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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ROPER TECHNOLOGIES INC
Shares:4
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$296.7M)
CEMEX SAB DE CV
Shares:418
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$296.7M)
PRUDENTIAL PLC
Shares:109
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$296.7M)
CARDINAL HEALTH INC
Shares:17
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$296.7M)
ANTERO RESOURCES Corp
Shares:57
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$296.7M)
WEYERHAEUSER CO
Shares:79
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$296.7M)
CADENCE DESIGN SYSTEMS INC
Shares:9
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$296.7M)
W. P. Carey Inc.
Shares:36
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$296.7M)
Vita Coco Company, Inc.
Shares:73
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$296.7M)
SoFi Technologies, Inc.
Shares:190
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$296.7M)
GE HealthCare Technologies Inc.
Shares:27
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$296.7M)
DR REDDYS LABORATORIES LTD
Shares:164
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$296.7M)
Archer-Daniels-Midland Co
Shares:45
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$296.7M)
TRACTOR SUPPLY CO /DE/
Shares:39
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$296.7M)
464287804
Shares:20
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$296.7M)
CubeSmart
Shares:50
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$296.7M)
TopBuild Corp
Shares:7
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$296.7M)
Freshworks Inc.
Shares:151
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$296.7M)
HEALTHEQUITY, INC.
Shares:24
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$296.7M)
Fresenius Medical Care AG
Shares:85
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$296.7M)