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 |
|---|---|---|---|---|---|
| 601 | ROPROPER TECHNOLOGIES INC COM | 4 | $2.4M | 0.00% | |
| 602 | CXCEMEX SAB DE CV SPON ADR NEW | 418 | $2.3M | 0.00% | |
| 603 | PUKNPRUDENTIAL PLC ADR | 109 | $2.3M | 0.00% | |
| 604 | CAHCARDINAL HEALTH INC COM | 17 | $2.3M | 0.00% | |
| 605 | ARANTERO RESOURCES CORP COM | 57 | $2.3M | 0.00% | |
| 606 | WYWEYERHAEUSER CO MTN BE COM NEW | 79 | $2.3M | 0.00% | |
| 607 | CDNSCADENCE DESIGN SYSTEM INC COM | 9 | $2.3M | 0.00% | |
| 608 | WPCWP CAREY INC COM | 36 | $2.3M | 0.00% | |
| 609 | COCOVITA COCO CO INC COM | 73 | $2.2M | 0.00% | |
| 610 | SOFISOFI TECHNOLOGIES INC COM | 190 | $2.2M | 0.00% | |
| 611 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 27 | $2.2M | 0.00% | |
| 612 | RDYDR REDDYS LABS LTD ADR | 164 | $2.2M | 0.00% | |
| 613 | ADMARCHER DANIELS MIDLAND CO COM | 45 | $2.2M | 0.00% | |
| 614 | TSCOTRACTOR SUPPLY CO COM | 39 | $2.2M | 0.00% | |
| 615 | IJRISHARES CORE S&P SMALL CAP ETF | 20 | $2.1M | 0.00% | |
| 616 | CUBECUBESMART COM | 50 | $2.1M | 0.00% | |
| 617 | BLDTOPBUILD CORP COM | 7 | $2.1M | 0.00% | |
| 618 | FRSHFRESHWORKS INC CLASS A COM | 151 | $2.1M | 0.00% | |
| 619 | HQYHEALTHEQUITY INC COM | 24 | $2.1M | 0.00% | |
| 620 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 85 | $2.1M | 0.00% | |
| 621 | PCVXVAXCYTE INC COM | 56 | $2.1M | 0.00% | |
| 622 | HLIHOULIHAN LOKEY INC CL A | 13 | $2.1M | 0.00% | |
| 623 | CHDCHURCH & DWIGHT CO INC COM | 19 | $2.1M | 0.00% | |
| 624 | SESEA LTD SPONSORD ADS | 16 | $2.1M | 0.00% | |
| 625 | EXREXTRA SPACE STORAGE INC COM | 14 | $2.1M | 0.00% | |
| 626 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 135 | $2.1M | 0.00% | |
| 627 | MMSMAXIMUS INC COM | 30 | $2.0M | 0.00% | |
| 628 | GENGEN DIGITAL INC COM | 77 | $2.0M | 0.00% | |
| 629 | DOWDOW INC COM | 58 | $2.0M | 0.00% | |
| 630 | ANETARISTA NETWORKS INC COM SHS | 26 | $2.0M | 0.00% | |
| 631 | XPEVXPENG INC ADS | 97 | $2.0M | 0.00% | |
| 632 | TDTORONTO DOMINION BK ONT COM NEW | 33 | $2.0M | 0.00% | |
| 633 | NMRNOMURA HLDGS INC SPONSORED ADR | 319 | $2.0M | 0.00% | |
| 634 | EFXEQUIFAX INC COM | 8 | $2.0M | 0.00% | |
| 635 | CALXCALIX INC COM | 55 | $1.9M | 0.00% | |
| 636 | SLGNSILGAN HLDGS INC COM | 38 | $1.9M | 0.00% | |
| 637 | CPNGCOUPANG INC CL A | 88 | $1.9M | 0.00% | |
| 638 | CRNXCRINETICS PHARMACEUTICALS INC COM | 57 | $1.9M | 0.00% | |
| 639 | HWKNHAWKINS INC COM | 18 | $1.9M | 0.00% | |
| 640 | ETRENTERGY CORP NEW COM | 22 | $1.9M | 0.00% | |
| 641 | STAGSTAG INDL INC COM | 52 | $1.9M | 0.00% | |
| 642 | WFWOORI FINL GROUP INC SPONSORED ADS | 56 | $1.9M | 0.00% | |
| 643 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 85 | $1.9M | 0.00% | |
| 644 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 9 | $1.9M | 0.00% | |
| 645 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 1 | $1.9M | 0.00% | |
| 646 | CCOCAMECO CORP COM | 45 | $1.9M | 0.00% | |
| 647 | ZIONZIONS BANCORPORATION N A COM | 37 | $1.8M | 0.00% | |
| 648 | DALDELTA AIR LINES INC DEL COM NEW | 42 | $1.8M | 0.00% | |
| 649 | MIRMIRION TECHNOLOGIES INC COM CL A | 126 | $1.8M | 0.00% | |
