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 |
|---|---|---|---|---|---|
| 301 | SHVISHARES SHORT TREASURY BOND ETF | 113 | $12.5M | 0.00% | |
| 302 | PEOEXELON CORP COM | 285 | $12.4M | 0.00% | |
| 303 | IBITISHARES BITCOIN TRUST ETF | 200 | $12.2M | 0.00% | |
| 304 | MOALTRIA GROUP INC COM | 207 | $12.1M | 0.00% | |
| 305 | CARRCARRIER GLOBAL CORPORATION COM | 165 | $12.1M | 0.00% | |
| 306 | ADSKAUTODESK INC COM | 39 | $12.1M | 0.00% | |
| 307 | TMUST-MOBILE US INC COM | 48 | $11.5M | 0.00% | |
| 308 | TFCBB&T Corp Com/Inv | 267 | $11.5M | 0.00% | |
| 309 | QTUMDEFIANCE QUANTUM ETF | 125 | $11.5M | 0.00% | |
| 310 | EFAISHARES MSCI EAFE ETF | 127 | $11.4M | 0.00% | |
| 311 | EFAViShares Edge MSCI Min Vol EAFE ETF | 135 | $11.4M | 0.00% | |
| 312 | NXPINXP SEMICONDUCTORS N V COM | 52 | $11.4M | 0.00% | |
| 313 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 84 | $11.3M | 0.00% | |
| 314 | CMCSACOMCAST CORP NEW CL A | 317 | $11.3M | 0.00% | |
| 315 | JCIJOHNSON CTLS INTL PLC SHS | 107 | $11.3M | 0.00% | |
| 316 | SYYSYSCO CORP COM | 149 | $11.3M | 0.00% | |
| 317 | CSXCSX CORP COM | 342 | $11.2M | 0.00% | |
| 318 | FDMT4D MOLECULAR THERAPEUTICS INC COM | 3,000 | $11.1M | 0.00% | |
| 319 | HOWLWEREWOLF THERAPEUTICS INC COM | 10,000 | $10.9M | 0.00% | |
| 320 | INFYINFOSYS LTD SPONSORED ADR | 583 | $10.8M | 0.00% | |
| 321 | SPSCSPS COMM INC COM | 78 | $10.6M | 0.00% | |
| 322 | URNJSPROTT JUNIOR URANIUM MINERS ETF | 500 | $10.6M | 0.00% | |
| 323 | TMOTHERMO FISHER SCIENTIFIC INC COM | 26 | $10.6M | 0.00% | |
| 324 | DASHDOORDASH INC CL A | 42 | $10.4M | 0.00% | |
| 325 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 100 | $10.3M | 0.00% | |
| 326 | HWMHOWMET AEROSPACE INC COM | 55 | $10.2M | 0.00% | |
| 327 | MPWRMONOLITHIC PWR SYS INC COM | 14 | $10.2M | 0.00% | |
| 328 | YUMCYUM CHINA HLDGS INC COM | 228 | $10.2M | 0.00% | |
| 329 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 110 | $10.2M | 0.00% | |
| 330 | QLYSQUALYS INC COM | 71 | $10.1M | 0.00% | |
| 331 | RELXRELX PLC SPONSORED ADR | 186 | $10.1M | 0.00% | |
| 332 | SRESEMPRA COM | 133 | $10.1M | 0.00% | |
| 333 | SNDSMART SAND INC COM | 5,000 | $10.1M | 0.00% | |
| 334 | SOXXISHARES SEMICONDUCTOR ETF | 42 | $10.0M | 0.00% | |
| 335 | SYFSYNCHRONY FINANCIAL COM | 148 | $9.9M | 0.00% | |
| 336 | LIONLIONSGATE STUDIOS CORP COM | 1,694 | $9.8M | 0.00% | |
| 337 | UNPUNION PAC CORP COM | 43 | $9.8M | 0.00% | |
| 338 | RHCRH PLC ORD | 104 | $9.5M | 0.00% | |
| 339 | ADIANALOG DEVICES INC COM | 40 | $9.5M | 0.00% | |
| 340 | ANETARISTA NETWORKS INC COM SHS | 93 | $9.5M | 0.00% | |
| 341 | CATCATERPILLAR INC COM | 24 | $9.4M | 0.00% | |
| 342 | WDAYWORKDAY INC CL A | 39 | $9.4M | 0.00% | |
| 343 | CLColgate Palmolive Co/Com | 102 | $9.3M | 0.00% | |
| 344 | KBIAKB FINL GROUP INC SPONSORED ADR | 112 | $9.3M | 0.00% | |
| 345 | QTWOQ2 HLDGS INC COM | 98 | $9.2M | 0.00% | |
| 346 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 36 | $9.1M | 0.00% | |
| 347 | FFORD MTR CO COM | 832 | $9.0M | 0.00% | |
| 348 | LNGCHENIERE ENERGY INC COM NEW | 37 | $9.0M | 0.00% | |
| 349 | NOCNORTHROP GRUMMAN CORP COM | 18 | $9.0M | 0.00% | |
| 350 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 717 | $9.0M | 0.00% | |
