13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 1,081 holding rows worth $371,861,186.
- Accession
- 0002042654-25-000008
- Filer
- CIK 2042654
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,081 entries on the cover page, a total value of $371,861,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,861,186 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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $460 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23 | $449 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4 | $447 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54 | $447 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $446 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5 | $443 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $443 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49 | $441 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $430 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $419 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 125 | $416 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $413 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12 | $412 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $411 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50 | $409 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $408 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $402 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $399 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11 | $388 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $384 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $383 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $380 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $378 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $376 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5 | $376 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15 | $376 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17 | $374 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20 | $373 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4 | $363 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $362 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $360 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $340 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10 | $336 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $334 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13 | $332 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $318 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $318 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $311 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $303 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5 | $300 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $296 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $290 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $290 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $283 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $283 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8 | $275 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $264 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3 | $250 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $247 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $246 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $244 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $240 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21 | $226 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $220 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6 | $209 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $190 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5 | $187 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12 | $176 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $170 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $165 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $159 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3 | $157 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $155 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $154 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $152 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $139 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3 | $128 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $111 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $109 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $107 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $107 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $103 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13 | $97 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $76 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $73 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $64 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1 | $28 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $23 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-25-000008 | this filing | 2025-10-14 | acceptance time not in the bulk data set |