Highline-Wealth-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
1,017
Total Value
296738131
Accession Number
0002042654-25-000005
Form Type
13F-HR
Manager Name
Highline-Wealth-Partners
Data Enrichment
91% identified
929 identified88 unidentified

Holdings

1,017 positions • $296.7M total value
Manager:
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Page 16 of 51
AXON ENTERPRISE, INC.
Shares:20
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$296.7M)
Elevance Health, Inc.
Shares:24
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$296.7M)
464287465
Shares:127
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$296.7M)
46438R105
Shares:750
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$296.7M)
SPS COMMERCE INC
Shares:78
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$296.7M)
46429B689
Shares:133
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$296.7M)
Sensata Technologies Holding plc
Shares:426
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$296.7M)
DEVON ENERGY CORP/DE
Shares:271
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$296.7M)
CARNIVAL CORP
Shares:517
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$296.7M)
ALTRIA GROUP, INC.
Shares:167
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$296.7M)
Baker Hughes Co
Shares:228
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$296.7M)
SCHLUMBERGER LIMITED/NV
Shares:239
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$296.7M)
ASML HOLDING NV
Shares:15
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$296.7M)
97717Y527
Shares:197
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$296.7M)
AUTOMATIC DATA PROCESSING INC
Shares:32
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$296.7M)
Infosys Ltd
Shares:535
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$296.7M)
STRYKER CORP
Shares:26
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$296.7M)
INTEL CORP
Shares:426
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$296.7M)
COSTAR GROUP, INC.
Shares:122
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$296.7M)
Baidu, Inc.
Shares:105
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$296.7M)