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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 32 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 MTCH MATCH GROUP INC NEW COM Communication Services 216.0 $7K 0.00% NEW $30.71 +16.1%
622 CLX CLOROX CO DEL COM Consumer Defensive 64.0 $7K 0.00% +60.0 +1500.0% $103.62 -8.2%
623 PTA COHEN & STEERS TAX ADVAN PFD S COM Financial Services 352.0 $7K 0.00% +152.0 +76.0% $18.74 +3.2%
624 WF WOORI FINL GROUP INC SPONSORED ADS Financial Services 99.0 $7K 0.00% $66.60 -6.2%
625 ZM ZOOM COMMUNICATIONS INC CL A Technology 82.0 $7K 0.00% +80.0 +4000.0% $80.39 +23.7%
626 RSG REPUBLIC SVCS INC COM Industrials 30.0 $7K 0.00% -2.0 -6.2% $219.03 -3.1%
627 EW EDWARDS LIFESCIENCES CORP COM Healthcare 82.0 $7K 0.00% -3.0 -3.5% $80.09 +3.9%
628 ELAN ELANCO ANIMAL HEALTH INC COM Healthcare 274.0 $7K 0.00% -172.0 -38.6% $23.93 -10.9%
629 AGIX KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 200.0 $7K 0.00% $32.77 +36.3%
630 HIW HIGHWOODS PPTYS INC COM Real Estate 306.0 $7K 0.00% NEW $21.41 +19.3%
631 B BARRICK MNG CORP COM SHS Basic Materials 160.0 $7K 0.00% -11.0 -6.4% $40.79 +1.1%
632 AJG GALLAGHER ARTHUR J & CO COM Financial Services 30.0 $6K 0.00% +20.0 +200.0% $216.57 -4.2%
633 ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A Industrials 258.0 $6K 0.00% +103.0 +66.5% $25.17 -7.7%
634 MLM MARTIN MARIETTA MATLS INC COM Basic Materials 11.0 $6K 0.00% $589.82 -8.8%
635 SSNC SS&C TECH HLDGS COM Technology 96.0 $6K 0.00% -137.0 -58.8% $67.57 -0.6%
636 INGRAM MICRO HLDG CORP COM 277.0 $6K 0.00% NEW $23.31
637 MDLN MEDLINE INC COM CL A Healthcare 145.0 $6K 0.00% NEW $44.50 -16.6%
638 EFT EATON VANCE FLOATING RATE INC COM Financial Services 600.0 $6K 0.00% $10.73 +1.3%
639 SUI SUN CMNTYS INC COM Real Estate 51.0 $6K 0.00% $125.96 -2.4%
640 SETM SPROTT CRITICAL MATERIALS ETF 194.0 $6K 0.00% +9.0 +4.9% $33.08 +5.5%
Page 32 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%