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 |
|---|---|---|---|---|---|
| 501 | GTESGATES INDL CORP PLC ORD SHS | 199 | $3.7M | 0.00% | |
| 502 | IM8NINSMED INC COM PAR $.01 | 48 | $3.7M | 0.00% | |
| 503 | GSHDGOOSEHEAD INS INC COM CL A | 31 | $3.7M | 0.00% | |
| 504 | THGHANOVER INS GROUP INC COM | 21 | $3.7M | 0.00% | |
| 505 | BNSBANK NOVA SCOTIA HALIFAX COM | 77 | $3.7M | 0.00% | |
| 506 | CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 168 | $3.6M | 0.00% | |
| 507 | FDSFACTSET RESH SYS INC COM | 8 | $3.6M | 0.00% | |
| 508 | RSGREPUBLIC SVCS INC COM | 15 | $3.6M | 0.00% | |
| 509 | VIKVIKING HOLDINGS LTD ORD SHS | 91 | $3.6M | 0.00% | |
| 510 | WECWEC ENERGY GROUP INC COM | 33 | $3.6M | 0.00% | |
| 511 | VICIVICI PPTYS INC COM | 110 | $3.6M | 0.00% | |
| 512 | DKNGDRAFTKINGS INC NEW COM CL A | 108 | $3.6M | 0.00% | |
| 513 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 48 | $3.6M | 0.00% | |
| 514 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 252 | $3.6M | 0.00% | |
| 515 | VWOVanguard FTSE EmgMkts ETF | 77 | $3.5M | 0.00% | |
| 516 | SEMSELECT MED HLDGS CORP COM | 209 | $3.5M | 0.00% | |
| 517 | VSECVSE CORP COM | 29 | $3.5M | 0.00% | |
| 518 | RRCRANGE RES CORP COM | 87 | $3.5M | 0.00% | |
| 519 | AZEKAZEK CO INC CL A | 71 | $3.5M | 0.00% | |
| 520 | CFGCITIZENS FINL GROUP INC COM | 84 | $3.4M | 0.00% | |
| 521 | GPIGROUP 1 AUTOMOTIVE INC COM | 9 | $3.4M | 0.00% | |
| 522 | LUVSOUTHWEST AIRLS CO COM | 102 | $3.4M | 0.00% | |
| 523 | CMGCHIPOTLE MEXICAN GRILL INC COM | 68 | $3.4M | 0.00% | |
| 524 | URBNUrban Outfitters Inc/Com | 65 | $3.4M | 0.00% | |
| 525 | FTNTFORTINET INC COM | 35 | $3.4M | 0.00% | |
| 526 | IDXXIDEXX LABS INC COM | 8 | $3.4M | 0.00% | |
| 527 | TRPTC ENERGY CORP COM | 71 | $3.4M | 0.00% | |
| 528 | ABNBAIRBNB INC COM CL A | 28 | $3.3M | 0.00% | |
| 529 | CNMCORE & MAIN INC CL A | 69 | $3.3M | 0.00% | |
| 530 | CWANCLEARWATER ANALYTICS HLDGS INC CL A | 124 | $3.3M | 0.00% | |
| 531 | CMSCMS ENERGY CORP COM | 44 | $3.3M | 0.00% | |
| 532 | BBWIBATH & BODY WORKS INC COM | 109 | $3.3M | 0.00% | |
| 533 | DHID R HORTON INC COM | 26 | $3.3M | 0.00% | |
| 534 | PCORPROCORE TECHNOLOGIES INC COM | 50 | $3.3M | 0.00% | |
| 535 | NATLNCR ATLEOS CORPORATION COM SHS | 125 | $3.3M | 0.00% | |
| 536 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 22 | $3.2M | 0.00% | |
| 537 | ABMABM INDS INC COM | 68 | $3.2M | 0.00% | |
| 538 | CNCCENTENE CORP DEL COM | 53 | $3.2M | 0.00% | |
| 539 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 833 | $3.2M | 0.00% | |
| 540 | GTLSCHART INDS INC COM | 22 | $3.2M | 0.00% | |
| 541 | VSTVISTRA CORP COM | 27 | $3.2M | 0.00% | |
| 542 | CBOECBOE GLOBAL MKTS INC COM | 14 | $3.2M | 0.00% | |
| 543 | TXNMTXNM ENERGY INC COM | 59 | $3.2M | 0.00% | |
| 544 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 21 | $3.1M | 0.00% | |
| 545 | URIUNITED RENTALS INC COM | 5 | $3.1M | 0.00% | |
| 546 | DTDYNATRACE INC COM NEW | 66 | $3.1M | 0.00% | |
| 547 | DELLDELL TECHNOLOGIES INC CL C | 34 | $3.1M | 0.00% | |
| 548 | EMBJEMBRAER S.A. SPONSORED ADS | 67 | $3.1M | 0.00% | |
