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
401Qnity Electronics Inc 192.2K $
402Mosaic Co/The 862.2K $
403Novo Nordisk A/S 592.2K $
404Immersion Corp 3952.2K $
405Dow Inc 522.2K $
406State Street Spdr Dow Jones Industrial Average Etf Trust 52.1K $
407Bicycle Therapeutics PLC 4352K $
408Zymeworks Inc 802K $
409Riot Platforms Inc 1602K $
410Cadence Design Systems Inc 71.9K $
411Madison Square Garden Sports Corp 61.9K $
412ArcelorMittal SA 361.9K $
413Liquidia Corp 501.9K $
414DuPont de Nemours Inc 401.8K $
415Zeta Global Holdings Corp 1101.8K $
416iShares Core S&P U.S. Growth ETF 111.7K $
417Trade Desk Inc/The 751.7K $
418MP Materials Corp 351.7K $
419Annexon Inc 3001.7K $
420Korea Electric Power Corp 1001.4K $
421Toll Brothers Inc 101.4K $
422Uranium Energy Corp 1001.4K $
423DNOW Inc 1101.3K $
424Take-Two Interactive Software Inc 61.2K $
425MacroGenics Inc 4001.2K $
426ISHARES TRUST 61.1K $
427Amplitude Inc 1601.1K $
428Amphastar Pharmaceuticals Inc 551.1K $
429Sphere Entertainment Co 91.1K $
430Vanguard FTSE All World ex-US 71.1K $
431Invesco Emerging Markets Sovereign Debt ETF 501.1K $
432Schwab US TIPS ETF 381K $
433SCYNEXIS INC 1,066977 $
434Palo Alto Networks Inc 6961 $
435SPDR Gold Shares 2860 $
436Aspen Aerogels Inc 250855 $
437Peloton Interactive Inc 190815 $
438Ouster Inc 41753 $
439Amarin Corp PLC 50723 $
440Lucid Group Inc 75714 $
441Citigroup Inc 6704 $
442Elme Communities 347696 $
443ISHARES CORE 1-5 YEAR USD BO 14678 $
444Archer Aviation Inc 130672 $
445OptimizeRx Corp 100628 $
446Blackrock Res & Commdities Strgy Tr 52622 $
447CELULARITY INC 441586 $
448FIDELITY COVINGTON TRUST 8581 $
449Knightscope Inc 139579 $
450Sutro Biopharma Inc 23572 $
451Solaris Energy Infrastructure Inc 10569 $
452Madison Square Garden Entertainment Corp 9530 $
453Fidelity Covington Trust 14516 $
454Penumbra Inc 2492 $
455ISHARES U S ETF TR 9472 $
456Snap Inc 100460 $
457Digital Turbine Inc 150432 $
458MARA Holdings Inc 50408 $
459Corbus Pharmaceuticals Holdings Inc 41384 $
460Plug Power Inc 150339 $
461LITE STRATEGY INC 287332 $
462Constellation Brands Inc 2309 $
463Zentalis Pharmaceuticals Inc 130304 $
464OraSure Technologies Inc 100300 $
465Brighthouse Financial Inc 5299 $
466Select Sector Spdr Trust 6296 $
467Vanguard Index Funds 1280 $
468Aldeyra Therapeutics Inc 155261 $
469Vanguard Scottsdale Funds 5219 $
470Vodafone Group PLC 14210 $
471Ulta Beauty Inc 203 $
472AIXCRYPTO HOLDINGS INC 160200 $
473Fidelity Covington Trust 6189 $
474iShares Broad USD Investment Grade Corporate Bond ETF 4186 $
475Lumen Technologies Inc 25173 $
476RH INC 1139 $
477Gemini Space Station Inc 30132 $
478Under Armour Inc 21124 $
479Under Armour Inc 21121 $
480Ciena Corp 116 $
481ALT5 Sigma Corp 100111 $
482SPDR Series Trust 1107 $
483Heron Therapeutics Inc 10080 $
484Kyndryl Holdings Inc 678 $
485ChargePoint Holdings Inc 1153 $
486Beyond Meat Inc 6545 $
487Accuray Inc 10038 $
488fuboTV Inc 437 $
489X4 PHARMACEUTICALS INC 624 $
490GENPREX INC 1018 $
491WW International Inc 113 $
492AQUA BOUNTY TECHNOLOGIES INC 108 $
493Patterson-UTI Energy Inc 17 $
494SEASTAR MEDICAL HOLDING CORP 27 $