HIGHLINE WEALTH PARTNERS LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$297.0B
Holdings
1,017
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCZiShares MSCI EAFE SmCap ETF | 1,974 | $125.4M | 0.04% | |
| 102 | CVXChevron Corp New/Com | 743 | $124.4M | 0.04% | |
| 103 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 685 | $117.0M | 0.04% | |
| 104 | TTDTHE TRADE DESK INC COM CL A | 2,130 | $116.6M | 0.04% | |
| 105 | MGKVANGUARD MEGA CAP GROWTH ETF | 375 | $115.8M | 0.04% | |
| 106 | UNHUNITEDHEALTH GROUP INC COM | 219 | $114.7M | 0.04% | |
| 107 | IGFiShares Global Infrastructure ETF | 1,962 | $107.3M | 0.04% | |
| 108 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 3,008 | $105.0M | 0.04% | |
| 109 | ISRGINTUITIVE SURGICAL INC COM NEW | 204 | $101.0M | 0.03% | |
| 110 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 552 | $93.8M | 0.03% | |
| 111 | SHOPSHOPIFY INC CL A SUB VTG SHS | 896 | $85.5M | 0.03% | |
| 112 | VVISA INC COM CL A | 242 | $84.7M | 0.03% | |
| 113 | WMTWALMART INC COM | 933 | $81.9M | 0.03% | |
| 114 | JEPIJPMorgan Equity Premium Income ETF | 1,338 | $76.5M | 0.03% | |
| 115 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,138 | $65.5M | 0.02% | |
| 116 | REXRREXFORD INDL RLTY INC COM | 1,661 | $65.0M | 0.02% | |
| 117 | KLACKLA CORP COM NEW | 93 | $63.2M | 0.02% | |
| 118 | IWRISHARES RUSSELL MIDCAP ETF | 738 | $62.8M | 0.02% | |
| 119 | VVVANGUARD LARGE-CAP ETF | 241 | $62.0M | 0.02% | |
| 120 | IWMISHARES RUSSELL 2000 ETF | 310 | $61.9M | 0.02% | |
| 121 | RTXUnited Technologies Corp/Com | 467 | $61.8M | 0.02% | |
| 122 | ABTAbbott Labs Com/Inv | 465 | $61.7M | 0.02% | |
| 123 | EFVISHARES MSCI EAFE VALUE ETF | 998 | $58.8M | 0.02% | |
| 124 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 1,770 | $57.7M | 0.02% | |
| 125 | AVGOBROADCOM INC COM | 341 | $57.2M | 0.02% | |
| 126 | LLYELI LILLY & CO COM | 69 | $57.1M | 0.02% | |
| 127 | IXNISHARES GLOBAL TECH ETF | 735 | $55.7M | 0.02% | |
| 128 | KLMNINVESCO S&P 500 MOMENTUM ETF | 600 | $55.5M | 0.02% | |
| 129 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 577 | $55.0M | 0.02% | |
| 130 | NTESNETEASE INC SPONSORED ADS | 524 | $53.9M | 0.02% | |
| 131 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,677 | $52.9M | 0.02% | |
| 132 | RDNTRADNET INC COM | 1,034 | $51.4M | 0.02% | |
| 133 | LRCXLAM RESEARCH CORP COM NEW | 684 | $49.7M | 0.02% | |
| 134 | BACBANK AMERICA CORP COM | 1,157 | $48.3M | 0.02% | |
| 135 | XOMExxon Mobile Corp/Com | 403 | $48.0M | 0.02% | |
| 136 | HONHONEYWELL INTL INC COM | 223 | $47.2M | 0.02% | |
| 137 | MAMASTERCARD INCORPORATED CL A | 84 | $46.1M | 0.02% | |
| 138 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 357 | $46.1M | 0.02% | |
| 139 | BABAAlibaba Grp Hldg LTD Sponsrd ADS | 345 | $45.6M | 0.02% | |
| 140 | MUMICRON TECHNOLOGY INC COM | 502 | $43.6M | 0.01% | |
| 141 | CSCOCisco Sys Inc/Com | 697 | $43.0M | 0.01% | |
| 142 | JNJJOHNSON & JOHNSON COM | 252 | $41.9M | 0.01% | |
| 143 | GEGeneral Electric Co/Com | 208 | $41.6M | 0.01% | |
| 144 | DEDEERE & CO COM | 88 | $41.2M | 0.01% | |
| 145 | HYGHiShares Interest Rate Hedged High Yield Bond ETF | 482 | $41.1M | 0.01% | |
| 146 | TLTISHARES 20 YEAR TREASURY BOND ETF | 450 | $41.0M | 0.01% | |
| 147 | NVONOVO-NORDISK A S ADR | 583 | $40.5M | 0.01% | |
| 148 | XLFFinancial Select Sector SPDR Fd | 799 | $39.8M | 0.01% | |
| 149 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $38.7M | 0.01% | |
