13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-10-28, with 570 holding rows worth $265,382,830.
- Accession
- 0002042654-24-000003
- Filer
- CIK 2042654
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 570 entries on the cover page, a total value of $265,382,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,382,830 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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $415 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8 | $410 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $407 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 181 | $405 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22 | $400 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $389 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $383 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $381 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $378 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8 | $376 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80 | $370 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $366 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $365 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $354 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9 | $350 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $350 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11 | $341 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $337 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10 | $334 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $332 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $326 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8 | $326 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6 | $325 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $321 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $316 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $315 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $308 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10 | $308 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $303 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $303 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $300 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $299 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $298 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3 | $289 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43 | $275 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $270 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42 | $270 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3 | $268 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $264 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $255 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4 | $251 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10 | $251 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $247 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14 | $244 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5 | $237 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4 | $227 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7 | $226 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $225 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $224 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3 | $221 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $214 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12 | $211 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $201 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $193 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 45 | $187 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $177 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $133 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $83 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1 | $69 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $53 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1 | $26 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $22 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $14 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| PULMATRIX INC COM | 74584P202 | Stock | 1 | $2 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1 | $1 | dollars as filed | |
| 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 0002042654-24-000003 | this filing | 2024-10-28 | acceptance time not in the bulk data set |