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 |
|---|---|---|---|---|---|
| 301 | AXONAXON ENTERPRISE INC COM | 20 | $10.5M | 0.00% | |
| 302 | ELVELEVANCE HEALTH INC COM | 24 | $10.5M | 0.00% | |
| 303 | EFAISHARES MSCI EAFE ETF | 127 | $10.4M | 0.00% | |
| 304 | ETHAISHARES ETHEREUM TRUST ETF | 750 | $10.4M | 0.00% | |
| 305 | SPSCSPS COMM INC COM | 78 | $10.4M | 0.00% | |
| 306 | EFAViShares Edge MSCI Min Vol EAFE ETF | 133 | $10.3M | 0.00% | |
| 307 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 426 | $10.3M | 0.00% | |
| 308 | DVNDEVON ENERGY CORP NEW COM | 271 | $10.1M | 0.00% | |
| 309 | CCLCARNIVAL CORP PAIRED CTF | 517 | $10.1M | 0.00% | |
| 310 | MOALTRIA GROUP INC COM | 167 | $10.0M | 0.00% | |
| 311 | BKRBAKER HUGHES COMPANY CL A | 228 | $10.0M | 0.00% | |
| 312 | SLBSCHLUMBERGER LTD COM STK | 239 | $10.0M | 0.00% | |
| 313 | ASMLASML HOLDING N V N Y REGISTRY SHS | 15 | $9.9M | 0.00% | |
| 314 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 197 | $9.9M | 0.00% | |
| 315 | ADPAUTOMATIC DATA PROCESSING INC COM | 32 | $9.8M | 0.00% | |
| 316 | INFYINFOSYS LTD SPONSORED ADR | 535 | $9.8M | 0.00% | |
| 317 | SYKSTRYKER CORPORATION COM | 26 | $9.7M | 0.00% | |
| 318 | INTCIntel Corp Com/Inv | 426 | $9.7M | 0.00% | |
| 319 | CSGPCOSTAR GROUP INC COM | 122 | $9.7M | 0.00% | |
| 320 | BIDUNBAIDU INC SPON ADR REP A | 105 | $9.7M | 0.00% | |
| 321 | MCKMCKESSON CORP COM | 14 | $9.4M | 0.00% | |
| 322 | RGENREPLIGEN CORP COM | 74 | $9.4M | 0.00% | |
| 323 | CTVACORTEVA INC COM | 148 | $9.3M | 0.00% | |
| 324 | DDOMINION ENERGY INC COM | 163 | $9.1M | 0.00% | |
| 325 | CEGCONSTELLATION ENERGY CORP COM | 45 | $9.1M | 0.00% | |
| 326 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 92 | $9.0M | 0.00% | |
| 327 | RELXRELX PLC SPONSORED ADR | 178 | $9.0M | 0.00% | |
| 328 | QLYSQUALYS INC COM | 71 | $8.9M | 0.00% | |
| 329 | ODFLOLD DOMINION FREIGHT LINE INC COM | 54 | $8.9M | 0.00% | |
| 330 | TQQQPROSHARES ULTRAPRO QQQ | 154 | $8.8M | 0.00% | |
| 331 | SHWSHERWIN WILLIAMS CO COM | 25 | $8.7M | 0.00% | |
| 332 | TEAMATLASSIAN CORPORATION CL A | 41 | $8.7M | 0.00% | |
| 333 | CBRECBRE GROUP INC CL A | 63 | $8.2M | 0.00% | |
| 334 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 100 | $8.2M | 0.00% | |
| 335 | CRWDCROWDSTRIKE HLDGS INC CL A | 23 | $8.1M | 0.00% | |
| 336 | VALEVALE S A SPONSORED ADS | 807 | $8.1M | 0.00% | |
| 337 | ETSYETSY INC COM | 170 | $8.0M | 0.00% | |
| 338 | KRKROGER CO COM | 118 | $8.0M | 0.00% | |
| 339 | YUMCYUM CHINA HLDGS INC COM | 153 | $8.0M | 0.00% | |
| 340 | SYFSYNCHRONY FINANCIAL COM | 150 | $7.9M | 0.00% | |
| 341 | AXTAAXALTA COATING SYS LTD COM | 237 | $7.9M | 0.00% | |
| 342 | TFCBB&T Corp Com/Inv | 191 | $7.9M | 0.00% | |
| 343 | QTWOQ2 HLDGS INC COM | 98 | $7.8M | 0.00% | |
| 344 | JBTJBT MAREL CORPORATION COM | 64 | $7.8M | 0.00% | |
| 345 | IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 418 | $7.8M | 0.00% | |
| 346 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,409 | $7.8M | 0.00% | |
| 347 | RIORIO TINTO PLC SPONSORED ADR | 129 | $7.8M | 0.00% | |
| 348 | WDAYWORKDAY INC CL A | 33 | $7.7M | 0.00% | |
| 349 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 3,441 | $7.7M | 0.00% | |
