HIGHLINE WEALTH PARTNERS LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$371.9M
Holdings
1,080
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,080 positions)
| Stock | Value |
|---|---|
IDAIDACORP INC COM | $4K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $4K |
BIZDVANECK BDC INCOME ETF | $4K |
ADTADT INC DEL COM | $4K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $4K |
GTLSCHART INDS INC COM | $4K |
HIGHARTFORD INSURANCE GROUP INC COM | $4K |
NOMNUVEEN MISSOURI QLT MUN INC FD COM | $4K |
PPLPPL CORP COM | $4K |
WF2WINTRUST FINL CORP COM | $4K |
TLRYEURTILRAY BRANDS INC COM | $4K |
EMBJEMBRAER S.A. SPONSORED ADS | $4K |
DAYDAYFORCE INC COM | $4K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $4K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $4K |
GGTGABELLI MULTIMEDIA TR INC COM | $4K |
STTSTATE STR CORP COM | $4K |
AZOAUTOZONE INC COM | $4K |
SETMSPROTT CRITICAL MATERIALS ETF | $4K |
MIDDMIDDLEBY CORP COM | $4K |
WECWEC ENERGY GROUP INC COM | $4K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $4K |
OPCHOPTION CARE HEALTH INC COM NEW | $4K |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $4K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $4K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $4K |
JHIHANCOCK JOHN INVT TR II COM | $4K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $4K |
CVNACARVANA CO CL A | $4K |
SCCOSOUTHERN COPPER CORP COM | $4K |
WDAYWORKDAY INC CL A | $4K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $4K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $4K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $4K |
ALCALCON AG ORD SHS | $4K |
CRFCORNERSTONE TOTAL RETURN FD IN COM | $4K |
BJBJS WHSL CLUB HLDGS INC COM | $4K |
XRMIGLOBAL X S&P 500 RISK MANAGED INCOME ETF | $4K |
VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | $4K |
XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $4K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $4K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $4K |
CCOCAMECO CORP COM | $4K |
GPIGROUP 1 AUTOMOTIVE INC COM | $4K |
ANAUTONATION INC COM | $4K |
PKXPOSCO HOLDINGS INC SPONSORED ADR | $4K |
FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | $4K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $4K |
HLTHILTON WORLDWIDE HLDGS INC COM | $4K |
XSCDXLMP CAP & INCOME FD INC COM | $4K |
VMOINVESCO MUN OPPORTUNITY TR COM | $4K |
BXPBXP INC COM | $4K |
PRUPRUDENTIAL FINL INC COM | $4K |
NTRANATERA INC COM | $4K |
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | $4K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $4K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $4K |
ERCALLSPRING MULTI SECTOR INCOME COM | $4K |
THGHANOVER INS GROUP INC COM | $4K |
VICIVICI PPTYS INC COM | $4K |
PCFHIGH INCOME SECS FD SHS BEN INT | $4K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $4K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $4K |
AXTAAXALTA COATING SYS LTD COM | $4K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $4K |
PWRQUANTA SVCS INC COM | $4K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $4K |
CNMCORE & MAIN INC CL A | $4K |
FTFFRANKLIN LTD DURATION INCOME T COM | $4K |
FROGJFROG LTD ORD SHS | $4K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $4K |
MSDMORGAN STANLEY EMKT DBT FD INC COM | $4K |
FMYFIRST TR MTG INCOME FD COM SHS | $4K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $4K |
BLEBLACKROCK MUNI INCOME TR II COM | $4K |
VENVENTAS INC COM | $4K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $4K |
HEQJOHN HANCOCK DIVERSIFIED INCOM COM | $4K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $4K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $4K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $4K |
VEEVVEEVA SYS INC CL A COM | $4K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $4K |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $4K |
CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $4K |
WBSWEBSTER FINL CORP COM | $4K |
SFMSPROUTS FMRS MKT INC COM | $3K |
CPNGCOUPANG INC CL A | $3K |
GPCGENUINE PARTS CO COM | $3K |
VVRINVESCO SR INCOME TR COM | $3K |
MFCMANULIFE FINL CORP COM | $3K |
YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $3K |
RFREGIONS FINANCIAL CORP NEW COM | $3K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $3K |
VMCVULCAN MATLS CO COM | $3K |
ZTSZOETIS INC CL A | $3K |
CALXCALIX INC COM | $3K |
THQABRDN HEALTHCARE OPPORTUNITIES SHS | $3K |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $3K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $3K |