HIGHLINE WEALTH PARTNERS LLC
Follow13F filer, CIK 2042654, SHERMAN OAKS, CA
HIGHLINE WEALTH PARTNERS LLC reported $297,042,464 across 1,018 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 45.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042654-25-000005
- Period
- 2025-03-31
- Reported value
- $297M
- Holdings
- 1,018
- Top 10 weight
- 45.99%
- New
- 448
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDXadded | +114,841 | $2.71M |
| QQQMadded | +13,074 | $2.52M |
| JAAAadded | +47,566 | $2.41M |
| CLIPadded | +13,282 | $1.33M |
| JPSTadded | +23,018 | $1.17M |
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 |
|---|---|---|
| QQQreduced | -5,716 | -$2.68M |
| VONVreduced | -24,083 | -$1.99M |
| IGIBreduced | -15,684 | -$824K |
| IWFreduced | -1,755 | -$634K |
| CWBreduced | -7,174 | -$550K |
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, Q1 2025
Share positions as resolved from 13F-HR 0002042654-25-000005, largest first. % of portfolio is the value over $296,796,868, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMKRAMKOR TECHNOLOGY INC | 5 | $90 | <0.01% | new | Timeline | ||
| PNRPENTAIR PLC | 1 | $87 | <0.01% | new | Timeline | ||
| EXASEXACT SCIENCES CORP | 2 | $87 | <0.01% | new | Timeline | ||
| MUBISHARES TR | 1 | $85 | <0.01% | -631 | Timeline | ||
| SOLVSOLVENTUM CORP | 1 | $76 | <0.01% | 0 | Timeline | ||
| FIVEFIVE BELOW INC | 1 | $75 | <0.01% | new | Timeline | ||
| PXHINVESCO EXCH TRADED FD TR II | 3 | $65 | <0.01% | 0 | Timeline | ||
| ATKRATKORE INC | 1 | $60 | <0.01% | new | Timeline | ||
| WRBYWARBY PARKER INC | 3 | $55 | <0.01% | new | Timeline | ||
| SNDKSANDISK CORP | 1 | $48 | <0.01% | new | Timeline | ||
| MGAMAGNA INTL INC | 1 | $34 | <0.01% | new | Timeline | ||
| SPIBSPDR SERIES TRUST | 1 | $33 | <0.01% | 0 | Timeline | ||
| DXJWISDOMTREE TR | 0 | $13 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| EMBCEMBECTA CORP | 1 | $13 | <0.01% | 0 | Timeline | ||
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1 | $12 | <0.01% | 0 | Timeline | ||
| BLMNBLOOMIN BRANDS INC | 1 | $7 | <0.01% | new | Timeline | ||
| AMRNAMARIN CORP PLC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTUINTUIT COM | put | 400 | $246K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TDTTFLEXSHARES TR | 11,411 | $269K | shares |
| ESGUISHARES TR | 644 | $83K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 325 | $57K | shares |
| DRLLEA SERIES TRUST | 1,000 | $27.3K | shares |
| ESGEISHARES INC | 756 | $25.2K | shares |
| NLRVANECK ETF TRUST | 300 | $24.4K | shares |
| BYDBOYD GAMING CORP | 300 | $21.8K | shares |
| UFOPROCURE ETF TRUST II | 700 | $16.3K | shares |
| USMVISHARES TR | 160 | $14.2K | shares |
| KCESPDR SERIES TRUST | 100 | $13.8K | shares |
| EWSISHARES INC | 500 | $10.9K | shares |
| SCHXSCHWAB STRATEGIC TR | 360 | $8.35K | shares |
| FNDASCHWAB STRATEGIC TR | 252 | $7.48K | shares |
| CAKECHEESECAKE FACTORY INC | 150 | $7.12K | shares |
| SCHISCHWAB STRATEGIC TR | 308 | $6.8K | shares |
| FNDESCHWAB STRATEGIC TR | 223 | $6.48K | shares |
| EFGISHARES TR | 63 | $6.1K | shares |
| AESAES CORP | 464 | $5.97K | shares |
| FNDFSCHWAB STRATEGIC TR | 172 | $5.71K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 40 | $5.18K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 103 | $4.67K | shares |
| SCHESCHWAB STRATEGIC TR | 175 | $4.66K | shares |
| SCHASCHWAB STRATEGIC TR | 180 | $4.66K | shares |
| XLPSELECT SECTOR SPDR TR | 46 | $3.62K | shares |
| CNXCCONCENTRIX CORP | 79 | $3.42K | shares |
| SCHRSCHWAB STRATEGIC TR | 139 | $3.38K | shares |
| FNDCSCHWAB STRATEGIC TR | 89 | $3.04K | shares |
| SCHCSCHWAB STRATEGIC TR | 69 | $2.37K | shares |
| MRNAMODERNA INC | 54 | $2.25K | shares |
| EBNDSPDR SERIES TRUST | 68 | $1.33K | shares |
| DECKDECKERS OUTDOOR CORP | 5 | $1.01K | shares |
| HTHTH WORLD GROUP LTD | 30 | $991 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3 | $983 | shares |
| HAUZDBX ETF TR | 41 | $811 | shares |
| ONON SEMICONDUCTOR CORP | 12 | $757 | shares |
| MBBISHARES TR | 7 | $642 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 15 | $593 | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 5 | $321 | shares |
| SCHPSCHWAB STRATEGIC TR | 0 | $0 | shares |
| EFIVSPDR SERIES TRUST | 0 | $0 | shares |
| LDOSLEIDOS HOLDINGS INC | 0 | $0 | shares |
| SCHZSCHWAB STRATEGIC TR | 0 | $0 | shares |
| RSXVANECK VECTORS RUSSIA ETF | 1,058 | $0 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1 | $0 | shares |
How Q1 2025 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 0002042654-25-000005 | base | 2025-04-17 | acceptance time not in the bulk data set |