HIGHLINE WEALTH PARTNERS LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$297.0M
Holdings
1,017
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,017 positions)
| Stock | Value |
|---|---|
JAAAJanus Henderson AAA CLO ETF | $25.0M |
NVDANVIDIA CORPORATION COM | $18.9M |
VOOVanguard S&P 500 ETF | $17.7M |
JPSTJPMorgan Ultra-Short Income ETF | $16.9M |
AAPLApple Inc Com/Inv | $14.3M |
AQLTiShares Core MSCI EAFE ETF | $9.9M |
VONVVanguard Russell 1000 Value ETF | $9.8M |
MSFTMicrosoft Corp Com | $8.7M |
METAMETA PLATFORMS INC CL A | $7.7M |
AMZNAMAZON COM INC COM | $7.5M |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $7.2M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7.2M |
COSTCostco Whsl Corp/N | $7.1M |
CLIPGlobal X 1-3 Month T-Bill ETF | $6.9M |
QQQMINVESCO NASDAQ 100 ETF | $5.7M |
BRK/BBerkshire Hathaway Inc. Class B | $5.7M |
NDQInvesco QQQ Trust | $5.4M |
IEMGiShares Core MSCI Emerging Mkts ETF | $5.4M |
PANWPALO ALTO NETWORKS INC COM | $4.9M |
TSLATESLA INC COM | $4.8M |
AQLTiShares U.S. Treasury Bond ETF | $4.3M |
GSGOLDMAN SACHS GROUP INC COM | $4.1M |
GOOGLALPHABET INC CAP STK CL A | $3.6M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $3.5M |
JPMJP Morgan Chase & Co/Com | $3.4M |
BITBBitwise Bitcoin ETF Trust | $3.2M |
JMSTJP Morgan Ultra-Short Muni ETF | $3.2M |
VEAVanguard FTSE Developed Mkts ETF | $3.1M |
GOOGALPHABET INC CAP STK CL C | $2.9M |
FQIDIGITAL RLTY TR INC COM | $2.9M |
IAU*iShares Gold Trust ETF | $2.4M |
GQ9SPDR Gold Shares ETF | $2.4M |
ORCLOracle Corp Com | $2.2M |
IWFiShares Russell 1000 Growth ETF | $2.2M |
BLKBLACKROCK INC COM | $2.2M |
HDHOME DEPOT INC COM | $2.2M |
VTEBVanguard Tax-Exempt Bond ETF | $1.8M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $1.8M |
QCOMQUALCOMM INC COM | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.6M |
AXPAmerican Express Co/Com | $1.6M |
VBVanguard Small Cap ETF | $1.5M |
DHRDANAHER CORPORATION COM | $1.5M |
IRMIRON MTN INC DEL COM | $1.5M |
WATWATERS CORP COM | $1.5M |
SOSOUTHERN CO COM | $1.4M |
VTIVanguard Total Stock Market ETF | $1.3M |
AMGNAMGEN INC COM | $1.3M |
ETNEATON CORP PLC SHS | $1.2M |
IVVISHARES CORE S&P 500 ETF | $1.2M |
SBUXStarbucks Corp Com/Inv | $1.1M |
FTVFORTIVE CORP COM | $1.0M |
WFCWELLS FARGO CO NEW COM | $992K |
DISDISNEY WALT CO COM | $987K |
MCDMCDONALDS CORP COM | $962K |
MRKMERCK & CO INC COM | $924K |
BACVerizon Communications Inc/Com | $922K |
METMETLIFE INC COM | $913K |
SPGSIMON PPTY GROUP INC NEW COM | $812K |
KOCoca Cola Co/Com | $769K |
AMTAMERICAN TOWER CORP NEW COM | $758K |
NFLXNETFLIX INC COM | $682K |
CITHE CIGNA GROUP COM | $619K |
NKENIKE INC CL B | $580K |
INTUINTUIT COM | $550K |
PGProcter and Gamble Co Com | $536K |
BABOEING CO COM | $527K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $525K |
AWCAMERICAN WTR WKS CO INC NEW COM | $513K |
MMM3M Co Com/Inv | $505K |
BHPBHP GROUP LTD SPONSORED ADS | $492K |
NOWSERVICENOW INC COM | $487K |
SPYSPDR S&P 500 ETF TRUST | $450K |
ETHWBitwise Ethereum ETF | $427K |
NUENUCOR CORP COM | $423K |
GILDGILEAD SCIENCES INC COM | $399K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $388K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $374K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $355K |
FCXFREEPORT-MCMORAN INC CL B | $329K |
IWDISHARES RUSSELL 1000 VALUE ETF | $320K |
AVBAVALONBAY CMNTYS INC COM | $283K |
VTVVANGUARD VALUE ETF | $268K |
CRMSALESFORCE INC COM | $261K |
XLUUtilities Select Sector SPDR ETF | $249K |
VRTVERTIV HOLDINGS CO COM CL A | $244K |
VLTOVERALTO CORP COM SHS | $244K |
SCHWSCHWAB CHARLES CORP COM | $241K |
ARKQARK Autonomous Technology & Robotics ETF | $224K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $208K |
AQLTiShares Select Dividend ETF | $202K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $194K |
OPKOPKO HEALTH INC COM | $194K |
BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $181K |
SHELSHELL PLC SPON ADS | $174K |
GBTCGrayscale Bitcoin Trust | $166K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $142K |
UTESVIRTUS REAVES UTILITIES ETF | $141K |
TXNTexas Instrs Inc/Com | $138K |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill | $132K |
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