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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CONSTELLATION BRANDS, INC.
Shares:27
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$296.7M)
Ingersoll Rand Inc.
Shares:62
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$296.7M)
PENN Entertainment, Inc.
Shares:304
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$296.7M)
LENNAR CORP /NEW/
Shares:43
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$296.7M)
Apollo Global Management, Inc.
Shares:36
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$296.7M)
BJ's Wholesale Club Holdings, Inc.
Shares:43
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$296.7M)
EQUINIX INC
Shares:6
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$296.7M)
Dayforce, Inc.
Shares:84
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$296.7M)
BEYOND MEAT, INC.
Shares:1.6K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$296.7M)
Sprouts Farmers Market, Inc.
Shares:32
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$296.7M)
MIDDLEBY Corp
Shares:32
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$296.7M)
ECOLAB INC.
Shares:19
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$296.7M)
Zoetis Inc.
Shares:29
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$296.7M)
Encompass Health Corp
Shares:47
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$296.7M)
81369Y506
Shares:51
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$296.7M)
Marathon Petroleum Corp
Shares:32
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$296.7M)
Alkermes plc.
Shares:143
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$296.7M)
KADANT INC
Shares:14
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$296.7M)
PPL Corp
Shares:130
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$296.7M)
BELLRING BRANDS, INC.
Shares:63
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$296.7M)