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 |
|---|---|---|---|---|---|
| 601 | IDAIDACORP INC COM | 34 | $4.5M | 0.00% | |
| 602 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 13 | $4.5M | 0.00% | |
| 603 | BIZDVANECK BDC INCOME ETF | 300 | $4.5M | 0.00% | |
| 604 | ADTADT INC DEL COM | 513 | $4.5M | 0.00% | |
| 605 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 103 | $4.4M | 0.00% | |
| 606 | GTLSCHART INDS INC COM | 22 | $4.4M | 0.00% | |
| 607 | HIGHARTFORD INSURANCE GROUP INC COM | 33 | $4.4M | 0.00% | |
| 608 | NOMNUVEEN MISSOURI QLT MUN INC FD COM | 400 | $4.4M | 0.00% | |
| 609 | PPLPPL CORP COM | 118 | $4.4M | 0.00% | |
| 610 | WF2WINTRUST FINL CORP COM | 33 | $4.4M | 0.00% | |
| 611 | TLRYEURTILRAY BRANDS INC COM | 2,520 | $4.4M | 0.00% | |
| 612 | EMBJEMBRAER S.A. SPONSORED ADS | 72 | $4.4M | 0.00% | |
| 613 | DAYDAYFORCE INC COM | 63 | $4.3M | 0.00% | |
| 614 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 300 | $4.3M | 0.00% | |
| 615 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 400 | $4.3M | 0.00% | |
| 616 | GGTGABELLI MULTIMEDIA TR INC COM | 1,000 | $4.3M | 0.00% | |
| 617 | STTSTATE STR CORP COM | 37 | $4.3M | 0.00% | |
| 618 | AZOAUTOZONE INC COM | 1 | $4.3M | 0.00% | |
| 619 | SETMSPROTT CRITICAL MATERIALS ETF | 170 | $4.3M | 0.00% | |
| 620 | MIDDMIDDLEBY CORP COM | 32 | $4.3M | 0.00% | |
| 621 | WECWEC ENERGY GROUP INC COM | 37 | $4.2M | 0.00% | |
| 622 | RFICOHEN & STEERS TOTAL RETURN RL COM | 350 | $4.2M | 0.00% | |
| 623 | OPCHOPTION CARE HEALTH INC COM NEW | 152 | $4.2M | 0.00% | |
| 624 | BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 350 | $4.2M | 0.00% | |
| 625 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 300 | $4.2M | 0.00% | |
| 626 | EOIEATON VANCE ENHANCED EQUITY IN COM | 200 | $4.2M | 0.00% | |
| 627 | JHIHANCOCK JOHN INVT TR II COM | 300 | $4.2M | 0.00% | |
| 628 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 46 | $4.2M | 0.00% | |
| 629 | CVNACARVANA CO CL A | 11 | $4.2M | 0.00% | |
| 630 | SCCOSOUTHERN COPPER CORP COM | 34 | $4.1M | 0.00% | |
| 631 | WDAYWORKDAY INC CL A | 17 | $4.1M | 0.00% | |
| 632 | JFRNUVEEN FLOATING RATE INCOME FD COM | 500 | $4.1M | 0.00% | |
| 633 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 176 | $4.1M | 0.00% | |
| 634 | KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 300 | $4.1M | 0.00% | |
| 635 | ALCALCON AG ORD SHS | 54 | $4.0M | 0.00% | |
| 636 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 500 | $4.0M | 0.00% | |
| 637 | BJBJS WHSL CLUB HLDGS INC COM | 43 | $4.0M | 0.00% | |
| 638 | XRMIGLOBAL X S&P 500 RISK MANAGED INCOME ETF | 225 | $4.0M | 0.00% | |
| 639 | VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | 500 | $4.0M | 0.00% | |
| 640 | XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 1,000 | $4.0M | 0.00% | |
| 641 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 271 | $4.0M | 0.00% | |
| 642 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 750 | $4.0M | 0.00% | |
| 643 | CCOCAMECO CORP COM | 47 | $3.9M | 0.00% | |
| 644 | GPIGROUP 1 AUTOMOTIVE INC COM | 9 | $3.9M | 0.00% | |
| 645 | ANAUTONATION INC COM | 18 | $3.9M | 0.00% | |
| 646 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 80 | $3.9M | 0.00% | |
| 647 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 300 | $3.9M | 0.00% | |
| 648 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 300 | $3.9M | 0.00% | |
| 649 | HLTHILTON WORLDWIDE HLDGS INC COM | 15 | $3.9M | 0.00% | |
