HIGHLINE WEALTH PARTNERS LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$338.0B
Holdings
889
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 115 | $23.6M | 0.01% | |
| 202 | HBC2HSBC HLDGS PLC SPON ADR NEW | 386 | $23.5M | 0.01% | |
| 203 | MIGAMICROSTRATEGY INC CL A NEW | 58 | $23.4M | 0.01% | |
| 204 | TELTE CONNECTIVITY PLC ORD SHS | 139 | $23.4M | 0.01% | |
| 205 | SONYSONY GROUP CORP SPONSORED ADR | 897 | $23.3M | 0.01% | |
| 206 | NEMNEWMONT CORP COM | 392 | $22.8M | 0.01% | |
| 207 | ITWILLINOIS TOOL WKS INC COM | 92 | $22.8M | 0.01% | |
| 208 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 273 | $22.6M | 0.01% | |
| 209 | BCSBARCLAYS PLC ADR | 1,212 | $22.5M | 0.01% | |
| 210 | VWOVanguard FTSE EmgMkts ETF | 449 | $22.2M | 0.01% | |
| 211 | PFEPfizer Inc Com/Inv | 913 | $22.1M | 0.01% | |
| 212 | MOOVANECK AGRIBUSINESS ETF | 300 | $22.1M | 0.01% | |
| 213 | CVSCVS HEALTH CORP COM | 319 | $22.0M | 0.01% | |
| 214 | METDDIREXION DAILY META BEAR 1X SHARES | 1,500 | $22.0M | 0.01% | |
| 215 | BXBLACKSTONE INC COM | 145 | $21.7M | 0.01% | |
| 216 | PNCPNC FINL SVCS GROUP INC COM | 115 | $21.5M | 0.01% | |
| 217 | EWGISHARES MSCI GERMANY ETF | 500 | $21.2M | 0.01% | |
| 218 | AEPAMERICAN ELEC PWR CO INC COM | 203 | $21.1M | 0.01% | |
| 219 | PEPPEPSICO INC COM | 159 | $21.0M | 0.01% | |
| 220 | HVT/AHAVERTY FURNITURE COS INC CL A | 1,050 | $21.0M | 0.01% | |
| 221 | WMBWILLIAMS COS INC COM | 329 | $20.7M | 0.01% | |
| 222 | XLFFinancial Select Sector SPDR Fd | 392 | $20.5M | 0.01% | |
| 223 | XSOEWisdomTree EmgMkts Ex-Stat ETF | 589 | $20.3M | 0.01% | |
| 224 | NEENEXTERA ENERGY INC COM | 293 | $20.3M | 0.01% | |
| 225 | COFCAPITAL ONE FINL CORP COM | 95 | $20.2M | 0.01% | |
| 226 | GLWCORNING INC COM | 382 | $20.1M | 0.01% | |
| 227 | AXONAXON ENTERPRISE INC COM | 24 | $19.9M | 0.01% | |
| 228 | EWPISHARES MSCI SPAIN ETF | 450 | $19.8M | 0.01% | |
| 229 | APHAMPHENOL CORP NEW CL A | 197 | $19.5M | 0.01% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC COM | 43 | $19.1M | 0.01% | |
| 231 | GSKGSK PLC SPONSORED ADR | 498 | $19.1M | 0.01% | |
| 232 | BSXBOSTON SCIENTIFIC CORP COM | 175 | $18.8M | 0.01% | |
| 233 | AMDADVANCED MICRO DEVICES INC COM | 130 | $18.4M | 0.01% | |
| 234 | EWAISHARES MSCI AUSTRALIA ETF | 700 | $18.4M | 0.01% | |
| 235 | WELLWELLTOWER INC COM | 119 | $18.3M | 0.01% | |
| 236 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,333 | $18.3M | 0.01% | |
| 237 | AJGGALLAGHER ARTHUR J & CO COM | 57 | $18.2M | 0.01% | |
| 238 | SNOWSNOWFLAKE INC COM SHS | 81 | $18.1M | 0.01% | |
| 239 | VBRVANGUARD SMALL CAP VALUE ETF | 92 | $18.0M | 0.01% | |
| 240 | PINSPINTEREST INC CL A | 502 | $18.0M | 0.01% | |
| 241 | MDTMEDTRONIC PLC SHS | 203 | $17.7M | 0.01% | |
| 242 | USBUS BANCORP DEL COM NEW | 388 | $17.6M | 0.01% | |
| 243 | BKNGBOOKING HOLDINGS INC COM | 3 | $17.4M | 0.01% | |
| 244 | CRWDCROWDSTRIKE HLDGS INC CL A | 34 | $17.3M | 0.01% | |
| 245 | RLAYRELAY THERAPEUTICS INC COM | 5,000 | $17.3M | 0.01% | |
| 246 | TJXTJX COS INC NEW COM | 140 | $17.3M | 0.01% | |
| 247 | KKRKKR & CO INC COM | 129 | $17.2M | 0.01% | |
| 248 | ACNAccenture PLC Ireland/C | 57 | $17.0M | 0.01% | |
| 249 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 359 | $17.0M | 0.01% | |
| 250 | GMGENERAL MTRS CO COM | 344 | $17.0M | 0.01% | |
