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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 18 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 YUM YUM BRANDS INC COM Consumer Cyclical 103.0 $16K 0.00% +58.0 +128.9% $154.97 -1.5%
342 TMUS T-MOBILE US INC COM Communication Services 76.0 $16K 0.00% +23.0 +43.4% $209.07 -9.0%
343 TD TORONTO DOMINION BK ONT COM NEW Financial Services 170.0 $16K 0.00% $93.31 +17.4%
344 XSOE WisdomTree EmgMkts Ex-Stat ETF 394.0 $16K 0.00% -98.0 -19.9% $40.11 +17.1%
345 NOC NORTHROP GRUMMAN CORP COM Industrials 23.0 $16K 0.00% $682.26 -19.2%
346 SNOW SNOWFLAKE INC COM SHS Technology 104.0 $16K 0.00% +6.0 +6.1% $150.82 +10.7%
347 CFG CITIZENS FINL GROUP INC COM Financial Services 260.0 $16K 0.00% +174.0 +202.3% $60.00 +4.6%
348 BBD BANCO BRADESCO S A SP ADR PFD NEW Financial Services 4,267.0 $16K 0.00% $3.65 -2.5%
349 OTIS OTIS WORLDWIDE CORP COM Industrials 202.0 $16K 0.00% +26.0 +14.8% $77.08 -7.1%
350 ED CONSOLIDATED EDISON INC COM Utilities 136.0 $15K 0.00% +81.0 +147.3% $113.18 -5.1%
351 BN BROOKFIELD CORP CL A LTD VT SH Financial Services 380.0 $15K 0.00% +218.0 +134.6% $40.47 +12.3%
352 IMMUNITYBIO INC COM 2,000.0 $15K 0.00% NEW $7.67
353 ZETA ZETA GLOBAL HOLDINGS CORP CL A Technology 950.0 $15K 0.00% NEW $15.92 +15.2%
354 CCL CARNIVAL CORP COMMON STOCK Consumer Cyclical 581.0 $15K 0.00% +81.0 +16.2% $25.88 +1.1%
355 ACCO ACCO BRANDS CORP COM Industrials 5,000.0 $15K 0.00% +2K +66.7% $3.00 +28.3%
356 NDAQ NASDAQ INC COM Financial Services 176.0 $15K 0.00% -36.0 -17.0% $84.89 +6.5%
357 BSX BOSTON SCIENTIFIC CORP COM Healthcare 238.0 $15K 0.00% +35.0 +17.2% $62.75 -8.9%
358 JPIE JP Morgan Income ETF 324.0 $15K 0.00% NEW $46.07 -0.3%
359 MQY BLACKROCK MUNIYILD QULT FD INC COM Financial Services 1,348.0 $15K 0.00% NEW $10.98 +1.1%
360 MRSH MARSH & MCLENNAN COS INC COM Financial Services 85.0 $15K 0.00% +9.0 +11.8% $173.76 -5.0%
Page 18 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%