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 35 of 51
ZTO Express (Cayman) Inc.
Shares:76
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$296.7M)
MACOM Technology Solutions Holdings, Inc.
Shares:15
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$296.7M)
Builders FirstSource, Inc.
Shares:12
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$296.7M)
EVERSOURCE ENERGY
Shares:24
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$296.7M)
Sweetgreen, Inc.
Shares:59
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$296.7M)
MUELLER INDUSTRIES INC
Shares:19
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$296.7M)
J M SMUCKER Co
Shares:12
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$296.7M)
ASE Technology Holding Co., Ltd.
Shares:162
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$296.7M)
Vulcan Materials CO
Shares:6
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$296.7M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:11
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$296.7M)
Haleon plc
Shares:135
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$296.7M)
MATTEL INC /DE/
Shares:71
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$296.7M)
Fox Corp
Shares:24
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$296.7M)
Knife River Corp
Shares:15
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$296.7M)
RESMED INC
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$296.7M)
Elastic N.V.
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$296.7M)
CIVITAS RESOURCES, INC.
Shares:38
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$296.7M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:12
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$296.7M)
ELECTRONIC ARTS INC.
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$296.7M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:23
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$296.7M)