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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 15 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PWR QUANTA SVCS INC COM Industrials 14.0 $8K 0.00% +5.0 +55.6% $549.00 +21.7%
282 PKX POSCO HOLDINGS INC SPONSORED ADR Basic Materials 131.0 $8K 0.00% +21.0 +19.1% $58.49 -10.9%
283 MSCI MSCI INC COM Financial Services 14.0 $8K 0.00% +5.0 +55.6% $541.50 +11.4%
284 LOPE GRAND CANYON ED INC COM Consumer Defensive 44.0 $7K 0.00% +41.0 +1366.7% $170.02 -10.2%
285 BBY BEST BUY INC COM Consumer Cyclical 114.0 $7K 0.00% +110.0 +2750.0% $64.38 +21.1%
286 PSA PUBLIC STORAGE OPER CO COM Real Estate 27.0 $7K 0.00% +21.0 +350.0% $271.63 +21.4%
287 AEM AGNICO EAGLE MINES LTD COM Basic Materials 36.0 $7K 0.00% +10.0 +38.5% $202.97 -24.2%
288 INVH INVITATION HOMES INC COM Real Estate 291.0 $7K 0.00% +193.0 +196.9% $24.85 +22.9%
289 AMP AMERIPRISE FINL INC COM Financial Services 16.0 $7K 0.00% +4.0 +33.3% $447.50 +9.3%
290 SNPS SYNOPSYS INC COM Technology 18.0 $7K 0.00% +1.0 +5.9% $396.50 +10.3%
291 HIG HARTFORD INSURANCE GROUP INC COM Financial Services 52.0 $7K 0.00% +19.0 +57.6% $135.23 +1.9%
292 TRGP TARGA RES CORP COM Energy 28.0 $7K 0.00% +13.0 +86.7% $250.71 +3.3%
293 CCK CROWN HLDGS INC COM Consumer Cyclical 70.0 $7K 0.00% +67.0 +2233.3% $100.26 +13.0%
294 XEL XCEL ENERGY INC COM Utilities 88.0 $7K 0.00% +2.0 +2.3% $79.44 +3.2%
295 OXY OCCIDENTAL PETE CORP COM Energy 106.0 $7K 0.00% +53.0 +100.0% $65.00 -24.8%
296 AME AMETEK INC COM Industrials 32.0 $7K 0.00% +20.0 +166.7% $214.38 +9.4%
297 CANADIAN PACIFIC KANSAS CITY COM 87.0 $7K 0.00% +70.0 +411.8% $78.66
298 EOG EOG RES INC COM Energy 47.0 $7K 0.00% +5.0 +11.9% $144.68 -9.6%
299 GDDY GODADDY INC CL A Technology 82.0 $7K 0.00% +73.0 +811.1% $82.67 +7.1%
300 HPQ HP INC COM Technology 352.0 $7K 0.00% +337.0 +2246.7% $19.21 +14.2%
Page 15 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%