| 251 | GDGENERAL DYNAMICS CORP COM | 58 | $16.9M | 0.01% | |
| 252 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 128 | $16.9M | 0.00% | |
| 253 | INDAISHARES MSCI INDIA ETF | 300 | $16.7M | 0.00% | |
| 254 | JDJD Com Inc Spon ADR Cl A | 508 | $16.6M | 0.00% | |
| 255 | SPGIS&P GLOBAL INC COM | 31 | $16.4M | 0.00% | |
| 256 | TRVTRAVELERS COMPANIES INC COM | 61 | $16.3M | 0.00% | |
| 257 | ADBEADOBE INC COM | 42 | $16.2M | 0.00% | |
| 258 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 236 | $16.2M | 0.00% | |
| 259 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 108 | $15.9M | 0.00% | |
| 260 | SUXTD SYNNEX CORPORATION COM | 117 | $15.9M | 0.00% | |
| 261 | DDOMINION ENERGY INC COM | 280 | $15.8M | 0.00% | |
| 262 | NSCNORFOLK SOUTHN CORP COM | 61 | $15.7M | 0.00% | |
| 263 | GDXVANECK GOLD MINERS ETF | 300 | $15.6M | 0.00% | |
| 264 | COPCONOCOPHILLIPS COM | 173 | $15.5M | 0.00% | |
| 265 | EIXEDISON INTL COM | 301 | $15.5M | 0.00% | |
| 266 | LINLINDE PLC SHS | 33 | $15.5M | 0.00% | |
| 267 | MCKMCKESSON CORP COM | 21 | $15.4M | 0.00% | |
| 268 | DUKDUKE ENERGY CORP NEW COM NEW | 129 | $15.2M | 0.00% | |
| 269 | CTVACORTEVA INC COM | 203 | $15.1M | 0.00% | |
| 270 | ELANELANCO ANIMAL HEALTH INC COM | 1,056 | $15.1M | 0.00% | |
| 271 | MRVLMARVELL TECHNOLOGY INC COM | 194 | $15.0M | 0.00% | |
| 272 | OREALTY INCOME CORP COM | 260 | $15.0M | 0.00% | |
| 273 | MPCMARATHON PETE CORP COM | 89 | $14.7M | 0.00% | |
| 274 | ENBENBRIDGE INC COM | 323 | $14.6M | 0.00% | |
| 275 | SNYSANOFI SPONSORED ADR | 300 | $14.5M | 0.00% | |
| 276 | SANBANCO SANTANDER S.A. ADR | 1,724 | $14.3M | 0.00% | |
| 277 | ETHAISHARES ETHEREUM TRUST ETF | 750 | $14.3M | 0.00% | |
| 278 | EMREMERSON ELEC CO COM | 106 | $14.2M | 0.00% | |
| 279 | CCLCARNIVAL CORP PAIRED CTF | 500 | $14.1M | 0.00% | |
| 280 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 209 | $14.0M | 0.00% | |
| 281 | OKTAOKTA INC CL A | 140 | $14.0M | 0.00% | |
| 282 | AMATAPPLIED MATLS INC COM | 75 | $13.8M | 0.00% | |
| 283 | APDAIR PRODS & CHEMS INC COM | 49 | $13.7M | 0.00% | |
| 284 | CEGCONSTELLATION ENERGY CORP COM | 42 | $13.6M | 0.00% | |
| 285 | KMIKINDER MORGAN INC DEL COM | 458 | $13.5M | 0.00% | |
| 286 | EWZSISHARES MSCI BRAZIL SMALL-CAP ETF | 1,000 | $13.3M | 0.00% | |
| 287 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 4,267 | $13.2M | 0.00% | |
| 288 | EEMISHARES MSCI EMERGING MARKETS ETF | 272 | $13.1M | 0.00% | |
| 289 | VRSKVERISK ANALYTICS INC COM | 42 | $13.1M | 0.00% | |
| 290 | RYROYAL BK CDA COM | 99 | $13.0M | 0.00% | |
| 291 | ADPAUTOMATIC DATA PROCESSING INC COM | 42 | $13.0M | 0.00% | |
| 292 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 842 | $12.9M | 0.00% | |
| 293 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 171 | $12.9M | 0.00% | |
| 294 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 848 | $12.8M | 0.00% | |
| 295 | TQQQPROSHARES ULTRAPRO QQQ | 154 | $12.8M | 0.00% | |
| 296 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 94 | $12.6M | 0.00% | |
| 297 | VLOVALERO ENERGY CORP COM | 94 | $12.6M | 0.00% | |
| 298 | BKBANK NEW YORK MELLON CORP COM | 138 | $12.6M | 0.00% | |
| 299 | INGING GROEP N.V. SPONSORED ADR | 574 | $12.6M | 0.00% | |
| 300 | WMWASTE MGMT INC DEL COM | 55 | $12.5M | 0.00% |