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 33 of 51
STAG Industrial, Inc.
Shares:52
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$296.7M)
WOORI FINANCIAL GROUP INC.
Shares:56
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$296.7M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:85
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$296.7M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:9
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$296.7M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:1
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$296.7M)
CAMECO CORP
Shares:45
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$296.7M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:37
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$296.7M)
DELTA AIR LINES, INC.
Shares:42
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$296.7M)
Mirion Technologies, Inc.
Shares:126
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$296.7M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:21
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$296.7M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:10
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$296.7M)
ROCKWELL AUTOMATION, INC
Shares:7
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$296.7M)
Krystal Biotech, Inc.
Shares:10
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$296.7M)
TARGET CORP
Shares:17
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$296.7M)
COMERICA INC /NEW/
Shares:30
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$296.7M)
Element Solutions Inc
Shares:77
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$296.7M)
FIFTH THIRD BANCORP
Shares:44
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$296.7M)
DESCARTES SYSTEMS GROUP INC
Shares:17
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$296.7M)
Robinhood Markets, Inc.
Shares:41
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$296.7M)
FIRSTENERGY CORP
Shares:42
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$296.7M)