 5,310172.8K $
80iShares MSCI EAFE ETF 1,743169.3K $
81Automatic Data Processing Inc 792160.9K $
82PepsiCo Inc 1,027159.5K $
83Vanguard Total International S 2,050158.1K $
84Best Buy Co Inc 2,442156.8K $
85Solventum Corp 2,396156.5K $
86State Street Materials Select Sector SPDR ETF 3,044152.1K $
87Airbnb Inc 1,193150.7K $
88Berkshire Hathaway Inc 311149K $
89Valero Energy Corp 600148.3K $
90Lumentum Holdings Inc 200140.6K $
91TriSalus Life Sciences Inc 33,300133.2K $
92Delaware Investments National Municipal Income Fund 12,880128.3K $
93S&P Global Inc 300127.6K $
94Walt Disney Co/The 1,308126.1K $
95iShares Trust 885122.4K $
96Pfizer Inc 4,345122K $
97Select Sector Spdr Trust 1,955119.7K $
98Chevron Corp 573118.5K $
99Cisco Systems, Inc. 1,505116.8K $
100IDEXX Laboratories Inc 199111.8K $