Highline Wealth Partners LLC New Holdings in Q4 2025

Highline Wealth Partners LLC

  • $355 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
225
New
$12.9 - $13.2 $2.9K - $2.97K
225 $2.97M
HGLB
Highland Global Allocation Fund

N/A
325
New
$9.07 - $10.46 $2.95K - $3.4K
325 $2.97M
ERH
Allspring Utilities & High Income Fund

Financial Services
250
New
$12.49 - $12.99 $3.12K - $3.25K
250 $2.96M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
60
New
$47.97 - $49.62 $2.88K - $2.98K
60 $2.95M
BANX
Arrow Mark Financial Corp.

Financial Services
135
New
$21.01 - $22.03 $2.84K - $2.97K
135 $2.95M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
250
New
$12.11 - $12.99 $3.03K - $3.25K
250 $2.95M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
500
New
$5.71 - $5.92 $2.86K - $2.96K
500 $2.94M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
125
New
$22.95 - $24.35 $2.87K - $3.04K
125 $2.92M
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
400
New
$7.12 - $7.88 $2.85K - $3.15K
400 $2.91M
YYY
Amplify ETF Tr High Income ETF

ETFs
250
New
$11.53 - $11.91 $2.88K - $2.98K
250 $2.88M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
28
New
$98.0 - $102.56 $2.74K - $2.87K
28 $2.87M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
150
New
N/A
150 $2.82M
VLT
Invesco High Income Trust Ii

Financial Services
250
New
$10.96 - $11.39 $2.74K - $2.85K
250 $2.79M
GDL
Gdl Fund

Financial Services
325
New
$8.43 - $8.56 $2.74K - $2.78K
325 $2.75M
JLS
Nuveen Mortgage & Income Fund

Financial Services
150
New
$18.56 - $18.92 $2.78K - $2.84K
150 $2.73M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
200
New
N/A
200 $2.72M
Global X U.S. Natural Gas ETF
70
New
N/A
70 $2.5M
Tilray Brands Inc Com
252
New
N/A
252 $2.28M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
150
New
$14.52 - $15.52 $2.18K - $2.33K
150 $2.17M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
250
New
$8.79 - $8.99 $2.2K - $2.25K
250 $2.15M
Flaherty & Crumrine Dynamic Pf Shs
100
New
N/A
100 $2.08M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
350
New
$5.62 - $5.81 $1.97K - $2.03K
350 $2.04M
RVT
Royce Value Trust, Inc.

Financial Services
125
New
$15.5 - $16.38 $1.94K - $2.05K
125 $2.01M
ZTR
Virtus Total Return Fund Inc.

Financial
314
New
$6.42 - $6.64 $2.02K - $2.08K
314 $1.98M
Centrais Elet Bras Sa Spon Ads Pf Cl C
203
New
N/A
203 $1.75M
EIC
Eagle Point Income CO Inc.

N/A
150
New
$11.71 - $13.37 $1.76K - $2.01K
150 $1.71M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
300
New
$6.96 - $7.94 $2.09K - $2.38K
300 $1.67M
Helius Med Technologies Inc Com Cl A New
500
New
N/A
500 $1.45M
VNQ
Vanguard Specialized Funds Van

ETFs
16
New
$88.13 - $92.69 $1.41K - $1.48K
16 $1.42M
RGLD
Royal Gold Inc

Basic Materials
5
New
$169.08 - $206.65 $845 - $1.03K
5 $1.11M
BILI
Bilibili Inc.

Communication Services
38
New
$25.89 - $32.03 $984 - $1.22K
38 $934K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
68
New
$13.16 - $13.86 $895 - $942
68 $901K
Pinnacle Finl Partners Inc Com
9
New
N/A
9 $859K
Liberty Live Holdings Inc Com Ser A
8
New
N/A
8 $652K
CPRT
Copart Inc

Consumer Cyclical
16
New
$39.98 - $45.76 $640 - $732
16 $626K
STX
Seagate Technology Holdings PLC

Technology
2
New
$211.63 - $293.99 $423 - $588
2 $551K
OMC
Omnicom Group Inc.

Communication Services
6
New
$72.23 - $81.23 $433 - $487
6 $485K
ODFL
Old Dominion Freight Line, Inc.

Industrials
3
New
$132.29 - $144.78 $397 - $434
3 $470K
KEP
Korea Electric Power Corp

Utilities
27
New
$12.51 - $16.73 $338 - $452
27 $446K
Dolly Varden Silver Corp Com No Par
100
New
N/A
100 $441K
CHK
Chesapeake Energy Corp

Energy
4
New
N/A
4 $441K
MDB
Mongo Db, Inc.

Technology
1
New
$313.81 - $373.89 $314 - $374
1 $420K
INSM
Insmed Inc

Healthcare
2
New
$147.28 - $194.39 $295 - $389
2 $348K
NOK
Nokia Corp

Technology
44
New
$4.82 - $7.77 $212 - $342
44 $285K
KGC
Kinross Gold Corp

Basic Materials
10
New
$22.47 - $27.58 $225 - $276
10 $282K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
10
New
$24.59 - $27.72 $246 - $277
10 $266K
E
Eni Spa

Energy
7
New
$34.03 - $38.22 $238 - $268
7 $266K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
32
New
$3.36 - $5.47 $108 - $175
32 $151K
Activity Summary
Buys All Purchases 342 New Holdings 99 Increased Positions 243 Sells All Sells 228 Reductions 226 Sold out 2 Options Calls 0 Puts 0
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