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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 14 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 UNP UNION PAC CORP COM Industrials 103.0 $25K 0.01% +54.0 +110.2% $242.17 +12.1%
262 MCK MCKESSON CORP COM Healthcare 28.0 $24K 0.01% +4.0 +16.7% $866.82 -12.1%
263 NKE NIKE INC CL B Consumer Cyclical 459.0 $24K 0.01% +65.0 +16.5% $52.82 -19.7%
264 TRV TRAVELERS COMPANIES INC COM Financial Services 83.0 $24K 0.01% +4.0 +5.1% $291.88 +4.7%
265 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 498.0 $24K 0.01% NEW $48.46 +8.6%
266 CSX CSX CORP COM Industrials 583.0 $24K 0.01% +105.0 +22.0% $41.06 +12.2%
267 NUVEEN PA INVT QUALITY MUN FD COM 2,000.0 $24K 0.01% $11.93
268 TECHNIPFMC PLC COM 345.0 $24K 0.01% +132.0 +62.0% $69.13
269 COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 700.0 $23K 0.01% NEW $33.57 +3.5%
270 PLD PROLOGIS INC. COM Real Estate 176.0 $23K 0.01% +42.0 +31.3% $132.18 +7.8%
271 ING ING GROEP N.V. SPONSORED ADR Financial Services 888.0 $23K 0.01% -17.0 -1.9% $26.05 +12.2%
272 HAVERTY FURNITURE COS INC CL A 1,050.0 $23K 0.01% $21.95
273 UNILEVER PLC SPON ADR NEW 403.0 $23K 0.01% +77.0 +23.6% $56.97
274 PBR PETROLEO BRASILEIRO S A SPONSORED ADR Energy 1,102.0 $23K 0.01% +49.0 +4.7% $20.75 -1.6%
275 WM WASTE MGMT INC DEL COM Industrials 99.0 $23K 0.01% $230.04 -3.3%
276 CME CME GROUP INC COM Financial Services 77.0 $23K 0.01% +1.0 +1.3% $295.35 +2.4%
277 APP APPLOVIN CORP COM CL A Technology 57.0 $23K 0.01% +26.0 +83.9% $398.00 +21.2%
278 GD GENERAL DYNAMICS CORP COM Industrials 66.0 $23K 0.01% +6.0 +10.0% $343.55 -1.0%
279 IBM International Business Machs/Com Technology 92.0 $22K 0.01% -50.0 -35.2% $242.39 -8.3%
280 BTI BRITISH AMERN TOB PLC SPONSORED ADR Consumer Defensive 376.0 $22K 0.01% $58.47 +11.7%
Page 14 of 65  ·  1,298 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%