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 24 of 51
Ventas, Inc.
Shares:63
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$296.7M)
MOHAWK INDUSTRIES INC
Shares:38
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$296.7M)
Hilton Worldwide Holdings Inc.
Shares:19
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$296.7M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:18
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$296.7M)
33734X846
Shares:67
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$296.7M)
AMBEV S.A.
Shares:1.8K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$296.7M)
ADT Inc.
Shares:513
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$296.7M)
Keurig Dr Pepper Inc.
Shares:122
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$296.7M)
MANHATTAN ASSOCIATES INC
Shares:24
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$296.7M)
PAPA JOHNS INTERNATIONAL INC
Shares:100
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$296.7M)
BANK OF MONTREAL /CAN/
Shares:43
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$296.7M)
DIAGEO PLC
Shares:39
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$296.7M)
CUMMINS INC
Shares:13
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$296.7M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:271
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$296.7M)
STATE STREET CORP
Shares:45
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$296.7M)
PAYCHEX INC
Shares:26
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$296.7M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:46
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$296.7M)
Aon plc
Shares:10
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$296.7M)
AppLovin Corp
Shares:15
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$296.7M)
XCEL ENERGY INC
Shares:56
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$296.7M)