| 549 | EQREQUITY RESIDENTIAL SH BEN INT | 43 | $3.1M | 0.00% | |
| 550 | GMEDGLOBUS MED INC CL A | 42 | $3.1M | 0.00% | |
| 551 | GTLBGITLAB INC CLASS A COM | 65 | $3.1M | 0.00% | |
| 552 | PCGPG&E CORP COM | 177 | $3.0M | 0.00% | |
| 553 | WBSWEBSTER FINL CORP COM | 59 | $3.0M | 0.00% | |
| 554 | GRMNGARMIN LTD SHS | 14 | $3.0M | 0.00% | |
| 555 | 8CWCROWN CASTLE INC COM | 29 | $3.0M | 0.00% | |
| 556 | GPCGENUINE PARTS CO COM | 25 | $3.0M | 0.00% | |
| 557 | FASTFASTENAL CO COM | 38 | $2.9M | 0.00% | |
| 558 | ITGARTNER INC COM | 7 | $2.9M | 0.00% | |
| 559 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 115 | $2.9M | 0.00% | |
| 560 | ANAUTONATION INC COM | 18 | $2.9M | 0.00% | |
| 561 | OVERBEYOND INC COM | 500 | $2.9M | 0.00% | |
| 562 | EXLSEXLSERVICE HOLDINGS INC COM | 61 | $2.9M | 0.00% | |
| 563 | MLMMARTIN MARIETTA MATLS INC COM | 6 | $2.9M | 0.00% | |
| 564 | PIIPOLARIS INC COM | 70 | $2.9M | 0.00% | |
| 565 | CRCCANADIAN NAT RES LTD COM | 93 | $2.9M | 0.00% | |
| 566 | SUZSUZANO S A SPON ADS | 304 | $2.8M | 0.00% | |
| 567 | ABXBARRICK GOLD CORP COM | 145 | $2.8M | 0.00% | |
| 568 | CPCANADIAN PACIFIC KANSAS CITY COM | 40 | $2.8M | 0.00% | |
| 569 | DTEDTE ENERGY CO COM | 20 | $2.8M | 0.00% | |
| 570 | KBIAKB FINL GROUP INC SPONSORED ADR | 51 | $2.8M | 0.00% | |
| 571 | FANGDIAMONDBACK ENERGY INC COM | 17 | $2.7M | 0.00% | |
| 572 | SWTXSPRINGWORKS THERAPEUTICS INC COM | 62 | $2.7M | 0.00% | |
| 573 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 12 | $2.7M | 0.00% | |
| 574 | MNSTMONSTER BEVERAGE CORP NEW COM | 46 | $2.7M | 0.00% | |
| 575 | SSENTINELONE INC CL A | 148 | $2.7M | 0.00% | |
| 576 | SWSMURFIT WESTROCK PLC SHS | 59 | $2.7M | 0.00% | |
| 577 | GISGENERAL MLS INC COM | 44 | $2.6M | 0.00% | |
| 578 | FCNFTI CONSULTING INC COM | 16 | $2.6M | 0.00% | |
| 579 | BOXBOX INC CL A | 84 | $2.6M | 0.00% | |
| 580 | TBBKBANCORP INC DEL COM | 49 | $2.6M | 0.00% | |
| 581 | —WNS HLDGS LTD COM SHS | 42 | $2.6M | 0.00% | |
| 582 | AMEAMETEK INC COM | 15 | $2.6M | 0.00% | |
| 583 | SGRYSURGERY PARTNERS INC COM | 108 | $2.6M | 0.00% | |
| 584 | MDPEDIATRIX MEDICAL GROUP INC COM | 176 | $2.5M | 0.00% | |
| 585 | VEEVVEEVA SYS INC CL A COM | 11 | $2.5M | 0.00% | |
| 586 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 165 | $2.5M | 0.00% | |
| 587 | GDDYGODADDY INC CL A | 14 | $2.5M | 0.00% | |
| 588 | LHXL3HARRIS TECHNOLOGIES INC COM | 12 | $2.5M | 0.00% | |
| 589 | ABGCENCORA INC COM | 9 | $2.5M | 0.00% | |
| 590 | FROGJFROG LTD ORD SHS | 78 | $2.5M | 0.00% | |
| 591 | HIGHARTFORD INSURANCE GROUP INC COM | 20 | $2.5M | 0.00% | |
| 592 | AG8AGILENT TECHNOLOGIES INC COM | 21 | $2.5M | 0.00% | |
| 593 | BVBRIGHTVIEW HLDGS INC COM | 191 | $2.5M | 0.00% | |
| 594 | RBLXROBLOX CORP CL A | 42 | $2.4M | 0.00% | |
| 595 | KVUEKENVUE INC COM | 102 | $2.4M | 0.00% | |
| 596 | GMABGENMAB A/S SPONSORED ADS | 122 | $2.4M | 0.00% | |
| 597 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 31 | $2.4M | 0.00% | |
| 598 | MFCMANULIFE FINL CORP COM | 76 | $2.4M | 0.00% | |
| 599 | EPAMEPAM SYS INC COM | 14 | $2.4M | 0.00% | |
| 600 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 36 | $2.4M | 0.00% |