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
301Amgen Inc 207K $
302Baidu Inc 637K $
303AbbVie Inc 327K $
304Intuitive Surgical Inc 156.9K $
305Viatris Inc 5076.8K $
306Steel Dynamics Inc 386.8K $
307Gevo Inc 2,5006.8K $
308TKO Group Holdings Inc 336.7K $
309Globalstar Inc 1006.6K $
310Agilent Technologies Inc 586.6K $
311Salesforce Inc 356.5K $
312Verizon Communications Inc 1296.5K $
313iShares MSCI Global Min Vol Factor ETF 546.5K $
314Rocket Lab Corp 1006.4K $
315Lam Research Corp 306.4K $
316BrightSpring Health Services Inc 1506.4K $
317Hilton Worldwide Holdings Inc 216.4K $
318Anheuser-Busch InBev SA/NV 916.3K $
319Mitsubishi UFJ Financial Group Inc 3686.2K $
320BJ's Wholesale Club Holdings Inc 636.2K $
321Phillips 66 346.2K $
322Altimmune Inc 2,0006.2K $
323Microchip Technology Inc 936K $
324iShares International Equity Factor ETF 1546K $
325Ingersoll Rand Inc 735.8K $
326Huntington Ingalls Industries, Inc. 155.7K $
327Banco Santander SA 4855.5K $
328iShares Silver Trust 805.5K $
329Leidos Holdings Inc 355.4K $
330Occidental Petroleum Corp 835.4K $
331American Airlines Group Inc 5005.4K $
332Trump Media & Technology Group Corp 5775.4K $
333Martin Marietta Materials Inc 95.3K $
334Lowe's Cos Inc 225.2K $
335Robinhood Markets Inc 755.2K $
336SoFi Technologies Inc 3205.1K $
337Westinghouse Air Brake Technologies Corp 205K $
338iShares MSCI USA Value Factor ETF 354.9K $
339Quanta Services Inc 94.9K $
340Amphenol Corp 394.9K $
341Dynatrace Inc 1334.9K $
342CMS Energy Corp 634.9K $
343Zoetis Inc 414.8K $
344Duke Energy Corp 374.8K $
345iShares MSCI USA Momentum Factor ETF 204.8K $
346Tilray Brands Inc 7474.8K $
347Invesco S&P 500 Equal Weight ETF 254.8K $
348Moody's Corp 114.8K $
349ServiceNow Inc 454.7K $
350Alnylam Pharmaceuticals Inc 144.6K $
351British American Tobacco PLC 794.6K $
352Waste Management Inc 204.6K $
353Ishares Inc 254.5K $
354NatWest Group PLC 3024.5K $
355Taiwan Semiconductor Manufacturing Co Ltd 134.5K $
356Royal Gold Inc 174.3K $
357Simulations Plus Inc 3674.3K $
358Vanguard Financials ETF 354.3K $
359BioMarin Pharmaceutical Inc 754.2K $
360CoreWeave Inc 544.2K $
361Avery Dennison Corp 244.1K $
362Barclays PLC 1934.1K $
363TransMedics Group Inc 414.1K $
364iShares Core MSCI Total International Stock ETF 464K $
365Toyota Motor Corp 194K $
366Okta Inc 503.9K $
367MongoDB Inc 163.9K $
368Fidelity Covington Trust 1053.9K $
369Interactive Brokers Group Inc 573.8K $
370PayPal Holdings Inc 843.8K $
371Alcoa Corp 563.7K $
372Capital One Financial Corp 203.6K $
373Xencor Inc 3003.6K $
374eBay Inc 393.5K $
375elf Beauty Inc 583.5K $
376iShares Trust 763.5K $
377Haleon PLC 3463.5K $
378Allstate Corp/The 163.4K $
379Ocular Therapeutix Inc 3973.4K $
380Omnicell Inc 1003.3K $
381GrowGeneration Corp 3,0003.3K $
382Corteva Inc 383.2K $
383Northern Oil & Gas Inc 1063.1K $
384Symbotic Inc 563K $
385Rentokil Initial PLC 932.9K $
386GE HealthCare Technologies Inc 402.9K $
387Ryan Specialty Holdings Inc 832.8K $
388Sunbelt Rentals Holdings Inc 432.8K $
389KKR & Co Inc 302.8K $
390SAP SE 162.7K $
391Inspire Medical Systems Inc 502.6K $
392RELX PLC 782.6K $
393Versant Media Group Inc 682.5K $
394VanEck ETF Trust 542.5K $
395Hinge Health Inc 652.5K $
396D-Wave Quantum Inc 1652.4K $
397Rocket Cos Inc 1662.4K $
398Blackstone Inc 202.3K $
399Oscar Health Inc 2002.3K $
400DXC Technology Co 1752.2K $