Highline Wealth Partners LLC Reduced Holdings in Q4 2025

Highline Wealth Partners LLC

  • $355 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RBLX
Roblox Corp

Communication Services
-34
- 50.75%
$101.27 - $138.56 $3.44K - $4.71K
33 $2.67M
DEO
Diageo PLC

Consumer Defensive
-67
- 93.06%
$87.26 - $98.67 $5.85K - $6.61K
5 $431K
RACE
Ferrari N.V.

Consumer Cyclical
-13
- 92.86%
$378.72 - $504.09 $4.92K - $6.55K
1 $370K
IWS
Ishares Russell Midcap Value E

ETFs
-45
- 35.16%
$135.66 - $140.93 $6.1K - $6.34K
83 $11.6M
CNQ
Canadian Natural Resources LTD

Energy
-196
- 53.26%
$29.91 - $33.57 $5.86K - $6.58K
172 $5.82M
LI
Li Auto Inc.

Consumer Cyclical
-218
- 82.26%
$19.77 - $25.83 $4.31K - $5.63K
47 $796K
ADP
Automatic Data Processing Inc

Industrials
-17
- 42.5%
$250.9 - $292.94 $4.27K - $4.98K
23 $5.93M
SHW
Sherwin Williams CO

Basic Materials
-16
- 57.14%
$330.74 - $354.45 $5.29K - $5.67K
12 $3.89M
AJG
Arthur J. Gallagher & Co.

Financial Services
-17
- 62.96%
$242.98 - $310.48 $4.13K - $5.28K
10 $2.59M
TGT
Target Corp

Consumer Defensive
-64
- 84.21%
$85.53 - $97.77 $5.47K - $6.26K
12 $1.21M
LHX
L3 Harris Technologies, Inc.

Industrials
-17
- 37.78%
$283.87 - $306.76 $4.83K - $5.21K
28 $8.25M
INFY
Infosys LTD

Technology
-354
- 61.25%
$16.07 - $17.53 $5.69K - $6.21K
224 $3.99M
TT
Trane Technologies PLC

Industrials
-7
- 8.64%
$408.5 - $448.65 $2.86K - $3.14K
74 $28.8M
CTVA
Corteva, Inc.

Basic Materials
-75
- 30.12%
$61.0 - $66.48 $4.58K - $4.99K
174 $11.7M
NOC
Northrop Grumman Corp

Industrials
-7
- 23.33%
$558.0 - $637.95 $3.91K - $4.47K
23 $13.1M
T
At&T Inc.

Communication Services
-31
- 2.5%
$24.44 - $27.55 $758 - $854
1.21K $30.1M
KMI
Kinder Morgan, Inc.

Energy
-163
- 27.91%
$25.84 - $28.46 $4.21K - $4.64K
421 $11.6M
CME
Cme Group Inc.

Financial Services
-19
- 20.0%
$261.53 - $285.04 $4.97K - $5.42K
76 $20.8M
PINK
Simplify Exchange Traded Fds S

ETFs
-200
- 40.0%
$32.33 - $35.98 $6.47K - $7.2K
300 $11M
ALL
Allstate Corp

Financial Services
-19
- 16.24%
$190.0 - $214.3 $3.61K - $4.07K
98 $20.4M
Lionsgate Studios Corp Com
-938
- 55.37%
N/A
756 $6.9M
CHY
Calamos Convertible & High Income Fund

Financial Services
-400
- 50.31%
$11.21 - $11.73 $4.48K - $4.69K
395 $4.47M
MPC
Marathon Petroleum Corp

Energy
-11
- 12.36%
$180.89 - $200.13 $1.99K - $2.2K
78 $12.7M
EMR
Emerson Electric CO

Industrials
-35
- 24.82%
$126.01 - $140.03 $4.41K - $4.9K
106 $14.1M
WMB
Williams Companies, Inc.

Energy
-55
- 16.72%
$56.51 - $64.48 $3.11K - $3.55K
274 $16.5M
BX
Blackstone Inc.

Financial Services
-5
- 2.55%
$138.42 - $168.45 $692 - $842
191 $29.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
-40
- 14.65%
$79.54 - $88.08 $3.18K - $3.52K
233 $20.4M
TME
Tencent Music Entertainment Group

Communication Services
-37
- 6.81%
$18.68 - $23.71 $691 - $877
506 $8.87M
AVK
Advent Convertible & Income Fund

Financial Services
-280
- 56.0%
$12.48 - $13.0 $3.49K - $3.64K
220 $2.76M
EQT
Eqt Corp

Energy
-66
- 60.55%
$51.8 - $60.84 $3.42K - $4.02K
43 $2.31M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-13
- 34.21%
$402.9 - $437.15 $5.24K - $5.68K
25 $11.3M
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-56
- 43.75%
N/A
72 $3.77M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-200
- 50.0%
$15.89 - $16.63 $3.18K - $3.33K
200 $3.08M
OZK
Bank Ozk

Financial Services
-17
- 3.14%
$43.79 - $52.03 $744 - $885
524 $24.1M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-550
- 55.0%
$6.08 - $6.46 $3.34K - $3.55K
450 $2.82M
CDNS
Cadence Design Systems Inc

Technology
-7
- 22.58%
$314.93 - $353.36 $2.2K - $2.47K
24 $7.5M
SQ
Block, Inc.

Technology
-40
- 42.11%
N/A
55 $3.58M
FTNT
Fortinet, Inc.

Technology
-37
- 53.62%
$80.54 - $87.52 $2.98K - $3.24K
32 $2.54M
YMM
Full Truck Alliance Co. Ltd.

Technology
-231
- 86.84%
$11.78 - $14.0 $2.72K - $3.23K
35 $376K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-63
- 27.39%
$58.51 - $64.76 $3.69K - $4.08K
167 $10.7M
DASH
Door Dash, Inc.

Communication Services
-1
- 1.64%
$195.21 - $281.74 $195 - $282
60 $13.6M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-41
- 52.56%
$80.72 - $91.01 $3.31K - $3.73K
37 $3.5M
OKTA
Okta, Inc.

Technology
-29
- 40.85%
$83.76 - $94.92 $2.43K - $2.75K
42 $3.63M
BSX
Boston Scientific Corp

Healthcare
-24
- 10.57%
$94.95 - $104.98 $2.28K - $2.52K
203 $19.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-119
- 51.97%
$25.3 - $29.23 $3.01K - $3.48K
110 $3.08M
GWW
W.W. Grainger, Inc.

Industrials
-3
- 42.86%
$926.21 - $979.0 $2.78K - $2.94K
4 $4.07M
DUK
Duke Energy Corp

Utilities
-12
- 6.45%
$121.57 - $129.03 $1.46K - $1.55K
174 $20.4M
KKR
Kkr & Co. Inc.

Financial Services
-17
- 9.39%
$117.52 - $127.65 $2K - $2.17K
164 $20.9M
ACA
Arcosa, Inc.

Industrials
-34
- 42.5%
$89.15 - $102.0 $3.03K - $3.47K
46 $4.89M
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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