HIGHLINE WEALTH PARTNERS LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$355.5B
Holdings
1,071
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | AMEAMETEK INC COM | 12 | $2.0M | 0.00% | |
| 802 | FLEXFLEX LTD ORD | 38 | $2.0M | 0.00% | |
| 803 | VLTINVESCO HIGH INCOME TR II COM | 250 | $2.0M | 0.00% | |
| 804 | AIGAMERICAN INTL GROUP INC COM NEW | 31 | $2.0M | 0.00% | |
| 805 | DALDELTA AIR LINES INC DEL COM NEW | 29 | $2.0M | 0.00% | |
| 806 | RVTROYCE SMALL CAP TRUST INC COM | 125 | $2.0M | 0.00% | |
| 807 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 150 | $2.0M | 0.00% | |
| 808 | JOBYJOBY AVIATION INC COMMON STOCK | 163 | $2.0M | 0.00% | |
| 809 | AONAON PLC SHS CL A | 6 | $2.0M | 0.00% | |
| 810 | EODALLSPRING GLOBAL DIVIDEND OPPO COM | 350 | $2.0M | 0.00% | |
| 811 | AVKADVENT CONV & INCOME FD COM | 220 | $2.0M | 0.00% | |
| 812 | YYY*AMPLIFY CEF HIGH INCOME ETF | 250 | $2.0M | 0.00% | |
| 813 | LDPCOHEN & STEERS LTD DURATION PF COM | 140 | $2.0M | 0.00% | |
| 814 | GDLGDL FD COM SH BEN IT | 325 | $2.0M | 0.00% | |
| 815 | CXCEMEX SAB DE CV SPON ADR NEW | 219 | $2.0M | 0.00% | |
| 816 | HWKNHAWKINS INC COM | 18 | $2.0M | 0.00% | |
| 817 | NBXGNEUBERGER NEXT GENERATION COMMON STOCK | 150 | $2.0M | 0.00% | |
| 818 | FTNTFORTINET INC COM | 32 | $2.0M | 0.00% | |
| 819 | HGLBHIGHLAND GLOBAL ALLOCATION FD COM | 325 | $2.0M | 0.00% | |
| 820 | DDDUPONT DE NEMOURS INC COM | 67 | $2.0M | 0.00% | |
| 821 | RDYDR REDDYS LABS LTD ADR | 144 | $2.0M | 0.00% | |
| 822 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 350 | $2.0M | 0.00% | |
| 823 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 100 | $2.0M | 0.00% | |
| 824 | LNGXGLOBAL X U.S. NATURAL GAS ETF | 70 | $2.0M | 0.00% | |
| 825 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 37 | $2.0M | 0.00% | |
| 826 | CPZCALAMOS LNG SHR EQT DYNAMIC TR COM | 200 | $2.0M | 0.00% | |
| 827 | XRSFXRIVERNORTH CAP AND INCM FD INC COM | 200 | $2.0M | 0.00% | |
| 828 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 100 | $2.0M | 0.00% | |
| 829 | NMAINUVEEN MULTI ASSET INCOME FUND COM | 228 | $2.0M | 0.00% | |
| 830 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 200 | $2.0M | 0.00% | |
| 831 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEND COM | 250 | $2.0M | 0.00% | |
| 832 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 500 | $2.0M | 0.00% | |
| 833 | ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 114 | $2.0M | 0.00% | |
| 834 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 450 | $2.0M | 0.00% | |
| 835 | RIETHOYA CAPITAL HIGH DIVIDEND YIELD ETF | 300 | $2.0M | 0.00% | |
| 836 | WPCWP CAREY INC COM | 36 | $2.0M | 0.00% | |
| 837 | HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | 150 | $2.0M | 0.00% | |
| 838 | INVHINVITATION HOMES INC COM | 98 | $2.0M | 0.00% | |
| 839 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 60 | $2.0M | 0.00% | |
| 840 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 200 | $2.0M | 0.00% | |
| 841 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 200 | $2.0M | 0.00% | |
| 842 | ROKROCKWELL AUTOMATION INC COM | 6 | $2.0M | 0.00% | |
| 843 | JRINUVEEN REAL ASSET INCOME & GRO COM | 200 | $2.0M | 0.00% | |
| 844 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 200 | $2.0M | 0.00% | |
| 845 | EXPEEXPEDIA GROUP INC COM NEW | 8 | $2.0M | 0.00% | |
| 846 | ESLTELBIT SYS LTD ORD | 4 | $2.0M | 0.00% | |
