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 |
|---|---|---|---|---|---|
| 701 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 400 | $3.4M | 0.00% | |
| 702 | PCMPCM FD INC COM | 500 | $3.4M | 0.00% | |
| 703 | BTXBLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 500 | $3.4M | 0.00% | |
| 704 | TXNMTXNM ENERGY INC COM | 59 | $3.3M | 0.00% | |
| 705 | PUKNPRUDENTIAL PLC ADR | 119 | $3.3M | 0.00% | |
| 706 | OEFISHARES S&P 100 ETF | 10 | $3.3M | 0.00% | |
| 707 | CLMCORNERSTONE STRATEGIC INVESTME COM | 400 | $3.3M | 0.00% | |
| 708 | VTNINVESCO TR INVT GRADE NEW YORK COM | 300 | $3.3M | 0.00% | |
| 709 | GCVGABELLI CONV & INC SECS FD INC COM | 800 | $3.3M | 0.00% | |
| 710 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 182 | $3.3M | 0.00% | |
| 711 | XPEVXPENG INC ADS | 141 | $3.3M | 0.00% | |
| 712 | HWKNHAWKINS INC COM | 18 | $3.3M | 0.00% | |
| 713 | RRCRANGE RES CORP COM | 87 | $3.3M | 0.00% | |
| 714 | LUVSOUTHWEST AIRLS CO COM | 102 | $3.3M | 0.00% | |
| 715 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 75 | $3.2M | 0.00% | |
| 716 | DDDUPONT DE NEMOURS INC COM | 42 | $3.2M | 0.00% | |
| 717 | CPZCALAMOS LNG SHR EQT DYNAMIC TR COM | 200 | $3.2M | 0.00% | |
| 718 | CMSCMS ENERGY CORP COM | 44 | $3.2M | 0.00% | |
| 719 | 6RJ0ROCKET LAB CORP COM | 67 | $3.2M | 0.00% | |
| 720 | WABWABTEC COM | 16 | $3.2M | 0.00% | |
| 721 | —WNS HLDGS LTD COM SHS | 42 | $3.2M | 0.00% | |
| 722 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 20 | $3.2M | 0.00% | |
| 723 | PSAPUBLIC STORAGE OPER CO COM | 11 | $3.2M | 0.00% | |
| 724 | BPBP PLC SPONSORED ADR | 92 | $3.2M | 0.00% | |
| 725 | ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 150 | $3.2M | 0.00% | |
| 726 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 116 | $3.2M | 0.00% | |
| 727 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 14 | $3.1M | 0.00% | |
| 728 | SPYINEOS S&P 500 HIGH INCOME ETF | 60 | $3.1M | 0.00% | |
| 729 | MARMARRIOTT INTL INC NEW CL A | 12 | $3.1M | 0.00% | |
| 730 | CSGPCOSTAR GROUP INC COM | 37 | $3.1M | 0.00% | |
| 731 | CBCHUBB LIMITED COM | 11 | $3.1M | 0.00% | |
| 732 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 125 | $3.1M | 0.00% | |
| 733 | SPESPECIAL OPPORTUNITIES FD INC COM | 200 | $3.1M | 0.00% | |
| 734 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 300 | $3.1M | 0.00% | |
| 735 | BGHBARINGS GLOBAL SHORT DURATION COM | 200 | $3.1M | 0.00% | |
| 736 | FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF | 150 | $3.1M | 0.00% | |
| 737 | MCNXAI MADISON EQUITY PREMIUM INC COM | 500 | $3.1M | 0.00% | |
| 738 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 250 | $3.1M | 0.00% | |
| 739 | AIGAMERICAN INTL GROUP INC COM NEW | 39 | $3.1M | 0.00% | |
| 740 | FANGDIAMONDBACK ENERGY INC COM | 21 | $3.1M | 0.00% | |
| 741 | GABGABELLI EQUITY TR INC COM | 500 | $3.0M | 0.00% | |
| 742 | LDPCOHEN & STEERS LTD DURATION PF COM | 140 | $3.0M | 0.00% | |
| 743 | IDEVOYA INFRASTRUCTURE INDLS & MT COM | 250 | $3.0M | 0.00% | |
| 744 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 270 | $3.0M | 0.00% | |
| 745 | RMTROYCE MICRO-CAP TR INC COM | 290 | $3.0M | 0.00% | |
| 746 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 200 | $3.0M | 0.00% | |
| 747 | NCVVIRTUS CONVERTIBLE & INCOME FD COM NEW | 200 | $3.0M | 0.00% | |
| 748 | CPERUNITED STATES COPPER INDEX FUND | 100 | $3.0M | 0.00% | |
| 749 | EOSEATON VANCE ENHANCED EQUITY IN COM | 125 | $3.0M | 0.00% | |
