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 27 of 51
GROUP 1 AUTOMOTIVE INC
Shares:9
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$296.7M)
SOUTHWEST AIRLINES CO
Shares:102
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$296.7M)
CHIPOTLE MEXICAN GRILL INC
Shares:68
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$296.7M)
URBAN OUTFITTERS INC
Shares:65
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$296.7M)
Fortinet, Inc.
Shares:35
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$296.7M)
IDEXX LABORATORIES INC /DE
Shares:8
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$296.7M)
TC ENERGY CORP
Shares:71
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$296.7M)
Airbnb, Inc.
Shares:28
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$296.7M)
Core & Main, Inc.
Shares:69
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$296.7M)
Clearwater Analytics Holdings, Inc.
Shares:124
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$296.7M)
CMS ENERGY CORP
Shares:44
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$296.7M)
HORTON D R INC /DE/
Shares:26
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$296.7M)
Bath & Body Works, Inc.
Shares:109
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$296.7M)
PROCORE TECHNOLOGIES, INC.
Shares:50
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$296.7M)
NCR Atleos Corp
Shares:125
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$296.7M)
Ares Management Corp
Shares:22
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$296.7M)
ABM INDUSTRIES INC /DE/
Shares:68
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$296.7M)
CENTENE CORP
Shares:53
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$296.7M)
Lloyds Banking Group plc
Shares:833
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$296.7M)
CHART INDUSTRIES INC
Shares:22
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$296.7M)