| 350 | SYYSYSCO CORP COM | 102 | $7.7M | 0.00% | |
| 351 | DASHDOORDASH INC CL A | 41 | $7.5M | 0.00% | |
| 352 | KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | 82 | $7.5M | 0.00% | |
| 353 | DDOGDATADOG INC CL A COM | 75 | $7.4M | 0.00% | |
| 354 | PHPARKER-HANNIFIN CORP COM | 12 | $7.3M | 0.00% | |
| 355 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 472 | $7.3M | 0.00% | |
| 356 | AMATAPPLIED MATLS INC COM | 50 | $7.3M | 0.00% | |
| 357 | LMTLockheed Martin Corp/Com | 16 | $7.2M | 0.00% | |
| 358 | RIOTRIOT PLATFORMS INC COM | 1,000 | $7.1M | 0.00% | |
| 359 | MSIMOTOROLA SOLUTIONS INC COM NEW | 16 | $7.0M | 0.00% | |
| 360 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 19 | $7.0M | 0.00% | |
| 361 | MPWRMONOLITHIC PWR SYS INC COM | 12 | $7.0M | 0.00% | |
| 362 | T7DTRANSDIGM GROUP INC COM | 5 | $6.9M | 0.00% | |
| 363 | A4SAMERIPRISE FINL INC COM | 14 | $6.8M | 0.00% | |
| 364 | EDGGOLD FIELDS LTD SPONSORED ADR | 307 | $6.8M | 0.00% | |
| 365 | FTITECHNIPFMC PLC COM | 213 | $6.8M | 0.00% | |
| 366 | YUMYUM BRANDS INC COM | 43 | $6.8M | 0.00% | |
| 367 | JCIJOHNSON CTLS INTL PLC SHS | 84 | $6.7M | 0.00% | |
| 368 | SNAPSNAP INC CL A | 769 | $6.7M | 0.00% | |
| 369 | UPSUNITED PARCEL SERVICE INC CL B | 61 | $6.7M | 0.00% | |
| 370 | LILI AUTO INC SPONSORED ADS | 265 | $6.7M | 0.00% | |
| 371 | TPLTEXAS PACIFIC LAND CORPORATION COM | 5 | $6.6M | 0.00% | |
| 372 | PSAPUBLIC STORAGE OPER CO COM | 22 | $6.6M | 0.00% | |
| 373 | VLOVALERO ENERGY CORP COM | 49 | $6.5M | 0.00% | |
| 374 | ROKUROKU INC COM CL A | 92 | $6.5M | 0.00% | |
| 375 | FFORD MTR CO COM | 646 | $6.5M | 0.00% | |
| 376 | HWMHOWMET AEROSPACE INC COM | 49 | $6.4M | 0.00% | |
| 377 | CDLVictoryShares US Large Cap High Dividend Volatility WTD ETF | 92 | $6.3M | 0.00% | |
| 378 | HESHESS CORP COM | 39 | $6.2M | 0.00% | |
| 379 | ACAARCOSA INC COM | 80 | $6.2M | 0.00% | |
| 380 | EMREMERSON ELEC CO COM | 56 | $6.2M | 0.00% | |
| 381 | TROWPrice T Rowe/I | 67 | $6.2M | 0.00% | |
| 382 | UBSUBS GROUP AG SHS | 200 | $6.1M | 0.00% | |
| 383 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 360 | $6.1M | 0.00% | |
| 384 | MCOMOODYS CORP COM | 13 | $6.1M | 0.00% | |
| 385 | TWLOTWILIO INC CL A | 62 | $6.1M | 0.00% | |
| 386 | KHCKRAFT HEINZ CO COM | 196 | $6.0M | 0.00% | |
| 387 | APHAMPHENOL CORP NEW CL A | 91 | $6.0M | 0.00% | |
| 388 | GWWGRAINGER W W INC COM | 6 | $5.9M | 0.00% | |
| 389 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 206 | $5.9M | 0.00% | |
| 390 | FFIVF5 INC COM | 22 | $5.9M | 0.00% | |
| 391 | MLB1MERCADOLIBRE INC COM | 3 | $5.9M | 0.00% | |
| 392 | EBAEBAY INC. COM | 86 | $5.8M | 0.00% | |
| 393 | PDDPDD HOLDINGS INC SPONSORED ADS | 49 | $5.8M | 0.00% | |
| 394 | ADSKAUTODESK INC COM | 22 | $5.8M | 0.00% | |
| 395 | RCLROYAL CARIBBEAN GROUP COM | 28 | $5.8M | 0.00% | |
| 396 | EDCONSOLIDATED EDISON INC COM | 52 | $5.8M | 0.00% | |
| 397 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 17 | $5.7M | 0.00% | |
| 398 | ORLYOREILLY AUTOMOTIVE INC COM | 4 | $5.7M | 0.00% | |
| 399 | REGNREGENERON PHARMACEUTICALS COM | 9 | $5.7M | 0.00% | |
| 400 | PPGPPG Inds Inc/Com | 52 | $5.7M | 0.00% |