HIGHLINE WEALTH PARTNERS LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$371.9B
Holdings
1,080
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PCNPIMCO CORPORATE & INCM STRG FD COM | 500 | $6.7M | 0.00% | |
| 502 | BMYBRISTOL-MYERS SQUIBB CO COM | 148 | $6.7M | 0.00% | |
| 503 | VSTVISTRA CORP COM | 34 | $6.7M | 0.00% | |
| 504 | XEVMXEATON VANCE CALIF MUN BD FD COM | 700 | $6.6M | 0.00% | |
| 505 | ECCEAGLE POINT CREDIT COMPANY INC COM | 1,000 | $6.6M | 0.00% | |
| 506 | SUISUN CMNTYS INC COM | 51 | $6.6M | 0.00% | |
| 507 | ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | 400 | $6.6M | 0.00% | |
| 508 | OKTAOKTA INC CL A | 71 | $6.5M | 0.00% | |
| 509 | KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | 78 | $6.5M | 0.00% | |
| 510 | EAELECTRONIC ARTS INC COM | 32 | $6.5M | 0.00% | |
| 511 | AVKADVENT CONV & INCOME FD COM | 500 | $6.4M | 0.00% | |
| 512 | XRMMXRIVERNORTH MANAGED DUR MUN INM COM | 450 | $6.4M | 0.00% | |
| 513 | ANTXAN2 THERAPEUTICS INC COM | 5,000 | $6.3M | 0.00% | |
| 514 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 302 | $6.3M | 0.00% | |
| 515 | THWABRDN WORLD HEALTHCARE FUND BEN INT SHS | 500 | $6.3M | 0.00% | |
| 516 | KIOKKR INCOME OPPORTUNITIES FD COM | 500 | $6.3M | 0.00% | |
| 517 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 1,000 | $6.3M | 0.00% | |
| 518 | SOXXISHARES SEMICONDUCTOR ETF | 23 | $6.2M | 0.00% | |
| 519 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 400 | $6.2M | 0.00% | |
| 520 | CNRCANADIAN NATL RY CO COM | 66 | $6.2M | 0.00% | |
| 521 | TWLOTWILIO INC CL A | 62 | $6.2M | 0.00% | |
| 522 | NWGNATWEST GROUP PLC SPONS ADR | 424 | $6.0M | 0.00% | |
| 523 | BMOBANK MONTREAL QUE COM | 46 | $6.0M | 0.00% | |
| 524 | ROLROLLINS INC COM | 102 | $6.0M | 0.00% | |
| 525 | KHCKRAFT HEINZ CO COM | 230 | $6.0M | 0.00% | |
| 526 | EHCENCOMPASS HEALTH CORP COM | 47 | $6.0M | 0.00% | |
| 527 | CITCINTAS CORP COM | 29 | $6.0M | 0.00% | |
| 528 | GDOWSTRN AST GLBL CORP OPP FD INC COM | 500 | $5.9M | 0.00% | |
| 529 | EQTEQT CORP COM | 109 | $5.9M | 0.00% | |
| 530 | A4SAMERIPRISE FINL INC COM | 12 | $5.9M | 0.00% | |
| 531 | NAZNUVEEN ARIZONA QLTY MUN INC FD COM | 500 | $5.9M | 0.00% | |
| 532 | IQVIQVIA HLDGS INC COM | 31 | $5.9M | 0.00% | |
| 533 | KDPKEURIG DR PEPPER INC COM | 229 | $5.8M | 0.00% | |
| 534 | EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF | 115 | $5.8M | 0.00% | |
| 535 | NMTNUVEEN MASSACHUSETS QLT MUN FD COM | 500 | $5.8M | 0.00% | |
| 536 | FTNTFORTINET INC COM | 69 | $5.8M | 0.00% | |
| 537 | 8CWCROWN CASTLE INC COM | 60 | $5.8M | 0.00% | |
| 538 | SNAPSNAP INC CL A | 750 | $5.8M | 0.00% | |
| 539 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 250 | $5.8M | 0.00% | |
| 540 | URAGLOBAL X URANIUM ETF | 120 | $5.7M | 0.00% | |
| 541 | NANNUVEEN NEW YORK QLT MUN INC FD COM | 500 | $5.7M | 0.00% | |
| 542 | MPABLACKROCK MUNIYIELD PA QLTY FD COM | 500 | $5.7M | 0.00% | |
| 543 | VIKVIKING HOLDINGS LTD ORD SHS | 91 | $5.7M | 0.00% | |
| 544 | EDCONSOLIDATED EDISON INC COM | 56 | $5.6M | 0.00% | |
| 545 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 83 | $5.6M | 0.00% | |
| 546 | WFWOORI FINL GROUP INC SPONSORED ADS | 99 | $5.6M | 0.00% | |
| 547 | ASGLIBERTY ALL-STAR GROWTH FD INC COM | 1,000 | $5.5M | 0.00% | |
| 548 | XNIEXVIRTUS EQUITY & CONV INCM FD COM | 221 | $5.5M | 0.00% | |
| 549 | HCAHCA HEALTHCARE INC COM | 13 | $5.5M | 0.00% | |
