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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
Q2 2026 Q1 2026 · All 331 New 422 Added 171 Reduced
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 +23.7%
562 EXPD EXPEDITORS INTL WASH INC COM Industrials 53.0 $8K 0.00% NEW $143.23 +31.1%
563 MSCI MSCI INC COM Financial Services 14.0 $8K 0.00% +5.0 +55.6% $541.50 +4.1%
564 AYI ACUITY INC COM Industrials 27.0 $8K 0.00% NEW $280.22 +22.4%
565 SOXX ISHARES SEMICONDUCTOR ETF 23.0 $8K 0.00% $328.65 +58.2%
566 SAP SAP SE SPON ADR Technology 44.0 $8K 0.00% -87.0 -66.4% $171.20 +27.7%
567 BIO BIO RAD LABS INC CL A Healthcare 27.0 $8K 0.00% NEW $278.74 +36.3%
568 LOPE GRAND CANYON ED INC COM Consumer Defensive 44.0 $7K 0.00% +41.0 +1366.7% $170.02 -13.3%
569 MTB M & T BK CORP COM Financial Services 36.0 $7K 0.00% $207.33 +15.9%
570 TKR TIMKEN CO COM Industrials 74.0 $7K 0.00% NEW $100.57 +24.4%
571 RNR RENAISSANCERE HLDGS LTD COM Financial Services 25.0 $7K 0.00% NEW $297.24 +8.8%
572 MUA BLACKROCK MUNIASSETS FD INC COM Financial Services 700.0 $7K 0.00% $10.61 -5.4%
573 NTAP NETAPP INC COM Technology 72.0 $7K 0.00% NEW $102.39 +87.8%
574 YPF YPF SOCIEDAD ANONIMA SPON ADR CL D Energy 159.0 $7K 0.00% $46.22 +10.7%
575 PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS Consumer Defensive 390.0 $7K 0.00% NEW $18.83 +22.8%
576 BBY BEST BUY INC COM Consumer Cyclical 114.0 $7K 0.00% +110.0 +2750.0% $64.38 +33.4%
577 PSA PUBLIC STORAGE OPER CO COM Real Estate 27.0 $7K 0.00% +21.0 +350.0% $271.63 +18.7%
578 ST SENSATA TECHNOLOGIES HLDG PLC SHS Technology 208.0 $7K 0.00% NEW $35.22 +21.6%
579 AEM AGNICO EAGLE MINES LTD COM Basic Materials 36.0 $7K 0.00% +10.0 +38.5% $202.97 +6.4%
580 AFG AMERICAN FINANCIAL GROUP INC COM Financial Services 57.0 $7K 0.00% NEW $127.70 +12.5%
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 43.1%
Financial Services 24.0%
Consumer Cyclical 11.9%
Communication Services 10.3%
Consumer Defensive 3.3%
Industrials 2.7%
Real Estate 1.8%
Healthcare 1.5%
Utilities 0.6%
Energy 0.5%