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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BROOKFIELD Corp /ON/
Shares:89
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$296.7M)
639057207
Shares:390
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$296.7M)
46429B671
Shares:85
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$296.7M)
Targa Resources Corp.
Shares:23
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$296.7M)
Terreno Realty Corp
Shares:72
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$296.7M)
78464A797
Shares:86
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$296.7M)
REGIONS FINANCIAL CORP
Shares:208
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$296.7M)
HCA Healthcare, Inc.
Shares:13
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$296.7M)
Shares:62
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$296.7M)
464287507
Shares:76
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$296.7M)
HERSHEY CO
Shares:26
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$296.7M)
UNITED MICROELECTRONICS CORP
Shares:622
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$296.7M)
Credo Technology Group Holding Ltd
Shares:110
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$296.7M)
COLGATE PALMOLIVE CO
Shares:47
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$296.7M)
Select Water Solutions, Inc.
Shares:420
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$296.7M)
BRAZILIAN ELECTRIC POWER CO
Shares:621
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$296.7M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:18
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$296.7M)
DOVER Corp
Shares:25
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$296.7M)
PARSONS CORP
Shares:74
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$296.7M)
EQT Corp
Shares:82
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$296.7M)