Highline-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "JOBY",
  "KRYS",
  "ARES",
  "HOOD",
  "GTES",
  "AZEK",
  "FLEX",
  "MPWR",
  "GRAB",
  "ARGX",
  "PCOR",
  "MEG",
  "JAZZ",
  "RDNT",
  "RRX",
  "KAI",
  "MASI",
  "NTR",
  "TROW",
  "FTAI",
  "ITUB",
  "RJF",
  "GLBE",
  "AR",
  "MOS",
  "MCHI",
  "EBR",
  "AAL",
  "ENTG",
  "QTWO",
  "FROG",
  "EXAS",
  "LYFT",
  "IMO",
  "MSGS",
  "BEPC",
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "PPLT",
  "ATKR",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MTSI",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  null,
  null,
  null,
  "AXP",
  "AEG",
  "ALGM",
  "AU",
  "SCHH",
  "AFRM",
  "APG",
  "AIG",
  "ACA",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  "ASX",
  null,
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "KMX",
  "CP.TO",
  "FMS",
  "GMAB",
  "SAN",
  null,
  "BIDU",
  "BSX",
  "IART",
  "HRB",
  null,
  null,
  "CRS",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "PHG",
  "LMB",
  "LLYVA",
  "NSSC",
  "DUK",
  "D",
  "DT",
  "OPRA",
  null,
  "TLK",
  "ROKU",
  "ESS",
  "PUK",
  "ERJ",
  "EHC",
  "EBAY",
  "RYAAY",
  "PII",
  "WTRG",
  "EQH",
  "SWTX",
  "EQNR",
  "EOG",
  "WTTR",
  "URBN",
  "EXPE",
  "FFIV",
  "U",
  "SN",
  "PNR",
  "LOGI",
  "BV",
  null,
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "VIK",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "FIVE",
  "FBIN",
  "FMX",
  "FNV",
  null,
  "FE",
  "SNN",
  "UNP",
  null,
  "QCOM",
  "SCCO",
  null,
  "SIL",
  "ISRG",
  "FRSH",
  null,
  null,
  "ACI",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "MIR",
  "MD",
  "IJH",
  "STNG",
  null,
  "SWK",
  "SUZ",
  "SGRY",
  null,
  "IQV",
  "IONS",
  "IONQ",
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  "OPK",
  null,
  "L",
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  null,
  "HQY",
  "NTRS",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "ODFL",
  "OMF",
  "ORLY",
  "IX",
  "ADM",
  "PCAR",
  "ZIM",
  "ZTO",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  null,
  "NNN",
  "REG",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "MGA",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "SLVM",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "VSEC",
  "UHAL-B",
  "SM",
  "DTM",
  "NATL",
  "LZB",
  "VXF",
  "VV",
  "RCL",
  "PCTY",
  "OGE",
  "RKLB",
  "SCHW",
  "MNST",
  "EWBC",
  "CNXN",
  "SEM",
  "STAG",
  "VWO",
  "AS",
  "NSA",
  null,
  "CHT",
  null,
  "SBAC",
  "LGF-B",
  null,
  "NGG",
  "PKX",
  "VIG",
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TEF",
  "BBSI",
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GSHD",
  "GDDY",
  "SNY",
  "IEF",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "GFI",
  null,
  "RDN",
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "R",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "RYN",
  "SLGN",
  "SEIC",
  "LECO",
  "ST",
  "NFG",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSA",
  "TCBI",
  "UGI",
  "ADSK",
  "AON",
  "SWX",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "ACGL",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "HUYA",
  "HWKN",
  null,
  "HOPE",
  "PAC",
  "IFF",
  "KNF",
  "KT",
  null,
  "IDXX",
  "KMPR",
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "RMBS",
  "ACIW",
  "SQM",
  "LI",
  "ABM",
  "AL",
  "FNB",
  "REXR",
  "TPL",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "MGK",
  "VOOV",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "VICI",
  "COCO",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WBS",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WTFC",
  "WTW",
  "WMB",
  null,
  "WIX",
  null,
  null,
  "WDS",
  "WF",
  null,
  "WPP",
  "WPC",
  "WYNN",
  "XPEV",
  "XEL",
  "WDAY",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "FHB",
  null,
  "GTM",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "UMC",
  "ESTC",
  "ESI",
  "ELAN",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "HI",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "SITM",
  "CNQ",
  "GEN",
  "SOFI",
  "DVY",
  "CHKP",
  null,
  "SCHF",
  "IHG",
  "EXLS",
  "JD",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "EIX",
  "NSC",
  "MHK",
  "NOK",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "ESLT",
  "ICL",
  "EMBC",
  null,
  "TER",
  "SO",
  "TAK",
  "TTD",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "SHG",
  "RBLX",
  null,
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "PSO",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "TS",
  "SKWD",
  "SPOT",
  null,
  null,
  "DINO",
  "MANH",
  null,
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  null,
  "PCVX",
  "EXR",
  "GWW",
  "WNS",
  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  "ALLY",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BAC",
  null,
  "BBVA",
  "TBBK",
  "BBD",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BRBR",
  "BHP",
  "BYND",
  null,
  "BJ",
  "BNTX",
  "BBY",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BLMN",
  "OWL",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BOX",
  "BTI",
  "BLDR",
  "BR",
  "CALX",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CBZ",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CC",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "KOF",
  "CME",
  null,
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "CBSH",
  "COIN",
  "CMCO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "CFLT",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRNX",
  "CRDO",
  "BAP",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: highline-wealth-partners
Manager Name: Highline-Wealth-Partners

