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Portfolio (Quarterly) Guide ↗

HIGHLINE WEALTH PARTNERS LLC

· CIK 0002042654
13F Portfolio $392M AUM 1,298 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 331 New 422 Added 171 Reduced 104 Exited
Page 11 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 BSX BOSTON SCIENTIFIC CORP COM Healthcare 238.0 $15K 0.00% +35.0 +17.2% $62.75 -10.1%
202 MRSH MARSH & MCLENNAN COS INC COM Financial Services 85.0 $15K 0.00% +9.0 +11.8% $173.76 -5.6%
203 HCA HCA HEALTHCARE INC COM Healthcare 31.0 $15K 0.00% +6.0 +24.0% $473.23 -16.1%
204 SPG SIMON PPTY GROUP INC NEW COM Real Estate 77.0 $14K 0.00% +44.0 +133.3% $185.83 +9.3%
205 BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR Consumer Defensive 206.0 $14K 0.00% +39.0 +23.4% $69.37 +19.0%
206 KMI KINDER MORGAN INC DEL COM Energy 424.0 $14K 0.00% +3.0 +0.7% $33.53 +0.8%
207 PCAR PACCAR INC COM Industrials 123.0 $14K 0.00% +44.0 +55.7% $115.50 -3.2%
208 MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR Financial Services 1,789.0 $14K 0.00% +202.0 +12.7% $7.94 +14.0%
209 MCO MOODYS CORP COM Financial Services 32.0 $14K 0.00% +1.0 +3.2% $437.38 +1.6%
210 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 212.0 $14K 0.00% +12.0 +6.0% $64.28 +6.4%
211 DHI D R HORTON INC COM Consumer Cyclical 99.0 $14K 0.00% +86.0 +661.5% $137.22 +2.0%
212 ELV ELEVANCE HEALTH INC FORMERLY A COM Healthcare 46.0 $14K 0.00% +20.0 +76.9% $293.59 +34.1%
213 EBAY EBAY INC. COM Consumer Cyclical 148.0 $13K 0.00% +45.0 +43.7% $91.12 +29.9%
214 SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD Financial Services 218.0 $13K 0.00% +40.0 +22.5% $61.32 +4.9%
215 VST VISTRA CORP COM Utilities 86.0 $13K 0.00% +52.0 +152.9% $150.33 -4.4%
216 PSX PHILLIPS 66 COM Energy 70.0 $13K 0.00% +4.0 +6.1% $182.94 -2.3%
217 NXPI NXP SEMICONDUCTORS N V COM Technology 65.0 $13K 0.00% +9.0 +16.1% $196.86 +54.9%
218 MAR MARRIOTT INTL INC NEW CL A Consumer Cyclical 39.0 $13K 0.00% +7.0 +21.9% $327.08 +12.9%
219 BKR BAKER HUGHES COMPANY CL A Energy 205.0 $13K 0.00% +64.0 +45.4% $61.05 +9.6%
220 HLT HILTON WORLDWIDE HLDGS INC COM Consumer Cyclical 41.0 $12K 0.00% +7.0 +20.6% $304.07 +6.4%
Page 11 of 22  ·  422 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.4%
Financial Services 23.1%
Communication Services 13.7%
Consumer Cyclical 11.5%
Consumer Defensive 3.2%
Industrials 2.6%
Real Estate 1.7%
Healthcare 1.4%
Utilities 0.6%
Energy 0.5%