13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 614 holding rows worth $306,181,170.
- Accession
- 0002042654-25-000001
- Filer
- CIK 2042654
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 614 entries on the cover page, a total value of $306,181,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,181,170 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $1,345 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21 | $1,339 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 68 | $1,328 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 114 | $1,294 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37 | $1,290 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,276 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32 | $1,273 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27 | $1,256 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,240 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,224 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12 | $1,218 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,189 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,183 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $1,168 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,147 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 97 | $1,147 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,143 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,092 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,076 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,071 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $1,068 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $1,064 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8 | $1,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53 | $1,063 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18 | $1,041 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18 | $1,032 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 535 | $1,022 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,020 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $1,015 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30 | $991 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $987 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $983 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $974 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7 | $963 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16 | $951 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $944 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $932 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8 | $928 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $910 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $899 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $895 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $885 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $871 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $859 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $850 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $841 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $838 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 167 | $828 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47 | $819 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $815 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50 | $814 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 41 | $811 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $797 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $774 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $757 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7 | $728 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $721 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26 | $710 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $706 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $706 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $697 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30 | $684 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $672 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $661 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11 | $656 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $650 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7 | $642 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $605 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15 | $593 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $577 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $574 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $559 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $484 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $461 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $453 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $450 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $433 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 125 | $384 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $366 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11 | $354 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $347 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7 | $346 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15 | $343 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $335 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5 | $321 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7 | $304 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8 | $298 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12 | $288 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $267 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45 | $254 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7 | $250 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $236 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10 | $231 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $219 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $153 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $66 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $61 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $58 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $33 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $32 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $21 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $9 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 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. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-25-000001 | this filing | 2025-01-10 | acceptance time not in the bulk data set |