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 |
|---|---|
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | $3K |
PCMPCM FD INC COM | $3K |
BTXBLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $3K |
TXNMTXNM ENERGY INC COM | $3K |
PUKNPRUDENTIAL PLC ADR | $3K |
OEFISHARES S&P 100 ETF | $3K |
CLMCORNERSTONE STRATEGIC INVESTME COM | $3K |
VTNINVESCO TR INVT GRADE NEW YORK COM | $3K |
GCVGABELLI CONV & INC SECS FD INC COM | $3K |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $3K |
XPEVXPENG INC ADS | $3K |
HWKNHAWKINS INC COM | $3K |
RRCRANGE RES CORP COM | $3K |
LUVSOUTHWEST AIRLS CO COM | $3K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $3K |
DDDUPONT DE NEMOURS INC COM | $3K |
CPZCALAMOS LNG SHR EQT DYNAMIC TR COM | $3K |
CMSCMS ENERGY CORP COM | $3K |
6RJ0ROCKET LAB CORP COM | $3K |
WABWABTEC COM | $3K |
—WNS HLDGS LTD COM SHS | $3K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $3K |
PSAPUBLIC STORAGE OPER CO COM | $3K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $3K |
BPBP PLC SPONSORED ADR | $3K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $3K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $3K |
SPYINEOS S&P 500 HIGH INCOME ETF | $3K |
MARMARRIOTT INTL INC NEW CL A | $3K |
CSGPCOSTAR GROUP INC COM | $3K |
CBCHUBB LIMITED COM | $3K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $3K |
SPESPECIAL OPPORTUNITIES FD INC COM | $3K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $3K |
BGHBARINGS GLOBAL SHORT DURATION COM | $3K |
FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF | $3K |
MCNXAI MADISON EQUITY PREMIUM INC COM | $3K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $3K |
AIGAMERICAN INTL GROUP INC COM NEW | $3K |
FANGDIAMONDBACK ENERGY INC COM | $3K |
GABGABELLI EQUITY TR INC COM | $3K |
LDPCOHEN & STEERS LTD DURATION PF COM | $3K |
IDEVOYA INFRASTRUCTURE INDLS & MT COM | $3K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $3K |
RMTROYCE MICRO-CAP TR INC COM | $3K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $3K |
CPERUNITED STATES COPPER INDEX FUND | $3K |
NCVVIRTUS CONVERTIBLE & INCOME FD COM NEW | $3K |
EOSEATON VANCE ENHANCED EQUITY IN COM | $3K |
FITBFIFTH THIRD BANCORP COM | $3K |
PFLPIMCO INCOME STRATEGY FD COM | $3K |
PPGPPG Inds Inc/Com | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $3K |
NIKLSPROTT NICKEL MINERS ETF | $3K |
CMICUMMINS INC COM | $3K |
HIPSGRANITESHARES HIPS US HIGH INCOME ETF | $3K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $3K |
MIRMIRION TECHNOLOGIES INC COM CL A | $3K |
GTLBGITLAB INC CLASS A COM | $3K |
HYIWESTERN ASSET HIGH YIELD OPPOR COM | $3K |
AEFABRDN EMERGING MARKETS EX CHIN COM | $3K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $3K |
FISFIDELITY NATL INFORMATION SVCS COM | $3K |
DHYCREDIT SUISSE HIGH YIELD CREDI SH BEN INT | $3K |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $3K |
INVHINVITATION HOMES INC COM | $3K |
FPFFIRST TR INTER DURATN PFD & IN COM | $3K |
ADMARCHER DANIELS MIDLAND CO COM | $3K |
BWGBRANDYWINEGBL GBL INCM OPP FD COM | $3K |
CWSTCASELLA WASTE SYS INC CL A | $3K |
SCHASCHWAB U.S. SMALL-CAP ETF | $3K |
DTEDTE ENERGY CO COM | $3K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $3K |
REGNREGENERON PHARMACEUTICALS COM | $3K |
ABGCENCORA INC COM | $3K |
XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $3K |
EWEDWARDS LIFESCIENCES CORP COM | $3K |
ETRENTERGY CORP NEW COM | $3K |
LENLENNAR CORP CL A | $3K |
MTZMASTEC INC COM | $3K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $3K |
RMERESMED INC COM | $3K |
WBDWARNER BROS DISCOVERY INC COM SER A | $3K |
WDIWESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | $3K |
GRXGABELLI HLTHCARE & WELLNESS TR SHS | $3K |
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | $3K |
SNSRGlobal X Internet of Things ETF | $3K |
OCCIOFS CREDIT COMPANY INC COM | $3K |
XSORXSOURCE CAPITAL COM SHS OF BEN I | $3K |
JRSNUVEEN REAL ESTATE INCOME FD COM | $3K |
AEMAGNICO EAGLE MINES LTD COM | $3K |
SEMSELECT MED HLDGS CORP COM | $3K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $3K |
HLIHOULIHAN LOKEY INC CL A | $3K |
CAHCARDINAL HEALTH INC COM | $3K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $3K |
CMCANADIAN IMPERIAL BANK OF COMM COM | $3K |
JOBYJOBY AVIATION INC COMMON STOCK | $3K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3K |
XBISPDR S&P BIOTECH ETF | $3K |