13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 604 holding rows worth $299,010,555.
- Accession
- 0002042654-24-000002
- Filer
- CIK 2042654
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 604 entries on the cover page, a total value of $299,010,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,010,555 with VALUE read as dollars as filed, 13F file number 028-24405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,145 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,108 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $1,097 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8 | $1,086 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7 | $1,078 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,078 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $1,078 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9 | $1,038 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48 | $949 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $940 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $939 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12 | $926 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $905 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24 | $900 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $885 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14 | $862 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14 | $859 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12 | $857 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $840 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 34 | $834 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $833 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $833 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $823 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25 | $822 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23 | $811 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $804 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $803 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9 | $803 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $803 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $795 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $790 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33 | $770 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $767 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $753 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6 | $735 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $733 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11 | $725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7 | $716 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30 | $710 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 68 | $664 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $652 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $650 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $648 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 125 | $638 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20 | $636 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17 | $610 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $603 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $602 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $594 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20 | $572 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $559 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $543 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47 | $528 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8 | $522 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7 | $517 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $515 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $512 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $507 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $505 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $497 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $497 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $493 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $481 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $474 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20 | $468 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $458 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 28 | $458 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $457 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20 | $452 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $450 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $444 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $431 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $413 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $408 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $394 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $383 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15 | $372 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $352 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52 | $347 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3 | $347 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11 | $326 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $298 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10 | $266 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5 | $262 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7 | $258 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 60 | $251 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 109 | $225 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $219 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14 | $197 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15 | $188 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $169 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $165 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7 | $134 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15 | $124 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8 | $102 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $70 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $11 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1 | $1 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,058 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-24-000002 | this filing | 2024-10-25 | acceptance time not in the bulk data set |