| 750 | FITBFIFTH THIRD BANCORP COM | 67 | $3.0M | 0.00% | |
| 751 | PFLPIMCO INCOME STRATEGY FD COM | 350 | $3.0M | 0.00% | |
| 752 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 500 | $3.0M | 0.00% | |
| 753 | PPGPPG Inds Inc/Com | 28 | $3.0M | 0.00% | |
| 754 | NIKLSPROTT NICKEL MINERS ETF | 200 | $3.0M | 0.00% | |
| 755 | CMICUMMINS INC COM | 7 | $3.0M | 0.00% | |
| 756 | HIPSGRANITESHARES HIPS US HIGH INCOME ETF | 250 | $2.9M | 0.00% | |
| 757 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 170 | $2.9M | 0.00% | |
| 758 | MIRMIRION TECHNOLOGIES INC COM CL A | 126 | $2.9M | 0.00% | |
| 759 | GTLBGITLAB INC CLASS A COM | 65 | $2.9M | 0.00% | |
| 760 | HYIWESTERN ASSET HIGH YIELD OPPOR COM | 250 | $2.9M | 0.00% | |
| 761 | AEFABRDN EMERGING MARKETS EX CHIN COM | 450 | $2.9M | 0.00% | |
| 762 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 87 | $2.9M | 0.00% | |
| 763 | FISFIDELITY NATL INFORMATION SVCS COM | 44 | $2.9M | 0.00% | |
| 764 | DHYCREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 1,400 | $2.9M | 0.00% | |
| 765 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 750 | $2.9M | 0.00% | |
| 766 | INVHINVITATION HOMES INC COM | 98 | $2.9M | 0.00% | |
| 767 | FPFFIRST TR INTER DURATN PFD & IN COM | 150 | $2.9M | 0.00% | |
| 768 | ADMARCHER DANIELS MIDLAND CO COM | 48 | $2.9M | 0.00% | |
| 769 | BWGBRANDYWINEGBL GBL INCM OPP FD COM | 330 | $2.9M | 0.00% | |
| 770 | CWSTCASELLA WASTE SYS INC CL A | 30 | $2.8M | 0.00% | |
| 771 | SCHASCHWAB U.S. SMALL-CAP ETF | 102 | $2.8M | 0.00% | |
| 772 | DTEDTE ENERGY CO COM | 20 | $2.8M | 0.00% | |
| 773 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 200 | $2.8M | 0.00% | |
| 774 | REGNREGENERON PHARMACEUTICALS COM | 5 | $2.8M | 0.00% | |
| 775 | ABGCENCORA INC COM | 9 | $2.8M | 0.00% | |
| 776 | XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 400 | $2.8M | 0.00% | |
| 777 | EWEDWARDS LIFESCIENCES CORP COM | 36 | $2.8M | 0.00% | |
| 778 | ETRENTERGY CORP NEW COM | 30 | $2.8M | 0.00% | |
| 779 | LENLENNAR CORP CL A | 22 | $2.8M | 0.00% | |
| 780 | MTZMASTEC INC COM | 13 | $2.8M | 0.00% | |
| 781 | ETOEATON VANCE TAX-ADVANTAGED GLO COM | 100 | $2.8M | 0.00% | |
| 782 | RMERESMED INC COM | 10 | $2.7M | 0.00% | |
| 783 | WBDWARNER BROS DISCOVERY INC COM SER A | 140 | $2.7M | 0.00% | |
| 784 | WDIWESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 185 | $2.7M | 0.00% | |
| 785 | GRXGABELLI HLTHCARE & WELLNESS TR SHS | 300 | $2.7M | 0.00% | |
| 786 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 350 | $2.7M | 0.00% | |
| 787 | SNSRGlobal X Internet of Things ETF | 69 | $2.7M | 0.00% | |
| 788 | OCCIOFS CREDIT COMPANY INC COM | 500 | $2.7M | 0.00% | |
| 789 | XSORXSOURCE CAPITAL COM SHS OF BEN I | 60 | $2.7M | 0.00% | |
| 790 | JRSNUVEEN REAL ESTATE INCOME FD COM | 330 | $2.7M | 0.00% | |
| 791 | AEMAGNICO EAGLE MINES LTD COM | 16 | $2.7M | 0.00% | |
| 792 | SEMSELECT MED HLDGS CORP COM | 209 | $2.7M | 0.00% | |
| 793 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 200 | $2.7M | 0.00% | |
| 794 | HLIHOULIHAN LOKEY INC CL A | 13 | $2.7M | 0.00% | |
| 795 | CAHCARDINAL HEALTH INC COM | 17 | $2.7M | 0.00% | |
| 796 | ROADCONSTRUCTION PARTNERS INC COM CL A | 21 | $2.7M | 0.00% | |
| 797 | CMCANADIAN IMPERIAL BANK OF COMM COM | 33 | $2.6M | 0.00% | |
| 798 | JOBYJOBY AVIATION INC COMMON STOCK | 163 | $2.6M | 0.00% | |
| 799 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 35 | $2.6M | 0.00% | |
| 800 | XBISPDR S&P BIOTECH ETF | 26 | $2.6M | 0.00% |