Holdings of HIGHLINE WEALTH PARTNERS LLC
1139 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.6 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.2 %
- GB 0.0 %
- NL 0.0 %
- BR 0.0 %
- KY 0.0 %
- JP 0.0 %
- ES 0.0 %
- KR 0.0 %
- MX 0.0 %
- AU 0.0 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,059 | 382M $ | 99.57 % |
| 2 | TW | 3 | 810.7K $ | 0.21 % |
| 3 | GB | 14 | 165.6K $ | 0.04 % |
| 4 | NL | 4 | 124.2K $ | 0.03 % |
| 5 | BR | 8 | 92.5K $ | 0.02 % |
| 6 | KY | 6 | 89.6K $ | 0.02 % |
| 7 | JP | 6 | 74.2K $ | 0.02 % |
| 8 | ES | 2 | 40.2K $ | 0.01 % |
| 9 | KR | 5 | 39.7K $ | 0.01 % |
| 10 | MX | 5 | 38.6K $ | 0.01 % |
| 11 | AU | 2 | 35.3K $ | 0.01 % |
| 12 | ZA | 3 | 25.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,101 | Carpenter Technology Corp | 1 | 394 $ | |
| 1,102 | Ciena Corp | 1 | 388 $ | |
| 1,103 | Kimberly-Clark Corp | 4 | 386 $ | |
| 1,104 | Sabra Health Care REIT Inc | 20 | 385 $ | |
| 1,105 | Antero Resources Corp | 9 | 382 $ | |
| 1,106 | Diageo PLC | 5 | 372 $ | |
| 1,107 | Dow Inc | 9 | 372 $ | |
| 1,108 | Xylem Inc/NY | 3 | 359 $ | |
| 1,109 | Nokia Oyj | 44 | 354 $ | |
| 1,110 | Tyler Technologies Inc | 1 | 342 $ | |
| 1,111 | Radian Group Inc | 10 | 331 $ | |
| 1,112 | Contango Silver & Gold Inc | 16 | 300 $ | |
| 1,113 | Unum Group | 4 | 292 $ | |
| 1,114 | Millrose Properties Inc | 10 | 280 $ | |
| 1,115 | Lattice Semiconductor Corp | 3 | 278 $ | |
| 1,116 | Reddit Inc | 2 | 269 $ | |
| 1,117 | Revvity Inc | 3 | 264 $ | |
| 1,118 | Omega Healthcare Investors Inc | 6 | 263 $ | |
| 1,119 | Smith & Nephew PLC | 8 | 254 $ | |
| 1,120 | Trip.com Group Ltd | 5 | 249 $ | |
| 1,121 | MongoDB Inc | 1 | 245 $ | |
| 1,122 | Hope Bancorp Inc | 21 | 235 $ | |
| 1,123 | Autoliv Inc | 2 | 210 $ | |
| 1,124 | HF Sinclair Corp | 3 | 187 $ | |
| 1,125 | Vanguard Total Bond Market ETF | 2 | 147 $ | |
| 1,126 | Griffon Corp | 2 | 145 $ | |
| 1,127 | MDU Resources Group Inc | 6 | 124 $ | |
| 1,128 | AdvisorShares Trust | 32 | 114 $ | |
| 1,129 | Invesco RAFI Emerging Markets | 3 | 81 $ | |
| 1,130 | NiSource Inc | 1 | 47 $ | |
| 1,131 | GCI Liberty Inc | 1 | 37 $ | |
| 1,132 | Mosaic Co/The | 1 | 26 $ | |
| 1,133 | Franklin Resources Inc | 1 | 24 $ | |
| 1,134 | First Horizon Corp | 1 | 23 $ | |
| 1,135 | Kenvue Inc | 1 | 17 $ | |
| 1,136 | AES Corp/The | 1 | 14 $ | |
| 1,137 | Flagstar Bank NA | 1 | 13 $ | |
| 1,138 | Victory Portfolios II | | 10 $ | |
| 1,139 | Embecta Corp | 1 | 9 $ | |