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
101Danaher Corp 560106.1K $
102Mastercard Inc 211105.6K $
103West Pharmaceutical Services Inc 420105.3K $
104Meta Platforms Inc 184105.2K $
105Huntington Bancshares Inc/OH 6,37799.8K $
106iShares Trust 1,20399.4K $
107Walmart Inc 79498.7K $
108CVS Health Corp 1,36397.9K $
109iShares Biotechnology ETF 54792.4K $
110Schwab US Dividend Equity ETF 2,92489.7K $
111Micron Technology Inc 27188.3K $
112Navitas Semiconductor Corp 10,00087.7K $
113Marriott International Inc/MD 25984.8K $
114Realty Income Corp 1,35983.2K $
115Deere & Co 14782.8K $
116Crowdstrike Holdings Inc 20379.3K $
117Zoom Communications Inc 97278.1K $
118AT&T Inc 2,64476.6K $
119Tyler Technologies Inc 22075.2K $
120Veeva Systems Inc 40771.5K $
121QuidelOrtho Corp 4,29070.5K $
122Home Depot Inc/The 21269.8K $
123Delta Air Lines Inc 1,04769.6K $
124Bristol-Myers Squibb Co 1,09666.5K $
125Strategy Inc 53266.4K $
126Schwab US Broad Market ETF 2,58464.9K $
127Lockheed Martin Corp 10764.6K $
128iShares Trust 56964.4K $
129Nokia Oyj 8,00464.4K $
130Coca-Cola Co/The 84264K $
131Vanguard Small-Cap ETF 24464K $
132Reinsurance Group of America Inc 31363.9K $
133iShares Trust 1,50963.2K $
134Southern Co/The 62360.1K $
135Schwab Strategic Trust 2,05659.9K $
136Ford Motor Co 5,11759K $
137iShares MSCI EAFE Growth ETF 49855.5K $
138Arista Networks Inc 44855K $
139Vanguard FTSE Developed Markets ETF 85154.5K $
140Vanguard S&P 500 Growth ETF 13454.5K $
141Marsh & McLennan Cos Inc 30853.3K $
142CoStar Group Inc 1,29652.3K $
143Tactile Systems Technology Inc 2,00052.3K $
144iShares Core MSCI Emerging Markets ETF 73351.1K $
145Guardant Health Inc 55050.8K $
146Bank of America Corp 1,03850.6K $
147VanEck ETF Trust 12550.5K $
148Comcast Corp 1,76050.5K $
149Everus Construction Group Inc 41949.5K $
150Orthofix Medical Inc 4,31049.4K $
151Adobe Inc 20148.9K $
152Visa Inc 15747.5K $
153United Airlines Holdings Inc 50046K $
154VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20844.8K $
155Schwab U.S. Large-Cap ETF 1,74544.7K $
156First Trust Nasdaq Oil & Gas ETF 1,15044.4K $
157Coinbase Global Inc 25344.2K $
158Boeing Co/The 21943.6K $
159FIDELITY COVINGTON TRUST 61142.9K $
160Insmed Inc 25040.9K $
161Knife River Corp 49440.3K $
162Palvella Therapeutics Inc 32240.1K $
163Remitly Global Inc 2,55040K $
164Marvell Technology Inc 38037.6K $
165Yum! Brands Inc 23937.1K $
166Intel Corp 84137.1K $
167Grayscale Ethereum Staking Min 1,86537K $
168iShares Trust 61536.9K $
169Thermo Fisher Scientific Inc 7536.7K $
170Vanguard FTSE All-World ex-US ETF 48736.5K $
171Starbucks Corp 40536.3K $
172iShares U.S. Real Estate ETF 37535.5K $
173General Electric Co 12435.1K $
174MDU Resources Group Inc 1,67934.8K $
175Advanced Micro Devices Inc 17134.8K $
176Verisk Analytics Inc 18234.6K $
177Vanguard International Equity Index Funds 61633.3K $
178Vanguard Mid-Cap ETF 11633.2K $
179State Street Health Care Select Sector SPDR ETF 22232.6K $
180iShares Russell 2000 Growth ETF 10131.8K $
181General Mills, Inc. 82730.8K $
182NIKE Inc 58230.8K $
183Ardelyx Inc 4,98529.9K $
184Otter Tail Corp 33829.6K $
185Vertiv Holdings Co 11528.8K $
186CVRx Inc 3,00028.4K $
187SPDR Series Trust 22128.2K $
188Vanguard Information Technology ETF 4028K $
189Netflix Inc 29027.9K $
190FIDELITY COVINGTON TRUST 13227.5K $
191O'Reilly Automotive Inc 29227K $
192DraftKings Inc 1,24026.8K $
193Oracle Corp 17726.1K $
194InfuSystem Holdings Inc 2,80025.8K $
195GE Vernova Inc 2925.4K $
196Viper Energy Inc 53525.1K $
197iShares Trust 19124.5K $
198McDonald's Corp. 7824.2K $
199Metallus Inc 1,47724.1K $
200Vanguard Growth ETF 5523.9K $