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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 29 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 IT GARTNER INC COM Technology 48.0 $8K 0.00% NEW $158.33 -0.7%
562 EXPD EXPEDITORS INTL WASH INC COM Industrials 53.0 $8K 0.00% NEW $143.23 +9.7%
563 MSCI MSCI INC COM Financial Services 14.0 $8K 0.00% +5.0 +55.6% $541.50 +7.5%
564 AYI ACUITY INC COM Industrials 27.0 $8K 0.00% NEW $280.22 +0.3%
565 SOXX ISHARES SEMICONDUCTOR ETF 23.0 $8K 0.00% $328.65 +59.8%
566 SAP SAP SE SPON ADR Technology 44.0 $8K 0.00% -87.0 -66.4% $171.20 +5.1%
567 BIO BIO RAD LABS INC CL A Healthcare 27.0 $8K 0.00% NEW $278.74 +2.9%
568 LOPE GRAND CANYON ED INC COM Consumer Defensive 44.0 $7K 0.00% +41.0 +1366.7% $170.02 -7.8%
569 MTB M & T BK CORP COM Financial Services 36.0 $7K 0.00% $207.33 +2.4%
570 TKR TIMKEN CO COM Industrials 74.0 $7K 0.00% NEW $100.57 +16.5%
571 RNR RENAISSANCERE HLDGS LTD COM Financial Services 25.0 $7K 0.00% NEW $297.24 +2.0%
572 MUA BLACKROCK MUNIASSETS FD INC COM Financial Services 700.0 $7K 0.00% $10.61 -0.8%
573 NTAP NETAPP INC COM Technology 72.0 $7K 0.00% NEW $102.39 +21.1%
574 YPF YPF SOCIEDAD ANONIMA SPON ADR CL D Energy 159.0 $7K 0.00% $46.22 +1.8%
575 PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS Consumer Defensive 390.0 $7K 0.00% NEW $18.83 +19.8%
576 BBY BEST BUY INC COM Consumer Cyclical 114.0 $7K 0.00% +110.0 +2750.0% $64.38 -5.0%
577 PSA PUBLIC STORAGE OPER CO COM Real Estate 27.0 $7K 0.00% +21.0 +350.0% $271.63 +11.5%
578 ST SENSATA TECHNOLOGIES HLDG PLC SHS Technology 208.0 $7K 0.00% NEW $35.22 +35.5%
579 AEM AGNICO EAGLE MINES LTD COM Basic Materials 36.0 $7K 0.00% +10.0 +38.5% $202.97 -12.4%
580 AFG AMERICAN FINANCIAL GROUP INC COM Financial Services 57.0 $7K 0.00% NEW $127.70 +7.5%
Page 29 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%