| 847 | CMCANADIAN IMPERIAL BANK OF COMM COM | 33 | $2.0M | 0.00% | |
| 848 | IAEVOYA ASIA PAC HIGH DIV EQT INM COM | 400 | $2.0M | 0.00% | |
| 849 | GDXJVANECK JUNIOR GOLD MINERS ETF | 22 | $2.0M | 0.00% | |
| 850 | DHYCREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 1,400 | $2.0M | 0.00% | |
| 851 | RGLDROYAL GOLD INC COM | 5 | $1.0M | 0.00% | |
| 852 | FRSHFRESHWORKS INC CLASS A COM | 151 | $1.0M | 0.00% | |
| 853 | FOXAFOX CORP CL A COM | 24 | $1.0M | 0.00% | |
| 854 | CNPCENTERPOINT ENERGY INC COM | 44 | $1.0M | 0.00% | |
| 855 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 12 | $1.0M | 0.00% | |
| 856 | CIKCREDIT SUISSE ASSET MGMT INCOM COM | 500 | $1.0M | 0.00% | |
| 857 | GCVGABELLI CONV & INC SECS FD INC COM | 450 | $1.0M | 0.00% | |
| 858 | VXFVANGUARD EXTENDED MARKET ETF | 7 | $1.0M | 0.00% | |
| 859 | HTHTH WORLD GROUP LTD SPONSORED ADS | 27 | $1.0M | 0.00% | |
| 860 | TMDXTRANSMEDICS GROUP INC COM | 13 | $1.0M | 0.00% | |
| 861 | RJFRAYMOND JAMES FINL INC COM | 7 | $1.0M | 0.00% | |
| 862 | SLBSLB LIMITED COM STK | 41 | $1.0M | 0.00% | |
| 863 | WTSWATTS WATER TECHNOLOGIES INC CL A | 5 | $1.0M | 0.00% | |
| 864 | SFSTIFEL FINL CORP COM | 12 | $1.0M | 0.00% | |
| 865 | HALHALLIBURTON CO COM | 60 | $1.0M | 0.00% | |
| 866 | ZTRVIRTUS TOTAL RETURN FD INC COM | 314 | $1.0M | 0.00% | |
| 867 | CPCANADIAN PACIFIC KANSAS CITY COM | 17 | $1.0M | 0.00% | |
| 868 | GDDYGODADDY INC CL A | 9 | $1.0M | 0.00% | |
| 869 | DHID R HORTON INC COM | 13 | $1.0M | 0.00% | |
| 870 | VOXRVOX ROYALTY CORP COM | 300 | $1.0M | 0.00% | |
| 871 | CINFCINCINNATI FINL CORP COM | 10 | $1.0M | 0.00% | |
| 872 | FEFIRSTENERGY CORP COM | 30 | $1.0M | 0.00% | |
| 873 | RCSPIMCO STRATEGIC INCOME FD COM | 300 | $1.0M | 0.00% | |
| 874 | LYVLIVE NATION ENTERTAINMENT INC COM | 8 | $1.0M | 0.00% | |
| 875 | DTMDT MIDSTREAM INC COMMON STOCK | 10 | $1.0M | 0.00% | |
| 876 | PDIPIMCO DYNAMIC INCOME FD SHS | 100 | $1.0M | 0.00% | |
| 877 | NXGNXG NEXTGEN INFRASTR INCM FD COM | 30 | $1.0M | 0.00% | |
| 878 | CSGPCOSTAR GROUP INC COM | 26 | $1.0M | 0.00% | |
| 879 | IONQIONQ INC COM | 27 | $1.0M | 0.00% | |
| 880 | VRSKVERISK ANALYTICS INC COM | 7 | $1.0M | 0.00% | |
| 881 | ENSGENSIGN GROUP INC COM | 8 | $1.0M | 0.00% | |
| 882 | WITWIPRO LTD SPON ADR 1 SH | 378 | $1.0M | 0.00% | |
| 883 | LHLABCORP HOLDINGS INC COM SHS | 7 | $1.0M | 0.00% | |
| 884 | IGAVOYA GLBL ADV & PREM OPP FD COM | 200 | $1.0M | 0.00% | |
| 885 | AUANGLOGOLD ASHANTI PLC COM SHS | 23 | $1.0M | 0.00% | |
| 886 | NRANRG ENERGY INC COM NEW | 12 | $1.0M | 0.00% | |
| 887 | VEEVVEEVA SYS INC CL A COM | 8 | $1.0M | 0.00% | |
| 888 | NCZVIRTUS CONVERTIBLE & INC FD II COM NEW | 75 | $1.0M | 0.00% | |
| 889 | DOVDOVER CORP COM | 8 | $1.0M | 0.00% | |
| 890 | HSDTHELIUS MED TECHNOLOGIES INC COM CL A NEW | 500 | $1.0M | 0.00% | |
| 891 | CPNGCOUPANG INC CL A | 49 | $1.0M | 0.00% | |
| 892 | STESTERIS PLC SHS USD | 5 | $1.0M | 0.00% | |
| 893 | EQIXEQUINIX INC COM | 2 | $1.0M | 0.00% | |
| 894 | VNOVORNADO RLTY TR SH BEN INT | 31 | $1.0M | 0.00% | |
| 895 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 15 | $1.0M | 0.00% | |
| 896 | TCBITEXAS CAP BANCSHARES INC COM | 14 | $1.0M | 0.00% | |
| 897 | BRBROADRIDGE FINL SOLUTIONS INC COM | 6 | $1.0M | 0.00% | |
| 898 | PSAPUBLIC STORAGE OPER CO COM | 6 | $1.0M | 0.00% | |
| 899 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 29 | $1.0M | 0.00% | |
| 900 | DGDOLLAR GEN CORP NEW COM | 10 | $1.0M | 0.00% |