Data Enrichment

91% identified

929 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,017 positions • $296.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.5K

Value:$757.8K

% of Portfolio:0.3% ($757.8K/$296.7M)

NETFLIX INC

NFLX|64110L106

Shares:731

Value:$681.7K

% of Portfolio:0.2% ($681.7K/$296.7M)

Cigna Group

CI|125523100

Shares:1.9K

Value:$618.5K

% of Portfolio:0.2% ($618.5K/$296.7M)

NIKE, Inc.

NKE|654106103

Shares:9.1K

Value:$579.6K

% of Portfolio:0.2% ($579.6K/$296.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$535.9K

% of Portfolio:0.2% ($535.9K/$296.7M)

BOEING CO

BA|097023105

Shares:3.1K

Value:$526.8K

% of Portfolio:0.2% ($526.8K/$296.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.6K

Value:$525.3K

% of Portfolio:0.2% ($525.3K/$296.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.5K

Value:$512.9K

% of Portfolio:0.2% ($512.9K/$296.7M)

3M CO

MMM|88579Y101

Shares:3.4K

Value:$505.5K

% of Portfolio:0.2% ($505.5K/$296.7M)

BHP Group Ltd

BHP|088606108

Shares:10.1K

Value:$491.9K

% of Portfolio:0.2% ($491.9K/$296.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:612

Value:$487.2K

% of Portfolio:0.2% ($487.2K/$296.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:804

Value:$449.5K

% of Portfolio:0.2% ($449.5K/$296.7M)

Bitwise Ethereum ETF

ETHW|091955104

Shares:32.6K

Value:$427.4K

% of Portfolio:0.1% ($427.4K/$296.7M)

NUCOR CORP

NUE|670346105

Shares:3.5K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$296.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.6K

Value:$399.1K

% of Portfolio:0.1% ($399.1K/$296.7M)

464288356

Shares:6.9K

Value:$387.8K

% of Portfolio:0.1% ($387.8K/$296.7M)

46436E718

Shares:3.7K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$296.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:847

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$296.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.7K

Value:$328.6K

% of Portfolio:0.1% ($328.6K/$296.7M)

