HIGHLINE WEALTH PARTNERS LLC

13F filer, CIK 2042654, SHERMAN OAKS, CA

HIGHLINE WEALTH PARTNERS LLC reported $299,010,555 across 604 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 47.77% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002042654-24-000002

Period: 2024-09-30
Reported value: $299M
Holdings: 604
Top 10 weight: 47.77%
New: 80
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+155,497	$7.89M
FNDXadded	+36,495	$2.62M
JAAAadded	+50,843	$2.59M
GOVTadded	+103,520	$2.43M
IGIBadded	+36,701	$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SGOVreduced	-7,882	-$794K
JMSTreduced	-14,135	-$720K
TSLAreduced	-1,810	-$474K
VTVreduced	-2,256	-$394K
VBreduced	-1,099	-$261K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002042654-24-000002, largest first. % of portfolio is the value over $299,010,555, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SHWSHERWIN WILLIAMS CO	3	$1.15K	<0.01%	+2		Timeline
AVYAVERY DENNISON CORP	5	$1.11K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	11	$1.1K	<0.01%	-4		Timeline
HESS CORPHESS CORP	8	$1.09K	<0.01%	-3
XLVSELECT SECTOR SPDR TR	7	$1.08K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.08K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	8	$1.08K	<0.01%	-81		Timeline
DUKDUKE ENERGY CORP NEW	9	$1.04K	<0.01%	+4		Timeline
PCGPG&E CORP	48	$949	<0.01%	+34		Timeline
RACEFERRARI N V	2	$940	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	18	$939	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12	$926	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	12	$905	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	24	$900	<0.01%	+14		Timeline
STTSTATE STR CORP	10	$885	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	3	$876	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	14	$862	<0.01%	new		Timeline
CMCANADIAN IMPERIAL BANK OF CO	14	$859	<0.01%	new		Timeline
FASTFASTENAL CO	12	$857	<0.01%	+8		Timeline
CHDCHURCH & DWIGHT CO INC	8	$840	<0.01%	0		Timeline
HEROGLOBAL X FDS	34	$834	<0.01%	0		Timeline
ASMLASML HLDG NV	1	$833	<0.01%	-5		Timeline
EDCONSOLIDATED EDISON INC	8	$833	<0.01%	+5		Timeline
HIGHARTFORD INSURANCE GROUP INC	7	$823	<0.01%	+5		Timeline
CAGCONAGRA BRANDS INC	25	$822	<0.01%	0		Timeline
INVHINVITATION HOMES INC	23	$811	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	3	$804	<0.01%	+2		Timeline
NDAQNASDAQ INC	11	$803	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9	$803	<0.01%	+6		Timeline
RSGREPUBLIC SVCS INC	4	$803	<0.01%	+2		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4	$795	<0.01%	+3		Timeline
ETRENTERGY CORP NEW	6	$790	<0.01%	+4		Timeline
RFREGIONS FINANCIAL CORP NEW	33	$770	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8	$767	<0.01%	-22		Timeline
VMCVULCAN MATLS CO	3	$753	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	6	$735	<0.01%	new		Timeline
WDAYWORKDAY INC	3	$733	<0.01%	+2		Timeline
ICFISHARES TR	11	$725	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7	$716	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	30	$710	<0.01%	new		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	68	$664	<0.01%	-380		Timeline
CLXCLOROX CO DEL	4	$652	<0.01%	0		Timeline
REGREGENCY CTRS CORP	9	$650	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$648	<0.01%	+1		Timeline
HUYAHUYA INC	125	$638	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	20	$636	<0.01%	new		Timeline
HPQHP INC	17	$610	<0.01%	new		Timeline
DXCMDEXCOM INC	9	$603	<0.01%	-7		Timeline
ROSTROSS STORES INC	4	$602	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5	$594	<0.01%	-5		Timeline
ASHRDBX ETF TR	20	$572	<0.01%	new		Timeline
ACGLARCH CAP GROUP LTD	5	$559	<0.01%	new		Timeline
FTNTFORTINET INC	7	$543	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	47	$528	<0.01%	0		Timeline
XELXCEL ENERGY INC	8	$522	<0.01%	new		Timeline
GISGENERAL MILLS INC	7	$517	<0.01%	0		Timeline
AMEAMETEK INC	3	$515	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	5	$512	<0.01%	+3		Timeline
ITGARTNER INC	1	$507	<0.01%	new		Timeline
IDXXIDEXX LABS INC	1	$505	<0.01%	new		Timeline
DOCUDOCUSIGN INC	8	$497	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	5	$497	<0.01%	0		Timeline
