Titelia

Holdings of HIGHLINE WEALTH PARTNERS LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,139 in 31 countries
Top ten
55.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Stifel Financial Corp 322.4K $
902Saba Capital Income & Opportunities Fund 3502.4K $
903John Hancock Diversified Income Fund 2172.4K $
904Mirion Technologies Inc 1262.3K $
905Carlisle Cos Inc 72.3K $
906Construction Partners Inc 212.3K $
907PGIM Global High Yield Fund, Inc. 2002.3K $
908Lamb Weston Holdings Inc 552.3K $
909TransDigm Group Inc 22.3K $
910Paychex Inc 252.3K $
911Teradata Corp 892.3K $
912Royce Small Cap Trust Inc 1372.3K $
913Tenet Healthcare Corp 122.3K $
914Nuveen Preferred & Income Opportunities Fund 3002.3K $
915Simpson Manufacturing Co Inc 132.2K $
916Axia Energia 2032.2K $
917State Street Health Care Select Sector SPDR ETF 152.2K $
918Appfolio Inc 142.2K $
919Carvana Co 72.2K $
920Blackrock Science & Technology Trust 602.2K $
921Japan Smaller Capi 2002.2K $
922Sea Ltd 262.2K $
923Travel + Leisure Co 312.1K $
924Virtus Artificial Intelligence & Technology Opportunities Fund 1002.1K $
925Ryanair Holdings PLC 372.1K $
926Cia de Saneamento Basico do Estado de Sao Paulo SABESP 702.1K $
927Western Asset Inflation-Linked Opportunities & Income Fund 2502.1K $
928Fidelity National Information Services Inc 452.1K $
929Zillow Group Inc 512.1K $
930Eaton Vance Senior Floating-Rate Trust 2002.1K $
931Ulta Beauty Inc 42.1K $
932SiTime Corp 62.1K $
933Agilent Technologies Inc 182.1K $
934Credit Suisse Asset Management Income Fund, Inc. 8002K $
935Dropbox Inc 892K $
936RiverNorth Opportunities Fund 1802K $
937Putnam Master Int 6002K $
938Putnam Premier Income Trust 5502K $
939Neuberger Next Generation Connectivity Fund Inc. 1501.9K $
940Morgan Stanley Emerging Market 3791.9K $
941Medpace Holdings Inc 41.9K $
942CenterPoint Energy Inc 441.9K $
943Fresenius Medical Care AG 851.9K $
944Voya Global Advantage and Premium Opportunity Fund 2001.9K $
945Etsy Inc 381.9K $
946Guggenheim Taxable M 1301.9K $
947American International Group Inc 251.9K $
948Labcorp Holdings Inc 71.9K $
949AGCO Corp 161.9K $
950ResMed Inc 81.8K $
951Lincoln Electric Holdings Inc 71.7K $
952Pimco Dynamic Income Fd 1001.7K $
953GRAIL Inc 321.7K $
954Everpure Inc 281.7K $
955Insmed Inc 101.6K $
956Tilray Brands Inc 2521.6K $
957iShares Core S&P Mid-Cap ETF 241.6K $
958Ensign Group Inc/The 81.6K $
959InterContinental Hotels Group PLC 121.6K $
960EPR Properties 321.6K $
961Tetra Tech Inc 531.6K $
962SELECT SECTOR SPDR TRUST (THE) 121.6K $
963PTC Inc 111.6K $
964RELX PLC 471.6K $
965FirstEnergy Corp 301.5K $
966Braze Inc 641.5K $
967Vanguard Extended Market ETF 71.5K $
968Loews Corp 141.5K $
969WillScot Holdings Corp 861.5K $
970Banco de Chile 401.5K $
971Teradyne Inc 51.5K $
972ROBLOX Corp 261.5K $
973Argenx SE 21.5K $
974A O Smith Corp 221.5K $
975Watts Water Technologies Inc 51.5K $
976OFS CREDIT COMPANY INC 5001.4K $
977Vanguard Real Estate ETF 161.4K $
978Eagle Point Income Co Inc 1501.4K $
979Gitlab Inc 651.4K $
980Jacobs Solutions Inc 111.4K $
981Northern Trust Corp 101.4K $
982Teva Pharmaceutical Industries Ltd 461.4K $
983Telkom Indonesia Persero Tbk PT 741.4K $
984WEX Inc 91.4K $
985PG&E Corp 781.4K $
986Flowers Foods Inc 1671.4K $
987Dr Reddy's Laboratories Ltd 981.4K $
988NuScale Power Corp 1251.4K $
989Celsius Holdings Inc 381.3K $
990DT Midstream Inc 101.3K $
991Texas Capital Bancshares Inc 141.3K $
992TransMedics Group Inc 131.3K $
993Mettler-Toledo International Inc 11.3K $
994Live Nation Entertainment Inc 81.2K $
995Charles River Laboratories International Inc 71.2K $
996Graphic Packaging Holding Co 1191.2K $
997INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 681.2K $
998Toast Inc 441.2K $
999Raymond James Financial Inc 81.2K $
1,000Unity Software Inc 521.1K $

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Sector breakdown

  • Technology 16.0 %
  • Funds 8.7 %
  • Financials 5.6 %
  • Communication 5.4 %
  • Consumer discretionary 4.4 %
  • Consumer staples 1.2 %
  • Real estate 0.6 %
  • Industrials 0.5 %
  • Health care 0.5 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 56.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Mexico 0.0 %
  • Australia 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,059382M $99.57 %
2Taiwan3810.7K $0.21 %
3United Kingdom14165.6K $0.04 %
4Netherlands4124.2K $0.03 %
5Brazil892.5K $0.02 %
6Cayman Islands689.6K $0.02 %
7Japan674.2K $0.02 %
8Spain240.2K $0.01 %
9South Korea539.7K $0.01 %
10Mexico538.6K $0.01 %
11Australia235.3K $0.01 %
12South Africa325.8K $0.01 %
Cite this page

Titelia. "Holdings of HIGHLINE WEALTH PARTNERS LLC". https://titelia.com/en/funds/US13F2042654