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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Gates Industrial Corp plc
Shares:199
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$296.7M)
INSMED Inc
Shares:48
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$296.7M)
Goosehead Insurance, Inc.
Shares:31
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$296.7M)
HANOVER INSURANCE GROUP, INC.
Shares:21
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$296.7M)
BANK OF NOVA SCOTIA
Shares:77
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$296.7M)
Concentra Group Holdings Parent, Inc.
Shares:168
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$296.7M)
FACTSET RESEARCH SYSTEMS INC
Shares:8
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$296.7M)
REPUBLIC SERVICES, INC.
Shares:15
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$296.7M)
Viking Holdings Ltd
Shares:91
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$296.7M)
WEC ENERGY GROUP, INC.
Shares:33
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$296.7M)
VICI PROPERTIES INC.
Shares:110
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$296.7M)
46138E354
Shares:48
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$296.7M)
DraftKings Inc.
Shares:108
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$296.7M)
02390A101
Shares:252
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$296.7M)
922042858
Shares:77
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$296.7M)
SELECT MEDICAL HOLDINGS CORP
Shares:209
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$296.7M)
VSE CORP
Shares:29
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$296.7M)
RANGE RESOURCES CORP
Shares:87
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$296.7M)
AZEK Co Inc.
Shares:71
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$296.7M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:84
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$296.7M)