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 18 of 51
Axalta Coating Systems Ltd.
Shares:237
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$296.7M)
TRUIST FINANCIAL CORP
Shares:191
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$296.7M)
Q2 Holdings, Inc.
Shares:98
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$296.7M)
477839104
Shares:64
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$296.7M)
500767736
Shares:418
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$296.7M)
MIZUHO FINANCIAL GROUP INC
Shares:1.4K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$296.7M)
RIO TINTO PLC
Shares:129
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$296.7M)
Workday, Inc.
Shares:33
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$296.7M)
BANK BRADESCO
Shares:3.4K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$296.7M)
SYSCO CORP
Shares:102
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$296.7M)
DoorDash, Inc.
Shares:41
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$296.7M)
COCA COLA FEMSA SAB DE CV
Shares:82
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$296.7M)
Datadog, Inc.
Shares:75
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$296.7M)
Parker-Hannifin Corp
Shares:12
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$296.7M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:472
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$296.7M)
APPLIED MATERIALS INC /DE
Shares:50
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$296.7M)
LOCKHEED MARTIN CORP
Shares:16
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$296.7M)
Riot Platforms, Inc.
Shares:1.0K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$296.7M)
Motorola Solutions, Inc.
Shares:16
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$296.7M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:19
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$296.7M)