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Portfolio (Quarterly) Guide ↗

HIGHLINE WEALTH PARTNERS LLC

· CIK 0002042654
13F Portfolio $355M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1071 New
Page 14 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 GD GENERAL DYNAMICS CORP COM Industrials 60.0 $20K 0.01% NEW $336.98 +1.1%
262 NRK NUVEEN NEW YORK AMT QLT MUNICP COM Financial Services 2,000.0 $20K 0.01% NEW $10.09 +1.9%
263 INVESCO QUALITY MUN INCOME TR COM 2,000.0 $20K 0.01% NEW $9.96
264 CMG CHIPOTLE MEXICAN GRILL INC COM Consumer Cyclical 535.0 $20K 0.01% NEW $37.00 -10.6%
265 MCK MCKESSON CORP COM Healthcare 24.0 $20K 0.01% NEW $821.67 -8.2%
266 SYK STRYKER CORPORATION COM Healthcare 56.0 $20K 0.01% NEW $351.82 -9.3%
267 BSX BOSTON SCIENTIFIC CORP COM Healthcare 203.0 $19K 0.01% NEW $95.35 -40.8%
268 GAP GAP INC COM Consumer Cyclical 755.0 $19K 0.01% NEW $25.60 -14.6%
269 EIS ISHARES MSCI ISRAEL ETF 175.0 $19K 0.01% NEW $110.03 +19.8%
270 XSOE WisdomTree EmgMkts Ex-Stat ETF 492.0 $19K 0.01% NEW $39.04 +19.0%
271 RSP INVESCO S&P 500 EQUAL WEIGHT ETF 100.0 $19K 0.01% NEW $191.56 +6.1%
272 INTC Intel Corp Com/Inv Technology 517.0 $19K 0.01% NEW $36.90 +215.2%
273 CRCL CIRCLE INTERNET GROUP INC COM CL A Financial Services 240.0 $19K 0.01% NEW $79.30 +41.6%
274 DHR DANAHER CORPORATION COM Healthcare 82.0 $19K 0.01% NEW $229.23 -26.3%
275 EIX EDISON INTL COM Utilities 310.0 $19K 0.01% NEW $60.04 +16.5%
276 LOW Lowes Cos Inc/Com Consumer Cyclical 76.0 $18K 0.01% NEW $242.32 -9.3%
277 RIO RIO TINTO PLC SPONSORED ADR Basic Materials 229.0 $18K 0.01% NEW $80.03 +28.4%
278 CRWD CROWDSTRIKE HLDGS INC CL A Technology 38.0 $18K 0.01% NEW $468.76 +36.8%
279 SNX TD SYNNEX CORPORATION COM Technology 117.0 $18K 0.01% NEW $150.23 +53.1%
280 LIN LINDE PLC SHS Basic Materials 41.0 $18K 0.01% NEW $427.20 +18.5%
Page 14 of 54  ·  1,071 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 44.0%
Financial Services 23.1%
Communication Services 13.4%
Consumer Cyclical 11.8%
Consumer Defensive 2.5%
Industrials 1.8%
Real Estate 1.7%
Healthcare 1.0%
Utilities 0.3%
Energy 0.3%