| 550 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 500 | $5.5M | 0.00% | |
| 551 | NUNU HLDGS LTD ORD SHS CL A | 340 | $5.4M | 0.00% | |
| 552 | NMCONUVEEN MUN CR OPPORTUNITIES FD COM | 500 | $5.4M | 0.00% | |
| 553 | BEKEKE HLDGS INC SPONSORED ADS | 280 | $5.3M | 0.00% | |
| 554 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 500 | $5.3M | 0.00% | |
| 555 | EHIWESTERN ASSET GBL HIGH INC FD COM | 800 | $5.3M | 0.00% | |
| 556 | DELLDELL TECHNOLOGIES INC CL C | 37 | $5.2M | 0.00% | |
| 557 | BBARRICK MNG CORP COM SHS | 160 | $5.2M | 0.00% | |
| 558 | PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 500 | $5.2M | 0.00% | |
| 559 | SCHXSCHWAB U.S. LARGE-CAP ETF | 198 | $5.2M | 0.00% | |
| 560 | HUBBHUBBELL INC COM | 12 | $5.2M | 0.00% | |
| 561 | SUSUNCOR ENERGY INC NEW COM | 123 | $5.1M | 0.00% | |
| 562 | IGRCBRE GBL REAL ESTATE INC FD COM | 1,000 | $5.1M | 0.00% | |
| 563 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 67 | $5.1M | 0.00% | |
| 564 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 29 | $5.1M | 0.00% | |
| 565 | SOFISOFI TECHNOLOGIES INC COM | 190 | $5.0M | 0.00% | |
| 566 | IJHISHARES CORE S&P MID-CAP ETF | 77 | $5.0M | 0.00% | |
| 567 | PHKPIMCO HIGH INCOME FD COM SHS | 1,000 | $5.0M | 0.00% | |
| 568 | RQICOHEN & STEERS QUALITY INCOME COM | 400 | $5.0M | 0.00% | |
| 569 | G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 21 | $5.0M | 0.00% | |
| 570 | BHKBLACKROCK CORE BD TR SHS BEN INT | 500 | $5.0M | 0.00% | |
| 571 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 18 | $5.0M | 0.00% | |
| 572 | GTESGATES INDL CORP PLC ORD SHS | 199 | $4.9M | 0.00% | |
| 573 | SNPSSYNOPSYS INC COM | 10 | $4.9M | 0.00% | |
| 574 | WCNWASTE CONNECTIONS INC COM | 28 | $4.9M | 0.00% | |
| 575 | MANHMANHATTAN ASSOCIATES INC COM | 24 | $4.9M | 0.00% | |
| 576 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 647 | $4.9M | 0.00% | |
| 577 | MHKMOHAWK INDS INC COM | 38 | $4.9M | 0.00% | |
| 578 | TRPTC ENERGY CORP COM | 90 | $4.9M | 0.00% | |
| 579 | FAXABRDN ASIA PACIFIC INCOME FUND COM NEW | 300 | $4.9M | 0.00% | |
| 580 | VSECVSE CORP COM | 29 | $4.8M | 0.00% | |
| 581 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 133 | $4.8M | 0.00% | |
| 582 | VWOVanguard FTSE EmgMkts ETF | 88 | $4.8M | 0.00% | |
| 583 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 57 | $4.8M | 0.00% | |
| 584 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 500 | $4.8M | 0.00% | |
| 585 | ARKKARK INNOVATION ETF | 55 | $4.7M | 0.00% | |
| 586 | KMBKIMBERLY-CLARK CORP COM | 38 | $4.7M | 0.00% | |
| 587 | SNYSANOFI SA SPONSORED ADR | 100 | $4.7M | 0.00% | |
| 588 | TTENTOTALENERGIES SE SPONSORED ADS | 79 | $4.7M | 0.00% | |
| 589 | FASTFASTENAL CO COM | 96 | $4.7M | 0.00% | |
| 590 | CBOECBOE GLOBAL MKTS INC COM | 19 | $4.7M | 0.00% | |
| 591 | VPVINVESCO PA VALUE MUN INC TR COM | 450 | $4.6M | 0.00% | |
| 592 | SESEA LTD SPONSORD ADS | 26 | $4.6M | 0.00% | |
| 593 | URBNUrban Outfitters Inc/Com | 65 | $4.6M | 0.00% | |
| 594 | ABEVAMBEV SA SPONSORED ADR | 2,058 | $4.6M | 0.00% | |
| 595 | MSCIMSCI INC COM | 8 | $4.6M | 0.00% | |
| 596 | CFGCITIZENS FINL GROUP INC COM | 85 | $4.5M | 0.00% | |
| 597 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 300 | $4.5M | 0.00% | |
| 598 | XELXCEL ENERGY INC COM | 56 | $4.5M | 0.00% | |
| 599 | QLYSQUALYS INC COM | 34 | $4.5M | 0.00% | |
| 600 | ETJEATON VANCE RISK-MANAGED DIVER COM | 500 | $4.5M | 0.00% |