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 |
|---|---|---|---|---|---|
| 401 | MSCIMSCI INC COM | 10 | $5.7M | 0.00% | |
| 402 | NOCNORTHROP GRUMMAN CORP COM | 11 | $5.6M | 0.00% | |
| 403 | DDDUPONT DE NEMOURS INC COM | 75 | $5.6M | 0.00% | |
| 404 | CWSTCASELLA WASTE SYS INC CL A | 50 | $5.6M | 0.00% | |
| 405 | BEKEKE HLDGS INC SPONSORED ADS | 277 | $5.6M | 0.00% | |
| 406 | TPRTAPESTRY INC COM | 79 | $5.6M | 0.00% | |
| 407 | ROLROLLINS INC COM | 102 | $5.5M | 0.00% | |
| 408 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 114 | $5.4M | 0.00% | |
| 409 | MTBM & T BK CORP COM | 30 | $5.4M | 0.00% | |
| 410 | LNGCHENIERE ENERGY INC COM NEW | 23 | $5.3M | 0.00% | |
| 411 | OPCHOPTION CARE HEALTH INC COM NEW | 152 | $5.3M | 0.00% | |
| 412 | TTENTOTALENERGIES SE SPONSORED ADS | 82 | $5.3M | 0.00% | |
| 413 | HUBBHUBBELL INC COM | 16 | $5.3M | 0.00% | |
| 414 | OKEONEOK INC NEW COM | 53 | $5.3M | 0.00% | |
| 415 | NTRANATERA INC COM | 37 | $5.2M | 0.00% | |
| 416 | FUTUFUTU HLDGS LTD SPON ADS CL A | 51 | $5.2M | 0.00% | |
| 417 | BAPCREDICORP LTD COM | 28 | $5.2M | 0.00% | |
| 418 | CITCINTAS CORP COM | 25 | $5.1M | 0.00% | |
| 419 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 131 | $5.1M | 0.00% | |
| 420 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 126 | $5.0M | 0.00% | |
| 421 | STZCONSTELLATION BRANDS INC CL A | 27 | $5.0M | 0.00% | |
| 422 | IRINGERSOLL RAND INC COM | 62 | $5.0M | 0.00% | |
| 423 | PENNPENN ENTERTAINMENT INC COM | 304 | $5.0M | 0.00% | |
| 424 | LENLENNAR CORP CL A | 43 | $4.9M | 0.00% | |
| 425 | APOAPOLLO GLOBAL MGMT INC COM | 36 | $4.9M | 0.00% | |
| 426 | BJBJS WHSL CLUB HLDGS INC COM | 43 | $4.9M | 0.00% | |
| 427 | EQIXEQUINIX INC COM | 6 | $4.9M | 0.00% | |
| 428 | DAYDAYFORCE INC COM | 84 | $4.9M | 0.00% | |
| 429 | BYNDBEYOND MEAT INC COM | 1,605 | $4.9M | 0.00% | |
| 430 | SFMSPROUTS FMRS MKT INC COM | 32 | $4.9M | 0.00% | |
| 431 | MIDDMIDDLEBY CORP COM | 32 | $4.9M | 0.00% | |
| 432 | ECLECOLAB INC COM | 19 | $4.8M | 0.00% | |
| 433 | ZTSZOETIS INC CL A | 29 | $4.8M | 0.00% | |
| 434 | EHCENCOMPASS HEALTH CORP COM | 47 | $4.8M | 0.00% | |
| 435 | XLEEnergy Select Sector Spdr Fund | 51 | $4.7M | 0.00% | |
| 436 | MPCMARATHON PETE CORP COM | 32 | $4.7M | 0.00% | |
| 437 | ALKSALKERMES PLC SHS | 143 | $4.7M | 0.00% | |
| 438 | KAIKADANT INC COM | 14 | $4.7M | 0.00% | |
| 439 | PPLPPL CORP COM | 130 | $4.7M | 0.00% | |
| 440 | BRBRBELLRING BRANDS INC COMMON STOCK | 63 | $4.7M | 0.00% | |
| 441 | BNBROOKFIELD CORP CL A LTD VT SH | 89 | $4.7M | 0.00% | |
| 442 | NWGNATWEST GROUP PLC SPONS ADR | 390 | $4.6M | 0.00% | |
| 443 | MCHIISHARES MSCI CHINA ETF | 85 | $4.6M | 0.00% | |
| 444 | TRGPTARGA RES CORP COM | 23 | $4.6M | 0.00% | |
| 445 | TRNOTERRENO RLTY CORP COM | 72 | $4.6M | 0.00% | |
| 446 | KBESPDR S&P BANK ETF | 86 | $4.5M | 0.00% | |
| 447 | RFREGIONS FINANCIAL CORP NEW COM | 208 | $4.5M | 0.00% | |
| 448 | HCAHCA HEALTHCARE INC COM | 13 | $4.5M | 0.00% | |
| 449 | SRESEMPRA COM | 62 | $4.5M | 0.00% | |
| 450 | IJHISHARES CORE S&P MID-CAP ETF | 76 | $4.4M | 0.00% | |
| 451 | HSYHERSHEY CO COM | 26 | $4.4M | 0.00% | |
