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 37 of 51
NRG ENERGY, INC.
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
IONIS PHARMACEUTICALS INC
Shares:38
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
HUBSPOT INC
Shares:2
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
852234103
Shares:21
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
COPART INC
Shares:20
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
lululemon athletica inc.
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
STIFEL FINANCIAL CORP
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
Chatham Lodging Trust
Shares:158
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
Churchill Downs Inc
Shares:10
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
APA Corp
Shares:52
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
AGREE REALTY CORP
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
STMicroelectronics N.V.
Shares:49
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
Itau Unibanco Holding S.A.
Shares:193
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$296.7M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$296.7M)
CINCINNATI FINANCIAL CORP
Shares:7
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$296.7M)
ENSIGN GROUP, INC
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$296.7M)
81369Y209
Shares:7
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$296.7M)
WATTS WATER TECHNOLOGIES INC
Shares:5
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$296.7M)
QUANTA SERVICES, INC.
Shares:4
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$296.7M)