Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US1,059382M $99.57 %
2TW3810.7K $0.21 %
3GB14165.6K $0.04 %
4NL4124.2K $0.03 %
5BR892.5K $0.02 %
6KY689.6K $0.02 %
7JP674.2K $0.02 %
8ES240.2K $0.01 %
9KR539.7K $0.01 %
10MX538.6K $0.01 %
11AU235.3K $0.01 %
12ZA325.8K $0.01 %

Positions

RankCompanySharesValueWeight
401iShares iBoxx USD Investment Grade Corporate Bond ETF 9210K $
402Macy's Inc 55410K $
403FactSet Research Systems Inc 4610K $
404National Fuel Gas Co 10610K $
405Ingersoll Rand Inc 1239.9K $
406Zoetis Inc 839.8K $
407MGIC Investment Corp 3749.8K $
408Public Service Enterprise Group Inc 1219.8K $
409Neuberger High Yield Strategie 1,5009.7K $
410Sociedad Quimica y Minera de Chile SA 1209.7K $
411Robinhood Markets Inc 1409.7K $
412Ford Motor Co 8389.7K $
413FNB Corp/PA 5789.7K $
414Equity Residential 1639.6K $
415Air Products and Chemicals Inc 339.6K $
416Invesco Municipal Trust 1,0009.5K $
417OGE Energy Corp 1989.5K $
418CF Industries Holdings Inc 739.5K $
419Ingredion Inc 849.5K $
420Default 1,0009.5K $
421National Storage Affiliates Trust 2509.4K $
422Sprouts Farmers Market Inc 1229.4K $
423BXP Inc 1809.3K $
424APA Corp 2209.3K $
425Mueller Industries Inc 849.3K $
426Boyd Gaming Corp 1139.3K $
427OneMain Holdings Inc 1739.3K $
428Graco Inc 1099.2K $
429Boston Beer Co Inc/The 409.2K $
430Range Resources Corp 2029.1K $
431Ball Corp 1549.1K $
432United States Brent Oil Fund L 1759.1K $
433Sonoco Products Co 1679K $
434Exelixis Inc 2109K $
435Fomento Economico Mexicano SAB de CV 819K $
436iShares Global Infrastructure ETF 1349K $
437NewMarket Corp 149K $
438UDR Inc 2659K $
439Textron Inc 1028.9K $
440RingCentral Inc 2408.9K $
441BorgWarner Inc 1648.9K $
442RiverNorth Flexible 7008.9K $
443Axia Energia 7818.8K $
444Camden Property Trust 908.8K $
445WW Grainger Inc 88.8K $
446Fiserv Inc 1578.8K $
447Devon Energy Corp 1748.8K $
448Nuveen California Quality Muni 7508.7K $
449Dimensional International Value ETF 1658.7K $
450Toro Co/The 938.7K $
451Aflac Inc 798.7K $
452Virtus Equity & Convertible Income Fund 3718.7K $
453MercadoLibre Inc 58.6K $
454NRG Energy Inc 598.6K $
455United Microelectronics Corp 9608.6K $
456Globus Medical Inc 1008.6K $
457H&R Block Inc 2718.6K $
458MSC Industrial Direct Co Inc 938.6K $
459US Foods Holding Corp 938.6K $
460Brixmor Property Group Inc 2978.6K $
461Target Corp 708.5K $
462EPAM Systems Inc 638.5K $
463Jones Lang LaSalle Inc 288.5K $
464Primerica Inc 348.5K $
465Euronet Worldwide Inc 1288.5K $
466Hanover Insurance Group Inc/The 498.5K $
467Cirrus Logic Inc 588.4K $
468iShares Russell 2000 Value ETF 448.4K $
469UGI Corp 2298.3K $
470Airbnb Inc 668.3K $
471BP PLC 1778.3K $
472Comfort Systems USA Inc 68.3K $
473Sandisk Corp/DE 138.3K $
474Keysight Technologies Inc 298.2K $
475Ambev SA 2,8048.2K $
476JBT Marel Corp 648.2K $
477Voya Financial Inc 1198.1K $
478Fastenal Co 1758.1K $
479Neuberger Municipal Fund Inc 8008.1K $
480VanEck ETF Trust 208.1K $
481Warner Bros Discovery Inc 2948.1K $
482Align Technology Inc 478.1K $
483Coca-Cola Consolidated Inc 428.1K $
484Roku Inc 858K $
485Vornado Realty Trust 3088K $
486Federal Realty Investment Trust 758K $
487Western Asset High Income Fund II Inc. 2,0008K $
488Coca-Cola Femsa SAB de CV 817.9K $
489Autodesk Inc 337.9K $
490Paylocity Holding Corp 737.9K $
491Eaton Vance Municipal Bond Fund 8007.8K $
492Workday Inc 607.8K $
493Ryder System Inc 387.8K $
494Lumentum Holdings Inc 117.7K $
495First Trust Senior Floating Rate Income Fund II 8007.7K $
496Fox Corp 1327.7K $
497Quanta Services Inc 147.7K $
498Western Asset Intermediate Muni Fund Inc. 1,0007.7K $
499RIVERNORTH CAPITAL MANAGEMENT LLC 1,0007.7K $
500POSCO Holdings Inc 1317.7K $