| 452 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 622 | $4.4M | 0.00% | |
| 453 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 110 | $4.4M | 0.00% | |
| 454 | CLColgate Palmolive Co/Com | 47 | $4.4M | 0.00% | |
| 455 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 420 | $4.4M | 0.00% | |
| 456 | AXIACENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 621 | $4.4M | 0.00% | |
| 457 | MRSHMARSH & MCLENNAN COS INC COM | 18 | $4.4M | 0.00% | |
| 458 | DOVDOVER CORP COM | 25 | $4.4M | 0.00% | |
| 459 | PSNPARSONS CORP DEL COM | 74 | $4.4M | 0.00% | |
| 460 | EQTEQT CORP COM | 82 | $4.4M | 0.00% | |
| 461 | VENVENTAS INC COM | 63 | $4.3M | 0.00% | |
| 462 | MHKMOHAWK INDS INC COM | 38 | $4.3M | 0.00% | |
| 463 | HLTHILTON WORLDWIDE HLDGS INC COM | 19 | $4.3M | 0.00% | |
| 464 | MARMARRIOTT INTL INC NEW CL A | 18 | $4.3M | 0.00% | |
| 465 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 67 | $4.2M | 0.00% | |
| 466 | ABEVAMBEV SA SPONSORED ADR | 1,801 | $4.2M | 0.00% | |
| 467 | ADTADT INC DEL COM | 513 | $4.2M | 0.00% | |
| 468 | KDPKEURIG DR PEPPER INC COM | 122 | $4.2M | 0.00% | |
| 469 | MANHMANHATTAN ASSOCIATES INC COM | 24 | $4.2M | 0.00% | |
| 470 | PZZAPAPA JOHNS INTL INC COM | 100 | $4.1M | 0.00% | |
| 471 | BMOBANK MONTREAL QUE COM | 43 | $4.1M | 0.00% | |
| 472 | DEODiageo P L/A | 39 | $4.1M | 0.00% | |
| 473 | CMICUMMINS INC COM | 13 | $4.1M | 0.00% | |
| 474 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 271 | $4.0M | 0.00% | |
| 475 | STTSTATE STR CORP COM | 45 | $4.0M | 0.00% | |
| 476 | PAYXPAYCHEX INC COM | 26 | $4.0M | 0.00% | |
| 477 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 46 | $4.0M | 0.00% | |
| 478 | AONAON PLC SHS CL A | 10 | $4.0M | 0.00% | |
| 479 | APPAPPLOVIN CORP COM CL A | 15 | $4.0M | 0.00% | |
| 480 | XELXCEL ENERGY INC COM | 56 | $4.0M | 0.00% | |
| 481 | IDAIDACORP INC COM | 34 | $4.0M | 0.00% | |
| 482 | CBZCBIZ INC COM | 52 | $3.9M | 0.00% | |
| 483 | CBCHUBB LIMITED COM | 13 | $3.9M | 0.00% | |
| 484 | G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 21 | $3.9M | 0.00% | |
| 485 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 20 | $3.9M | 0.00% | |
| 486 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 269 | $3.9M | 0.00% | |
| 487 | SPOTSPOTIFY TECHNOLOGY S A SHS | 7 | $3.9M | 0.00% | |
| 488 | EWEDWARDS LIFESCIENCES CORP COM | 53 | $3.8M | 0.00% | |
| 489 | AZOAUTOZONE INC COM | 1 | $3.8M | 0.00% | |
| 490 | WITWIPRO LTD SPON ADR 1 SH | 1,232 | $3.8M | 0.00% | |
| 491 | FHBFIRST HAWAIIAN INC COM | 154 | $3.8M | 0.00% | |
| 492 | HALHALLIBURTON CO COM | 148 | $3.8M | 0.00% | |
| 493 | PCTYPAYLOCITY HLDG CORP COM | 20 | $3.7M | 0.00% | |
| 494 | SCCOSOUTHERN COPPER CORP COM | 40 | $3.7M | 0.00% | |
| 495 | IRTINDEPENDENCE RLTY TR INC COM | 176 | $3.7M | 0.00% | |
| 496 | CTRACOTERRA ENERGY INC COM | 129 | $3.7M | 0.00% | |
| 497 | 2L9BLUEPRINT MEDICINES CORP COM | 42 | $3.7M | 0.00% | |
| 498 | OTISOTIS WORLDWIDE CORP COM | 36 | $3.7M | 0.00% | |
| 499 | WF2WINTRUST FINL CORP COM | 33 | $3.7M | 0.00% | |
| 500 | AMCRAMCOR PLC ORD | 379 | $3.7M | 0.00% |