13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,018 holding rows worth $297,042,464.
- Accession
- 0002042654-25-000005
- Filer
- CIK 2042654
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,018 entries on the cover page, a total value of $297,042,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,042,464 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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 1 | $93 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5 | $90 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $87 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $87 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1 | $85 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $76 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $75 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $65 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $60 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3 | $55 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $48 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $34 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $33 | 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 | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $12 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $7 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-25-000005 | this filing | 2025-04-17 | acceptance time not in the bulk data set |