464287598

IWD|464287598

Shares:1.7K

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$296.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.5K	QoQ +0.63% (+22) YoY +17.15% (+510)	All Managers (Combined)	$757.8K	0.3% ($757.8K/$296.7M)	QoQ +19.38% (+$123.1K) YoY +29.00% (+$170.4K)
NETFLIX INC(NFLXcusip64110L106)	731	QoQ +2.95% (+21) YoY -2.14% (-16)	All Managers (Combined)	$681.7K	0.2% ($681.7K/$296.7M)	QoQ +7.71% (+$48.8K) YoY +50.25% (-$228.0K)
Cigna Group(CIcusip125523100)	1.9K	QoQ +0.37% (+7) YoY +0.91% (-17)	All Managers (Combined)	$618.5K	0.2% ($618.5K/$296.7M)	QoQ +19.58% (+$101.3K) YoY -8.58% (-$58.1K)
NIKE, Inc.(NKEcusip654106103)	9.1K	QoQ -0.21% (-20) YoY +17.54% (-1.4K)	All Managers (Combined)	$579.6K	0.2% ($579.6K/$296.7M)	QoQ -16.29% (-$112.8K) YoY -20.59% (-$150.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ -0.22% (-7) YoY +3.62% (+110)	All Managers (Combined)	$535.9K	0.2% ($535.9K/$296.7M)	QoQ +1.42% (-$7.5K) YoY +8.83% (+$43.5K)
BOEING CO(BAcusip097023105)	3.1K	QoQ +0.88% (-27) YoY +2.48% (-75)	All Managers (Combined)	$526.8K	0.2% ($526.8K/$296.7M)	QoQ -2.79% (-$15.1K) YoY -9.42% (-$54.8K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.6K	QoQ -0.25% (-12) YoY +0.12% (-6)	All Managers (Combined)	$525.3K	0.2% ($525.3K/$296.7M)	QoQ +6.87% (-$33.8K) YoY -14.13% (-$86.5K)
American Water Works Company, Inc.(AWKcusip030420103)	3.5K	QoQ +0.72% (+25) YoY +0.78% (+27)	All Managers (Combined)	$512.9K	0.2% ($512.9K/$296.7M)	QoQ +19.35% (+$83.2K) YoY +21.65% (+$91.3K)
3M CO(MMMcusip88579Y101)	3.4K	QoQ +1.41% (+48) YoY +2.68% (+90)	All Managers (Combined)	$505.5K	0.2% ($505.5K/$296.7M)	QoQ +15.37% (+$67.4K) YoY +42.17% (+$149.9K)
BHP Group Ltd(BHPcusip088606108)	10.1K	QoQ +0.68% (+69) YoY +1.34% (-134)	All Managers (Combined)	$491.9K	0.2% ($491.9K/$296.7M)	QoQ +0.08% (+$430) YoY -14.73% (-$85.0K)
ServiceNow, Inc.(NOWcusip81762P102)	612	QoQ +3.55% (-21) YoY +119.35% (+333)	All Managers (Combined)	$487.2K	0.2% ($487.2K/$296.7M)	QoQ -22.23% (-$139.3K) YoY +129.06% (+$274.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	804	QoQ +156.05% (+490) YoY +72.16% (+337)	All Managers (Combined)	$449.5K	0.2% ($449.5K/$296.7M)	QoQ +143.91% (+$265.2K) YoY +83.86% (+$205.0K)
Bitwise Ethereum ETF(ETHWcusip091955104)	32.6K	QoQ +48.20% (-10.6K) YoY NEW(+32.6K)	All Managers (Combined)	$427.4K	0.1% ($427.4K/$296.7M)	QoQ -18.87% (-$99.5K) YoY NEW(+$427.4K)
NUCOR CORP(NUEcusip670346105)	3.5K	QoQ +2.63% (+90) YoY +2.69% (-92)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$296.7M)	QoQ +5.82% (+$23.3K) YoY -37.55% (-$254.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.6K	QoQ +0.59% (+21) YoY +3.24% (+112)	All Managers (Combined)	$399.1K	0.1% ($399.1K/$296.7M)	QoQ +22.02% (+$72.0K) YoY +57.93% (+$146.4K)
(cusip464288356)✕	6.9K	QoQ +0.48% (-33) YoY -2.86% (-203)	All Managers (Combined)	$387.8K	0.1% ($387.8K/$296.7M)	QoQ -1.27% (-$5.0K) YoY -4.98% (-$20.4K)
(cusip46436E718)✕	3.7K	QoQ -30.95% (-1.7K) YoY -81.34% (-16.2K)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$296.7M)	QoQ -30.71% (-$165.6K) YoY -81.35% (-$1.6M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	847	QoQ -3.31% (-29) YoY +83.33% (+385)	All Managers (Combined)	$355.5K	0.1% ($355.5K/$296.7M)	QoQ -4.58% (-$17.1K) YoY +93.27% (+$171.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.7K	QoQ +1.01% (+87) YoY +2.81% (-238)	All Managers (Combined)	$328.6K	0.1% ($328.6K/$296.7M)	QoQ +0.43% (+$1.4K) YoY -17.20% (-$68.3K)
(IWDcusip464287598)	1.7K	QoQ -1.96% (-34) YoY -13.83% (-273)	All Managers (Combined)	$319.9K	0.1% ($319.9K/$296.7M)	QoQ -0.31% (-$1.0K) YoY -9.47% (-$33.5K)