PCARPACCAR INC	5	$493	<0.01%	-1		Timeline
WYNNWYNN RESORTS LTD	5	$481	<0.01%	-25		Timeline
VSTVISTRA CORP	4	$474	<0.01%	-18		Timeline
HOODROBINHOOD MKTS INC	20	$468	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	26	$458	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	28	$458	<0.01%	-130		Timeline
TWLOTWILIO INC	7	$457	<0.01%	new		Timeline
UUNITY SOFTWARE INC	20	$452	<0.01%	new		Timeline
CORCENCORA INC	2	$450	<0.01%	+1		Timeline
EXPEEXPEDIA GROUP INC	3	$444	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	2	$431	<0.01%	0		Timeline
BBYBEST BUY INC	4	$413	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	3	$408	<0.01%	0		Timeline
EGEVEREST GROUP LTD	1	$394	<0.01%	0		Timeline
RVTYREVVITY INC	3	$383	<0.01%	0		Timeline
POWRISHARES INC	15	$372	<0.01%	-66		Timeline
GRMNGARMIN LTD	2	$352	<0.01%	0		Timeline
NIONIO INC	52	$347	<0.01%	+7		Timeline
SCCOSOUTHERN COPPER CORP	3	$347	<0.01%	-29		Timeline
CNPCENTERPOINT ENERGY INC	11	$326	<0.01%	0		Timeline
PWRQUANTA SVCS INC	1	$298	<0.01%	new		Timeline
AUANGLOGOLD ASHANTI PLC	10	$266	<0.01%	0		Timeline
CPRTCOPART INC	5	$262	<0.01%	-1		Timeline
SUSUNCOR ENERGY INC NEW	7	$258	<0.01%	-26		Timeline
MFGMIZUHO FINANCIAL GROUP INC	60	$251	<0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	109	$225	<0.01%	new		Timeline
VFCV F CORP	11	$219	<0.01%	0		Timeline
STLASTELLANTIS N.V	14	$197	<0.01%	new		Timeline
REDFIN CORPREDFIN CORP	15	$188	<0.01%	new
DGDOLLAR GEN CORP	2	$169	<0.01%	0		Timeline
LMNDLEMONADE INC	10	$165	<0.01%	new		Timeline
BITOPROSHARES TR	7	$134	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	15	$124	<0.01%	+12		Timeline
LYFTLYFT INC	8	$102	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	1	$70	<0.01%	0		Timeline
EMBCEMBECTA CORP	1	$14	<0.01%	0		Timeline
DXJWISDOMTREE TR	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1	$11	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1	$1	<0.01%	0
KMBKIMBERLY-CLARK CORP	0	$0	0%	-3	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	0	$0	0%	-1,853	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSXVANECK VECTORS RUSSIA ETF	1,058	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SILASILA REALTY TRUST INC	2,453	$51.9K	shares
USHYISHARES TR	1,264	$45.9K	shares
VCITVANGUARD SCOTTSDALE FDS	507	$40.5K	shares
BKLNINVESCO EXCH TRADED FD TR II	1,449	$30.5K	shares
IVWISHARES TR	263	$24.3K	shares
GUNRFLEXSHARES TR	601	$24.1K	shares
VTVANGUARD INTL EQUITY INDEX F	195	$22K	shares
IYWISHARES TR	130	$19.6K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	32	$17.1K	shares
IYHISHARES TR	220	$13.5K	shares
SUBISHARES TR	118	$12.3K	shares
MNKDMANNKIND CORP	2,000	$10.4K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	135	$9.51K	shares
NFRAFLEXSHARES TR	177	$9.44K	shares
SONOSONOS INC	600	$8.86K	shares
TIPISHARES TR	70	$7.47K	shares
EFAISHARES TR	80	$6.27K	shares
ESTCELASTIC N V	50	$5.7K	shares
TLTISHARES TR	62	$5.69K	shares
GDXJVANECK ETF TRUST	129	$5.42K	shares
SMMDISHARES TR	75	$4.7K	shares
PIEINVESCO EXCH TRADED FD TR II	200	$4.27K	shares
MDBMONGODB INC	15	$3.75K	shares
QSQUANTUMSCAPE CORP	525	$2.58K	shares
EWYISHARES INC	35	$2.31K	shares
SCHKSCHWAB STRATEGIC TR	27	$1.41K	shares
HTHTH WORLD GROUP LTD	41	$1.37K	shares
YMMFULL TRUCK ALLIANCE CO LTD	134	$1.08K	shares
SIRIUS XM HOLDINGS INC COMSIRIUS XM HOLDINGS INC COM	300	$849	shares
UPSTUPSTART HLDGS INC	23	$543	shares
UALUNITED AIRLS HLDGS INC	11	$535	shares
XYLXYLEM INC	3	$407	shares
TCOMTRIP COM GROUP LTD	8	$376	shares
DALDELTA AIR LINES INC	7	$332	shares
WDCWESTERN DIGITAL CORP	4	$303	shares
RJFRAYMOND JAMES FINL INC	2	$247	shares
DVNDEVON ENERGY CORP NEW	5	$237	shares
HMCHONDA MOTOR CO LTD	7	$226	shares
FSLRFIRST SOLAR INC	1	$225	shares
XPXP INC	12	$211	shares
RWRSPDR SERIES TRUST	1	$133	shares
NETCLOUDFLARE INC	1	$83	shares
CDCVICTORY PORTFOLIOS II	1	$69	shares
ARWRARROWHEAD PHARMACEUTICALS IN	1	$26	shares
ARKGARK ETF TR	1	$14	shares
PULMATRIX INC COMPULMATRIX INC COM	1	$2	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002042654-24-000002	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC