Highline-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "JOBY",
  "KRYS",
  "ARES",
  "HOOD",
  "GTES",
  "AZEK",
  "FLEX",
  "MPWR",
  "GRAB",
  "ARGX",
  "PCOR",
  "MEG",
  "JAZZ",
  "RDNT",
  "RRX",
  "KAI",
  "MASI",
  "NTR",
  "TROW",
  "FTAI",
  "ITUB",
  "RJF",
  "GLBE",
  "AR",
  "MOS",
  "MCHI",
  "EBR",
  "AAL",
  "ENTG",
  "QTWO",
  "FROG",
  "EXAS",
  "LYFT",
  "IMO",
  "MSGS",
  "BEPC",
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "PPLT",
  "ATKR",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MTSI",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  null,
  null,
  null,
  "AXP",
  "AEG",
  "ALGM",
  "AU",
  "SCHH",
  "AFRM",
  "APG",
  "AIG",
  "ACA",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  "ASX",
  null,
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "KMX",
  "CP.TO",
  "FMS",
  "GMAB",
  "SAN",
  null,
  "BIDU",
  "BSX",
  "IART",
  "HRB",
  null,
  null,
  "CRS",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "PHG",
  "LMB",
  "LLYVA",
  "NSSC",
  "DUK",
  "D",
  "DT",
  "OPRA",
  null,
  "TLK",
  "ROKU",
  "ESS",
  "PUK",
  "ERJ",
  "EHC",
  "EBAY",
  "RYAAY",
  "PII",
  "WTRG",
  "EQH",
  "SWTX",
  "EQNR",
  "EOG",
  "WTTR",
  "URBN",
  "EXPE",
  "FFIV",
  "U",
  "SN",
  "PNR",
  "LOGI",
  "BV",
  null,
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "VIK",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "FIVE",
  "FBIN",
  "FMX",
  "FNV",
  null,
  "FE",
  "SNN",
  "UNP",
  null,
  "QCOM",
  "SCCO",
  null,
  "SIL",
  "ISRG",
  "FRSH",
  null,
  null,
  "ACI",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "MIR",
  "MD",
  "IJH",
  "STNG",
  null,
  "SWK",
  "SUZ",
  "SGRY",
  null,
  "IQV",
  "IONS",
  "IONQ",
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  "OPK",
  null,
  "L",
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  null,
  "HQY",
  "NTRS",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "ODFL",
  "OMF",
  "ORLY",
  "IX",
  "ADM",
  "PCAR",
  "ZIM",
  "ZTO",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  null,
  "NNN",
  "REG",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "MGA",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "SLVM",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "VSEC",
  "UHAL-B",
  "SM",
  "DTM",
  "NATL",
  "LZB",
  "VXF",
  "VV",
  "RCL",
  "PCTY",
  "OGE",
  "RKLB",
  "SCHW",
  "MNST",
  "EWBC",
  "CNXN",
  "SEM",
  "STAG",
  "VWO",
  "AS",
  "NSA",
  null,
  "CHT",
  null,
  "SBAC",
  "LGF-B",
  null,
  "NGG",
  "PKX",
  "VIG",
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TEF",
  "BBSI",
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GSHD",
  "GDDY",
  "SNY",
  "IEF",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "GFI",
  null,
  "RDN",
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "R",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "RYN",
  "SLGN",
  "SEIC",
  "LECO",
  "ST",
  "NFG",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSA",
  "TCBI",
  "UGI",
  "ADSK",
  "AON",
  "SWX",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "ACGL",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "HUYA",
  "HWKN",
  null,
  "HOPE",
  "PAC",
  "IFF",
  "KNF",
  "KT",
  null,
  "IDXX",
  "KMPR",
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "RMBS",
  "ACIW",
  "SQM",
  "LI",
  "ABM",
  "AL",
  "FNB",
  "REXR",
  "TPL",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "MGK",
  "VOOV",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "VICI",
  "COCO",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WBS",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WTFC",
  "WTW",
  "WMB",
  null,
  "WIX",
  null,
  null,
  "WDS",
  "WF",
  null,
  "WPP",
  "WPC",
  "WYNN",
  "XPEV",
  "XEL",
  "WDAY",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "FHB",
  null,
  "GTM",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "UMC",
  "ESTC",
  "ESI",
  "ELAN",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "HI",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "SITM",
  "CNQ",
  "GEN",
  "SOFI",
  "DVY",
  "CHKP",
  null,
  "SCHF",
  "IHG",
  "EXLS",
  "JD",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "EIX",
  "NSC",
  "MHK",
  "NOK",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "ESLT",
  "ICL",
  "EMBC",
  null,
  "TER",
  "SO",
  "TAK",
  "TTD",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "SHG",
  "RBLX",
  null,
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "PSO",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "TS",
  "SKWD",
  "SPOT",
  null,
  null,
  "DINO",
  "MANH",
  null,
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  null,
  "PCVX",
  "EXR",
  "GWW",
  "WNS",
  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  "ALLY",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BAC",
  null,
  "BBVA",
  "TBBK",
  "BBD",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BRBR",
  "BHP",
  "BYND",
  null,
  "BJ",
  "BNTX",
  "BBY",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BLMN",
  "OWL",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BOX",
  "BTI",
  "BLDR",
  "BR",
  "CALX",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CBZ",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CC",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "KOF",
  "CME",
  null,
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "CBSH",
  "COIN",
  "CMCO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "CFLT",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRNX",
  "CRDO",
  "BAP",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: highline-wealth-partners
Manager Name: Highline-Wealth-Partners

Data Enrichment

91% identified

929 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,017 positions • $296.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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46429B267

Shares:187.8K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$296.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.6K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$296.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.2K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$296.7M)

92204A702

VGT|92204A702

Shares:6.5K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$296.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.0K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$296.7M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:71.7K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$296.7M)

46641Q654

Shares:62.8K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$296.7M)

921943858

VEA|921943858

Shares:61.3K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$296.7M)

Alphabet Inc.

GOOG|02079K107

Shares:18.9K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$296.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:20.5K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$296.7M)

464285204

Shares:41.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$296.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$296.7M)

ORACLE CORP

ORCL|68389X105

Shares:15.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$296.7M)

464287614

IWF|464287614

Shares:6.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$296.7M)

BlackRock, Inc.

BLK|09290D101

Shares:2.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$296.7M)

HOME DEPOT, INC.

HD|437076102

Shares:6.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$296.7M)

922907746

VTEB|922907746

Shares:36.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$296.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:10.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$296.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$296.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$296.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	187.8K	QoQ -2.70% (-5.2K) YoY +9.34% (+16.0K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$296.7M)	QoQ -2.68% (-$119.0K) YoY +10.37% (+$405.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.6K	QoQ +0.19% (-15) YoY +0.71% (+54)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$296.7M)	QoQ -4.40% (-$190.4K) YoY +31.73% (+$994.7K)
Alphabet Inc.(GOOGLcusip02079K305)	23.2K	QoQ +0.33% (-78) YoY +24.92% (+4.6K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$296.7M)	QoQ -18.03% (-$790.7K) YoY +27.99% (+$786.1K)
(VGTcusip92204A702)	6.5K	QoQ -1.41% (-94) YoY +1.80% (+116)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$296.7M)	QoQ -14.01% (-$577.1K) YoY +5.32% (+$179.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.0K	QoQ +6.74% (+884) YoY +93.26% (+6.7K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$296.7M)	QoQ +9.23% (+$290.0K) YoY +136.70% (+$2.0M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	71.7K	QoQ +0.22% (-164) YoY +16.72% (+10.3K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$296.7M)	QoQ -11.53% (-$419.7K) YoY +35.33% (+$840.0K)
(cusip46641Q654)✕	62.8K	QoQ -5.45% (-3.6K) YoY -25.32% (-21.3K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$296.7M)	QoQ -5.19% (-$175.0K) YoY -25.16% (-$1.1M)
(VEAcusip921943858)	61.3K	QoQ -2.23% (-1.4K) YoY +41.63% (+18.0K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$296.7M)	QoQ +3.91% (-$117.6K) YoY +43.49% (+$945.0K)
Alphabet Inc.(GOOGcusip02079K107)	18.9K	QoQ -0.22% (-42) YoY +0.82% (+155)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$296.7M)	QoQ -18.14% (-$653.6K) YoY +3.45% (+$98.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	20.5K	QoQ -5.81% (-1.3K) YoY +7.41% (+1.4K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$296.7M)	QoQ -23.89% (-$922.1K) YoY +6.84% (+$188.3K)
(cusip464285204)✕	41.0K	QoQ +17.38% (+6.1K) YoY +22.26% (+7.5K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$296.7M)	QoQ +39.78% (+$688.5K) YoY +71.58% (+$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	8.3K	QoQ -2.17% (-185) YoY -18.04% (-1.8K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$296.7M)	QoQ +16.40% (-$337.3K) YoY +14.79% (-$308.4K)
ORACLE CORP(ORCLcusip68389X105)	15.9K	QoQ +0.68% (-108) YoY +17.82% (+2.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$296.7M)	QoQ -15.52% (-$407.9K) YoY +31.14% (+$527.0K)
(IWFcusip464287614)	6.1K	QoQ -22.23% (-1.8K) YoY +176.23% (+3.9K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$296.7M)	QoQ -30.07% (-$953.4K) YoY +195.91% (+$1.5M)
BlackRock, Inc.(BLKcusip09290D101)	2.3K	QoQ -0.08% (-2) YoY +0.60% (+14)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$296.7M)	QoQ -7.74% (-$184.4K) YoY +14.22% (+$273.3K)
HOME DEPOT, INC.(HDcusip437076102)	6.0K	QoQ +0.40% (-24) YoY +1.87% (-110)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$296.7M)	QoQ -5.40% (-$125.4K) YoY -2.66% (-$60.2K)
(VTEBcusip922907746)	36.3K	QoQ +0.46% (-169) YoY -0.75% (-275)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$296.7M)	QoQ -0.55% (-$10.0K) YoY -2.67% (-$49.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	10.2K	QoQ +0.21% (+22) YoY +0.05% (+6)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$296.7M)	QoQ +16.00% (+$243.1K) YoY +25.58% (+$359.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	11.1K	QoQ +0.01% (+2) YoY +11.65% (+1.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$296.7M)	QoQ +0.01% (+$215) YoY +1.31% (+$22.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$296.7M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)