| 650 | AIGAMERICAN INTL GROUP INC COM NEW | 21 | $1.8M | 0.00% | |
| 651 | WABWABTEC COM | 10 | $1.8M | 0.00% | |
| 652 | ROKROCKWELL AUTOMATION INC COM | 7 | $1.8M | 0.00% | |
| 653 | KRYSKRYSTAL BIOTECH INC COM | 10 | $1.8M | 0.00% | |
| 654 | DYHTARGET CORP COM | 17 | $1.8M | 0.00% | |
| 655 | CMACOMERICA INC COM | 30 | $1.8M | 0.00% | |
| 656 | PAHUSDELEMENT SOLUTIONS INC COM | 77 | $1.7M | 0.00% | |
| 657 | FITBFIFTH THIRD BANCORP COM | 44 | $1.7M | 0.00% | |
| 658 | DSGDESCARTES SYS GROUP INC COM | 17 | $1.7M | 0.00% | |
| 659 | HOODROBINHOOD MKTS INC COM CL A | 41 | $1.7M | 0.00% | |
| 660 | FEFIRSTENERGY CORP COM | 42 | $1.7M | 0.00% | |
| 661 | TLRYEURTILRAY BRANDS INC COM | 2,520 | $1.7M | 0.00% | |
| 662 | TKRTIMKEN CO COM | 23 | $1.7M | 0.00% | |
| 663 | JKHYHENRY JACK & ASSOC INC COM | 9 | $1.6M | 0.00% | |
| 664 | DC4DEXCOM INC COM | 24 | $1.6M | 0.00% | |
| 665 | LHLABCORP HOLDINGS INC COM SHS | 7 | $1.6M | 0.00% | |
| 666 | MASMASCO CORP COM | 23 | $1.6M | 0.00% | |
| 667 | CNPCENTERPOINT ENERGY INC COM | 44 | $1.6M | 0.00% | |
| 668 | MCHPMICROCHIP TECHNOLOGY INC. COM | 33 | $1.6M | 0.00% | |
| 669 | NCNONCINO INC COM | 58 | $1.6M | 0.00% | |
| 670 | IQVIQVIA HLDGS INC COM | 9 | $1.6M | 0.00% | |
| 671 | PRUPRUDENTIAL FINL INC COM | 14 | $1.6M | 0.00% | |
| 672 | NETCLOUDFLARE INC CL A COM | 14 | $1.6M | 0.00% | |
| 673 | 7HPHP INC COM | 57 | $1.6M | 0.00% | |
| 674 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 37 | $1.6M | 0.00% | |
| 675 | TSTENARIS S A SPONSORED ADS | 40 | $1.6M | 0.00% | |
| 676 | CNHICNH INDL N V SHS | 127 | $1.6M | 0.00% | |
| 677 | ESLTELBIT SYS LTD ORD | 4 | $1.5M | 0.00% | |
| 678 | MTZMASTEC INC COM | 13 | $1.5M | 0.00% | |
| 679 | CPBTHE CAMPBELLS COMPANY COM | 38 | $1.5M | 0.00% | |
| 680 | ROADCONSTRUCTION PARTNERS INC COM CL A | 21 | $1.5M | 0.00% | |
| 681 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 76 | $1.5M | 0.00% | |
| 682 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 15 | $1.5M | 0.00% | |
| 683 | BLDRBUILDERS FIRSTSOURCE INC COM | 12 | $1.5M | 0.00% | |
| 684 | ESEVERSOURCE ENERGY COM | 24 | $1.5M | 0.00% | |
| 685 | SGSWEETGREEN INC COM CL A | 59 | $1.5M | 0.00% | |
| 686 | MLIMUELLER INDS INC COM | 19 | $1.4M | 0.00% | |
| 687 | SJMSMUCKER J M CO COM NEW | 12 | $1.4M | 0.00% | |
| 688 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 162 | $1.4M | 0.00% | |
| 689 | VMCVULCAN MATLS CO COM | 6 | $1.4M | 0.00% | |
| 690 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 11 | $1.4M | 0.00% | |
| 691 | HLNHALEON PLC SPON ADS | 135 | $1.4M | 0.00% | |
| 692 | MATMATTEL INC COM | 71 | $1.4M | 0.00% | |
| 693 | FOXAFOX CORP CL A COM | 24 | $1.4M | 0.00% | |
| 694 | KNFKNIFE RIVER CORP COMMON STOCK | 15 | $1.4M | 0.00% | |
| 695 | RMERESMED INC COM | 6 | $1.3M | 0.00% | |
| 696 | ESTCELASTIC N V ORD SHS | 15 | $1.3M | 0.00% | |
| 697 | CIVICIVITAS RESOURCES INC COM NEW | 38 | $1.3M | 0.00% | |
| 698 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 12 | $1.3M | 0.00% | |
| 699 | EAELECTRONIC ARTS INC COM | 9 | $1.3M | 0.00% | |
| 700 | CMCANADIAN IMPERIAL BK COMM COM | 23 | $1.3M | 0.00% |