| 351 | HOODROBINHOOD MKTS INC COM CL A | 95 | $8.9M | 0.00% | |
| 352 | UPSUNITED PARCEL SERVICE INC CL B | 87 | $8.8M | 0.00% | |
| 353 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 440 | $8.6M | 0.00% | |
| 354 | MCOMOODYS CORP COM | 17 | $8.6M | 0.00% | |
| 355 | EDGGOLD FIELDS LTD SPONSORED ADR | 357 | $8.4M | 0.00% | |
| 356 | PHPARKER-HANNIFIN CORP COM | 12 | $8.4M | 0.00% | |
| 357 | AFLAFLAC INC COM | 79 | $8.3M | 0.00% | |
| 358 | SYKSTRYKER CORPORATION COM | 21 | $8.3M | 0.00% | |
| 359 | IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 422 | $8.2M | 0.00% | |
| 360 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 20 | $8.2M | 0.00% | |
| 361 | LILI AUTO INC SPONSORED ADS | 301 | $8.2M | 0.00% | |
| 362 | ZNTLZENTALIS PHARMACEUTICALS INC COM | 7,000 | $8.1M | 0.00% | |
| 363 | ROKUROKU INC COM CL A | 92 | $8.1M | 0.00% | |
| 364 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 178 | $8.0M | 0.00% | |
| 365 | APOAPOLLO GLOBAL MGMT INC COM | 56 | $7.9M | 0.00% | |
| 366 | KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | 82 | $7.9M | 0.00% | |
| 367 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,421 | $7.9M | 0.00% | |
| 368 | VALEVALE S A SPONSORED ADS | 810 | $7.9M | 0.00% | |
| 369 | PSXPHILLIPS 66 COM | 66 | $7.8M | 0.00% | |
| 370 | BMYBRISTOL-MYERS SQUIBB CO COM | 168 | $7.8M | 0.00% | |
| 371 | TWLOTWILIO INC CL A | 62 | $7.7M | 0.00% | |
| 372 | JBTJBT MAREL CORPORATION COM | 64 | $7.7M | 0.00% | |
| 373 | EBAEBAY INC. COM | 103 | $7.7M | 0.00% | |
| 374 | KRKROGER CO COM | 106 | $7.6M | 0.00% | |
| 375 | UBSUBS GROUP AG SHS | 225 | $7.6M | 0.00% | |
| 376 | T7DTRANSDIGM GROUP INC COM | 5 | $7.6M | 0.00% | |
| 377 | TROWPrice T Rowe/I | 79 | $7.6M | 0.00% | |
| 378 | RCLROYAL CARIBBEAN GROUP COM | 24 | $7.5M | 0.00% | |
| 379 | YUMYUM BRANDS INC COM | 50 | $7.4M | 0.00% | |
| 380 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 158 | $7.4M | 0.00% | |
| 381 | FTITECHNIPFMC PLC COM | 213 | $7.3M | 0.00% | |
| 382 | GWWGRAINGER W W INC COM | 7 | $7.3M | 0.00% | |
| 383 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 76 | $7.2M | 0.00% | |
| 384 | ASMLASML HOLDING N V N Y REGISTRY SHS | 9 | $7.2M | 0.00% | |
| 385 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 137 | $7.2M | 0.00% | |
| 386 | TDTORONTO DOMINION BK ONT COM NEW | 96 | $7.1M | 0.00% | |
| 387 | ABEVAMBEV SA SPONSORED ADR | 2,914 | $7.0M | 0.00% | |
| 388 | ECLECOLAB INC COM | 26 | $7.0M | 0.00% | |
| 389 | MTBM & T BK CORP COM | 36 | $7.0M | 0.00% | |
| 390 | TPRTAPESTRY INC COM | 79 | $6.9M | 0.00% | |
| 391 | ACAARCOSA INC COM | 80 | $6.9M | 0.00% | |
| 392 | LOWLowes Cos Inc/Com | 31 | $6.9M | 0.00% | |
| 393 | SHWSHERWIN WILLIAMS CO COM | 20 | $6.9M | 0.00% | |
| 394 | CBRECBRE GROUP INC CL A | 49 | $6.9M | 0.00% | |
| 395 | BNBROOKFIELD CORP CL A LTD VT SH | 110 | $6.8M | 0.00% | |
| 396 | CDNSCADENCE DESIGN SYSTEM INC COM | 22 | $6.8M | 0.00% | |
| 397 | FSLRFIRST SOLAR INC COM | 40 | $6.6M | 0.00% | |
| 398 | VSTVISTRA CORP COM | 34 | $6.6M | 0.00% | |
| 399 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 634 | $6.5M | 0.00% | |
| 400 | LHXL3HARRIS TECHNOLOGIES INC COM | 26 | $6.5M | 0.00% |