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
801United Airlines Holdings Inc 322.9K $
802ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 2752.9K $
803DTE Energy Co 202.9K $
804XAI Madison Equity Premium Income Fund 5002.9K $
805Allspring Global Dividend Opportunity Fund 5002.9K $
806RiverNorth Capital and Income Fund Inc 2002.9K $
807Cohen & Steers Select Preferred and Income Fund, Inc. 1502.9K $
808Vontier Corp 822.9K $
809Chart Industries Inc 142.9K $
810BlackRock Health Sciences Trust 752.9K $
811DoubleVerify Holdings Inc 3042.9K $
812Eaton Vance Tax Mn 2002.9K $
813Kimco Realty Corp 1282.9K $
814Schwab Emerging Markets Equity ETF 872.9K $
815iShares Trust 282.9K $
816Western Asset Premier Bond Fund 2702.9K $
817Brookfield Real Assets Income 2222.9K $
818Ionis Pharmaceuticals Inc 382.9K $
819Allspring Income Opportunities Fund 4402.9K $
820Voya Global Equity Dividend and Premium Opportunity Fund 5002.9K $
821Western Asset Diversified Income Fund 2122.8K $
822abrdn Life Sciences Investors 1752.8K $
823Virtus Total Return Fund Inc 4302.8K $
824Columbia Seligman Premium Technology Growth Fund, Inc. 752.8K $
825Jack Henry & Associates Inc 182.8K $
826Special Opportunities Fund Inc 2062.8K $
827Blackrock Credit Allocation Income Trust 2802.8K $
828Flaherty & Crumrine Total Return Fund Inc 1702.8K $
829Eaton Vance Enhanced Equity Income Fund 1502.8K $
830Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1402.8K $
831Hewlett Packard Enterprise Co 1182.8K $
832Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 3102.8K $
833Gabelli Funds 5002.8K $
834Leidos Holdings Inc 182.8K $
835Flaherty & Crumrine Preferred & Income Fund Inc 2502.8K $
836Paycom Software Inc 232.8K $
837Nuveen Multi Asset Income Fund 2252.8K $
838Ellsworth Growth & Income Fund Ltd 2502.8K $
839Voya Emerging Markets High Dividend Equity Fund 4182.8K $
840Virtus Dividend, Interest & Premium Strategy Fund 2202.8K $
841Franklin Limited Duration Income Trust 4752.8K $
842Hawkins Inc 182.8K $
843abrdn Total Dynamic Dividend F 3002.8K $
844High Income Securities Fund 5002.8K $
845Cohen & Steers Quality Income 2292.8K $
846Eaton Vance Tax-Managed Diversified Equity Income Fund 2002.8K $
847Blackrock Flt Rate 2502.8K $
848BlackRock Enhanced Large Cap Core Fund Inc 1312.8K $
849KKR Income Opportunities Fund 2502.8K $
850Alliancebernstein Global High Income Fund Inc. 2702.7K $
851Blackrock Enhanced Global Dividend Trust 2502.7K $
852Eaton Vance T/M Bu 2002.7K $
853Vulcan Materials Co 102.7K $
854Barings Global Short Duration High Yield Fund 2002.7K $
855Western Asset High Income Opportunity Fund Inc. 7502.7K $
856Nuveen Mortgage And Income Fd 1502.7K $
857BlackRock ESG Capital Allocation Term Trust 2002.7K $
858Gabelli Healthcare & WellnessRx Trust 3002.7K $
859Calamos Long/Short Equity & Dy 2002.7K $
860BellRing Brands Inc 1682.7K $
861Western Asset Emerging Markets Debt Fund Inc. 2752.7K $
862abrdn Global Dynamic Dividend 2502.7K $
863Calix Inc 552.7K $
864Gabelli Dividend & Income Trust 1002.7K $
865Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3102.7K $
866Highland Opportunities & Income Fund 4702.7K $
867abrdn Global Infrastructure Income Fund 1202.7K $
868Western Asset High Yield Opportunity Fund Inc 2502.7K $
869Nuveen NASDAQ 100 Dynamic Overwrite Fund 1002.7K $
870KE Holdings Inc 1782.7K $
871Essex Property Trust Inc 112.7K $
872Credit Suisse High Yield Credit Fund 1,4002.7K $
873First Trust Intermediate Duration Preferred & Income Fund 1502.6K $
874Genuine Parts Co 252.6K $
875Bath & Body Works Inc 1412.6K $
876PGIM High Yield Bond Fund Inc 2002.6K $
877Highland Global Allocation Fund 3252.6K $
878BlackRock Enhanced Equity Dividend Trust 3002.6K $
879PIMCO Dynamic Income Opportunities Fund 2002.6K $
880Templeton Emerging Markets Inc 4302.6K $
881Gap Inc/The 1062.6K $
882Eaton Vance Enhanced Equity Income Fund II 1252.6K $
883Axon Enterprise Inc 62.5K $
884Royal Gold Inc 102.5K $
885Guggenheim Strategic Opportunities Fund 2302.5K $
886BrandywineGLOBAL-Global Income Opportunities Fund Inc 3302.5K $
887Nomura Holdings Inc 3192.5K $
888RLI Corp 442.5K $
889Nuveen Real Estate Income Fund, Inc. 3302.5K $
890Nuveen Real Asset Income & Growth Fund 2002.5K $
891Advent Convertible and Income 2202.5K $
892Apollo Global Management Inc 222.5K $
893WP Carey Inc 362.4K $
894Masco Corp 402.4K $
895Broadridge Financial Solutions Inc 152.4K $
896CNA Financial Corp 532.4K $
897Virtus Convertible & Income Fund 1632.4K $
898Nuveen S&P 500 Dynamic Overwrite Fund 1502.4K $
899Lyft Inc 1802.4K $
900Evercore Inc 82.4K $