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Portfolio (Quarterly) Guide ↗

HIGHLINE WEALTH PARTNERS LLC

· CIK 0002042654
13F Portfolio $493M AUM 1,411 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 215 New 519 Added 211 Reduced 101 Exited
Page 70 of 71  ·  1,411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 SNN SMITH & NEPHEW PLC SPDN ADR NEW Healthcare 8.0 $230.0 $28.75 +3.2%
1382 COOPER COS INC COM 3.0 $215.0 NEW $71.67
1383 BUNGE GLOBAL SA COM SHS 2.0 $213.0 NEW $106.50
1384 RIVN RIVIAN AUTOMOTIVE INC COM CL A Consumer Cyclical 12.0 $208.0 -3K -99.5% $17.33 -14.2%
1385 AMER SPORTS INC COM SHS 6.0 $203.0 $33.83
1386 GFF GRIFFON CORP COM Industrials 2.0 $195.0 $97.50 +4.8%
1387 FIVE FIVE BELOW INC COM Consumer Cyclical 1.0 $180.0 -3.0 -75.0% $180.00 +32.5%
1388 BYD BOYD GAMING CORP COM Consumer Cyclical 2.0 $177.0 -111.0 -98.2% $88.50 -6.5%
1389 HSIC SCHEIN HENRY INC COM Healthcare 2.0 $167.0 -78.0 -97.5% $83.50 +7.2%
1390 MSOS ADVISORSHARES PURE US CANNABIS ETF 32.0 $163.0 $5.09 -10.9%
1391 LNT ALLIANT ENERGY CORP COM Utilities 2.0 $153.0 NEW $76.50 -8.0%
1392 GGG GRACO INC COM Industrials 2.0 $151.0 -107.0 -98.2% $75.50 +8.0%
1393 BND VANGUARD TOTAL BOND MARKET ETF 2.0 $147.0 $73.50 -1.8%
1394 CHTR CHARTER COMMUNICATIONS INC CL A Communication Services 1.0 $142.0 -17.0 -94.4% $142.00 +1.5%
1395 AKAM AKAMAI TECHNOLOGIES INC COM Technology 1.0 $118.0 NEW $118.00 +4.2%
1396 PTC PTC INC COM Technology 1.0 $114.0 -10.0 -90.9% $114.00 +28.1%
1397 PXH INVESCO RAFI EMERGING MARKETS ETF 3.0 $84.0 $28.00 +3.7%
1398 PNR PENTAIR PLC SHS Industrials 1.0 $77.0 $77.00 -16.8%
1399 APTIV PLC COM SHS 1.0 $61.0 -12.0 -92.3% $61.00
1400 NI NISOURCE INC COM Utilities 1.0 $48.0 $48.00 -11.7%
Page 70 of 71  ·  1,411 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.7%
Financial Services 22.9%
Communication Services 13.4%
Consumer Cyclical 11.6%
Industrials 3.2%
Consumer Defensive 2.5%
Healthcare 1.9%
Real Estate 1.0%
Utilities 0.9%
Energy 0.5%