| 150 | PFEPfizer Inc Com/Inv | 1,463 | $37.1M | 0.01% | |
| 151 | SAPSAP SE SPON ADR | 138 | $37.0M | 0.01% | |
| 152 | XSOEWisdomTree EmgMkts Ex-Stat ETF | 1,161 | $35.8M | 0.01% | |
| 153 | SPYMSPDR PORTFOLIO S&P 500 ETF | 539 | $35.4M | 0.01% | |
| 154 | TMTOYOTA MOTOR CORP ADS | 194 | $34.3M | 0.01% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC CL A | 404 | $34.1M | 0.01% | |
| 156 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 1,000 | $34.0M | 0.01% | |
| 157 | PEPPEPSICO INC COM | 221 | $33.1M | 0.01% | |
| 158 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 413 | $33.0M | 0.01% | |
| 159 | SPHQINVESCO S&P 500 QUALITY ETF | 493 | $32.7M | 0.01% | |
| 160 | 4I1PHILIP MORRIS INTL INC COM | 206 | $32.7M | 0.01% | |
| 161 | GXDWGlobal X Thematic Growth ETF | 1,368 | $31.1M | 0.01% | |
| 162 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 500 | $30.8M | 0.01% | |
| 163 | AZNASTRAZENECA PLC SPONSORED ADR | 416 | $30.6M | 0.01% | |
| 164 | EWGISHARES MSCI GERMANY ETF | 800 | $29.7M | 0.01% | |
| 165 | FDXFEDEX CORP COM | 117 | $28.5M | 0.01% | |
| 166 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 200 | $28.1M | 0.01% | |
| 167 | ITWILLINOIS TOOL WKS INC COM | 113 | $27.9M | 0.01% | |
| 168 | UNPUNION PAC CORP COM | 116 | $27.5M | 0.01% | |
| 169 | EWWISHARES MSCI MEXICO ETF | 531 | $27.1M | 0.01% | |
| 170 | SNSRGlobal X Internet of Things ETF | 812 | $26.8M | 0.01% | |
| 171 | ABBVABBVIE INC COM | 127 | $26.5M | 0.01% | |
| 172 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 548 | $26.5M | 0.01% | |
| 173 | TAT&T Inc Com/Inv | 931 | $26.3M | 0.01% | |
| 174 | IBBiShares Biotechnology ETF | 205 | $26.2M | 0.01% | |
| 175 | PGRPROGRESSIVE CORP COM | 92 | $26.0M | 0.01% | |
| 176 | AEEAMEREN CORP COM | 258 | $25.9M | 0.01% | |
| 177 | EFNLISHARES MSCI FINLAND ETF | 700 | $25.7M | 0.01% | |
| 178 | NDAQNASDAQ INC COM | 338 | $25.6M | 0.01% | |
| 179 | VOOVVANGUARD S&P 500 VALUE ETF | 139 | $25.6M | 0.01% | |
| 180 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 332 | $25.4M | 0.01% | |
| 181 | COINCOINBASE GLOBAL INC COM CL A | 147 | $25.3M | 0.01% | |
| 182 | IBNICICI BANK LIMITED ADR | 797 | $25.1M | 0.01% | |
| 183 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 200 | $24.9M | 0.01% | |
| 184 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 185 | $24.2M | 0.01% | |
| 185 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 609 | $24.2M | 0.01% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO COM | 394 | $24.0M | 0.01% | |
| 187 | DUGUSDPROSHARES ULTRASHORT ENERGY | 700 | $23.7M | 0.01% | |
| 188 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 647 | $23.6M | 0.01% | |
| 189 | MDLZMONDELEZ INTL INC CL A | 347 | $23.6M | 0.01% | |
| 190 | LINLINDE PLC SHS | 50 | $23.3M | 0.01% | |
| 191 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 273 | $22.8M | 0.01% | |
| 192 | BSXBOSTON SCIENTIFIC CORP COM | 225 | $22.7M | 0.01% | |
| 193 | CATCATERPILLAR INC COM | 68 | $22.5M | 0.01% | |
| 194 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 115 | $22.4M | 0.01% | |
| 195 | TRVCCITIGROUP INC COM NEW | 314 | $22.3M | 0.01% | |
| 196 | TTTRANE TECHNOLOGIES PLC SHS | 66 | $22.2M | 0.01% | |
| 197 | HBC2HSBC HLDGS PLC SPON ADR NEW | 386 | $22.2M | 0.01% | |
| 198 | CVSCVS HEALTH CORP COM | 327 | $22.2M | 0.01% | |
| 199 | NEENEXTERA ENERGY INC COM | 310 | $22.0M | 0.01% | |
| 200 | ACNAccenture PLC Ireland/C | 69 | $21.5M | 0.01% |