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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 27 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 JLL JONES LANG LASALLE INC COM Real Estate 28.0 $9K 0.00% NEW $304.32 -3.7%
522 PRI PRIMERICA INC COM Financial Services 34.0 $9K 0.00% NEW $250.47 +12.2%
523 EEFT EURONET WORLDWIDE INC COM Technology 128.0 $8K 0.00% NEW $66.37 +0.2%
524 THG HANOVER INS GROUP INC COM Financial Services 49.0 $8K 0.00% +28.0 +133.3% $173.35 +12.2%
525 CRUS CIRRUS LOGIC INC COM Technology 58.0 $8K 0.00% +55.0 +1833.3% $144.62 +15.2%
526 CNQ CANADIAN NAT RES LTD MED TERM COM Energy 172.0 $8K 0.00% $48.73 -0.1%
527 IWN ISHARES RUSSELL 2000 VALUE ETF 44.0 $8K 0.00% $190.45 +10.2%
528 UGI UGI CORP NEW COM Utilities 229.0 $8K 0.00% +199.0 +663.3% $36.42 -3.6%
529 ABNB AIRBNB INC COM CL A Consumer Cyclical 66.0 $8K 0.00% +18.0 +37.5% $126.27 +6.3%
530 BP BP PLC SPONSORED ADR Energy 177.0 $8K 0.00% +56.0 +46.3% $47.00 -4.5%
531 FIX COMFORT SYS USA INC COM Industrials 6.0 $8K 0.00% NEW $1379.00 +33.0%
532 SANDISK CORP COM 13.0 $8K 0.00% NEW $635.31
533 KEYS KEYSIGHT TECHNOLOGIES INC COM Technology 29.0 $8K 0.00% $282.38 +19.5%
534 ABEV AMBEV SA SPONSORED ADR Consumer Defensive 2,804.0 $8K 0.00% +746.0 +36.2% $2.92 +12.0%
535 JBT MAREL CORPORATION COM 64.0 $8K 0.00% $127.88
536 VOYA VOYA FINANCIAL INC COM Financial Services 119.0 $8K 0.00% NEW $68.32 +20.6%
537 NBH NEUBERGER MUN FD INC COM Financial Services 800.0 $8K 0.00% $10.15 +1.0%
538 FAST FASTENAL CO COM Industrials 175.0 $8K 0.00% +85.0 +94.4% $46.40 -6.2%
539 OIH VANECK OIL SERVICES ETF 20.0 $8K 0.00% NEW $404.20 +10.1%
540 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 294.0 $8K 0.00% -5.0 -1.7% $27.46 -0.1%
Page 27 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%