| 650 | XSCDXLMP CAP & INCOME FD INC COM | 250 | $3.9M | 0.00% | |
| 651 | VMOINVESCO MUN OPPORTUNITY TR COM | 400 | $3.9M | 0.00% | |
| 652 | BXPBXP INC COM | 52 | $3.9M | 0.00% | |
| 653 | PRUPRUDENTIAL FINL INC COM | 37 | $3.9M | 0.00% | |
| 654 | NTRANATERA INC COM | 24 | $3.9M | 0.00% | |
| 655 | YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | 159 | $3.9M | 0.00% | |
| 656 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 526 | $3.9M | 0.00% | |
| 657 | EVFEATON VANCE SR INCOME TR SH BEN INT | 700 | $3.8M | 0.00% | |
| 658 | ERCALLSPRING MULTI SECTOR INCOME COM | 400 | $3.8M | 0.00% | |
| 659 | THGHANOVER INS GROUP INC COM | 21 | $3.8M | 0.00% | |
| 660 | VICIVICI PPTYS INC COM | 117 | $3.8M | 0.00% | |
| 661 | PCFHIGH INCOME SECS FD SHS BEN INT | 600 | $3.8M | 0.00% | |
| 662 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 600 | $3.8M | 0.00% | |
| 663 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 180 | $3.8M | 0.00% | |
| 664 | AXTAAXALTA COATING SYS LTD COM | 132 | $3.8M | 0.00% | |
| 665 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 250 | $3.7M | 0.00% | |
| 666 | PWRQUANTA SVCS INC COM | 9 | $3.7M | 0.00% | |
| 667 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 1,000 | $3.7M | 0.00% | |
| 668 | CNMCORE & MAIN INC CL A | 69 | $3.7M | 0.00% | |
| 669 | FTFFRANKLIN LTD DURATION INCOME T COM | 580 | $3.7M | 0.00% | |
| 670 | FROGJFROG LTD ORD SHS | 78 | $3.7M | 0.00% | |
| 671 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 55 | $3.7M | 0.00% | |
| 672 | MSDMORGAN STANLEY EMKT DBT FD INC COM | 500 | $3.7M | 0.00% | |
| 673 | FMYFIRST TR MTG INCOME FD COM SHS | 300 | $3.7M | 0.00% | |
| 674 | EXGEATON VANCE TAX ADVT DIV INCM COM | 150 | $3.7M | 0.00% | |
| 675 | BLEBLACKROCK MUNI INCOME TR II COM | 350 | $3.7M | 0.00% | |
| 676 | VENVENTAS INC COM | 52 | $3.7M | 0.00% | |
| 677 | ALNYALNYLAM PHARMACEUTICALS INC COM | 8 | $3.6M | 0.00% | |
| 678 | HEQJOHN HANCOCK DIVERSIFIED INCOM COM | 340 | $3.6M | 0.00% | |
| 679 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 100 | $3.6M | 0.00% | |
| 680 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 115 | $3.6M | 0.00% | |
| 681 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 2 | $3.6M | 0.00% | |
| 682 | VEEVVEEVA SYS INC CL A COM | 12 | $3.6M | 0.00% | |
| 683 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 48 | $3.5M | 0.00% | |
| 684 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 250 | $3.5M | 0.00% | |
| 685 | CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 168 | $3.5M | 0.00% | |
| 686 | WBSWEBSTER FINL CORP COM | 59 | $3.5M | 0.00% | |
| 687 | SFMSPROUTS FMRS MKT INC COM | 32 | $3.5M | 0.00% | |
| 688 | CPNGCOUPANG INC CL A | 108 | $3.5M | 0.00% | |
| 689 | GPCGENUINE PARTS CO COM | 25 | $3.5M | 0.00% | |
| 690 | VVRINVESCO SR INCOME TR COM | 1,000 | $3.5M | 0.00% | |
| 691 | MFCMANULIFE FINL CORP COM | 111 | $3.5M | 0.00% | |
| 692 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 266 | $3.5M | 0.00% | |
| 693 | RFREGIONS FINANCIAL CORP NEW COM | 129 | $3.4M | 0.00% | |
| 694 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 200 | $3.4M | 0.00% | |
| 695 | VMCVULCAN MATLS CO COM | 11 | $3.4M | 0.00% | |
| 696 | ZTSZOETIS INC CL A | 23 | $3.4M | 0.00% | |
| 697 | CALXCALIX INC COM | 55 | $3.4M | 0.00% | |
| 698 | THQABRDN HEALTHCARE OPPORTUNITIES SHS | 195 | $3.4M | 0.00% | |
| 699 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 150 | $3.4M | 0.00% | |
| 700 | HPFHANCOCK JOHN PFD INCOME FD II COM | 200 | $3.4M | 0.00% |