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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Ferrari N.V.
Shares:3
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$296.7M)
Ferguson Enterprises Inc. /DE/
Shares:8
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$296.7M)
CANADIAN NATIONAL RAILWAY CO
Shares:13
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$296.7M)
FLEX LTD.
Shares:38
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$296.7M)
08579W103
Shares:18
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$296.7M)
HARMONY GOLD MINING CO LTD
Shares:85
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$296.7M)
ARCH CAPITAL GROUP LTD.
Shares:13
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$296.7M)
Invesco Ltd.
Shares:82
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$296.7M)
922908652
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$296.7M)
81369Y803
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$296.7M)
Lucid Group, Inc.
Shares:500
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$296.7M)
Rocket Lab USA, Inc.
Shares:67
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$296.7M)
Discover Financial Services
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$296.7M)
Limbach Holdings, Inc.
Shares:16
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$296.7M)
ARGENX SE
Shares:2
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$296.7M)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:80
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$296.7M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$296.7M)
TYLER TECHNOLOGIES INC
Shares:2
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$296.7M)
BARRETT BUSINESS SERVICES INC
Shares:28
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$296.7M)
VORNADO REALTY TRUST
Shares:31
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)