Titelia

Holdings of HIGHLINE WEALTH PARTNERS LLC

1139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.6 % of the equity sleeve

Sector breakdown

  • Technology 16.0 %
  • Funds 8.7 %
  • Financials 5.6 %
  • Communication 5.4 %
  • Consumer discretionary 4.4 %
  • Consumer staples 1.2 %
  • Real estate 0.6 %
  • Industrials 0.5 %
  • Health care 0.5 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 56.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,059382M $99.57 %
2TW3810.7K $0.21 %
3GB14165.6K $0.04 %
4NL4124.2K $0.03 %
5BR892.5K $0.02 %
6KY689.6K $0.02 %
7JP674.2K $0.02 %
8ES240.2K $0.01 %
9KR539.7K $0.01 %
10MX538.6K $0.01 %
11AU235.3K $0.01 %
12ZA325.8K $0.01 %

Positions

RankCompanySharesValueWeight
701Western Alliance Bancorp 594.2K $
702DoubleLine Yield Opportunities 3004.2K $
703Urban Outfitters Inc 654.1K $
704Gentex Corp 1874.1K $
705Eaton Vance Risk Managed Diversified Equity Income Fund 5004.1K $
706Dexcom Inc 654.1K $
707INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 4704.1K $
708Illumina Inc 334.1K $
709Schwab 5-10 Year Corporate Bond ETF 1764K $
710Rollins Inc 744K $
711Embraer SA 663.9K $
712Charter Communications, Inc. 183.9K $
713DuPont de Nemours Inc 853.9K $
714Hancock John Investors Trust 3003.9K $
715VanEck ETF Trust 323.8K $
716VanEck BDC Income ETF 3003.8K $
717Angel Oak Financial Strategies Income Term Trust 3003.8K $
718Entergy Corp 343.8K $
719Neurocrine Biosciences Inc 293.8K $
720Blackstone/GSO Long- 3503.8K $
721Harmony Gold Mining Co Ltd 2483.8K $
722Verisk Analytics Inc 203.8K $
723BLACKROCK LTD DURATION INCOME TRUST 3003.8K $
724First Citizens BancShares Inc/NC 23.8K $
725Cummins Inc 73.8K $
726EAGLE POINT CREDIT CO 1,0003.8K $
727Nuveen Floating Rate Income Fund 5003.8K $
728Expand Energy Corp 343.7K $
729iShares Trust 333.7K $
730LMP Capital & Income Fund Inc. 2503.7K $
731MFS HIGH INCOME MUN TR 1,0003.7K $
732Virtus Investment Partners 5003.7K $
733Invesco Municipal Income Opportunities Trust 6003.7K $
734American Water Works Co Inc 273.7K $
735Lululemon Athletica Inc 243.7K $
736Nuveen Credit Strategies Income Fund 7503.7K $
737Pimco Corporate & Income Opportunity Fund 3003.6K $
738Woodside Energy Group Ltd 1513.6K $
739Concentra Group Holdings Parent Inc 1683.6K $
740Allspring Multi-Sector Income Fund 4003.6K $
741Western Asset Managed Municipals Fund Inc. 3503.6K $
742MFS HIGH YIELD MUN TR 1,0003.6K $
743BlackRock Capital Allocation T 2503.5K $
744First Trust Mortgage Income Fund 3003.5K $
745AutoNation Inc 183.5K $
746Invesco S&P 500 Low Volatility 483.5K $
747Morgan Stanley Eme 5003.5K $
748BLACKROCK MUNIHOLDINGS FD INC 3103.5K $
749Eaton Vance Senior Income Trust 7003.5K $
750Corpay Inc 123.5K $
751CMS Energy Corp 453.5K $
752ORIX Corp 1163.5K $
753Snap Inc 7503.5K $
754TXNM Energy Inc 593.4K $
755Global X Funds 453.4K $
756Honda Motor Co Ltd 1413.4K $
757Select Medical Holdings Corp 2093.4K $
758Regions Financial Corp 1303.4K $
759Prudential PLC 1193.4K $
760AutoZone Inc 13.4K $
761Dover Corp 163.4K $
762MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 153.3K $
763Liberty All Star 6003.3K $
764PIMCO DYNAMIC INCOME STRATEGY FUND 1503.3K $
765BlackRock Technology & Private Equity Term Trust 5003.3K $
766PulteGroup Inc 283.3K $
767abrdn Healthcare Opportunities 1953.3K $
768Centene Corp 1003.3K $
769Western Asset Inflation-Linked Income Fund 4003.2K $
770Rockwell Automation Inc 93.2K $
771Docusign Inc 683.2K $
772Invesco Senior Income Trust 1,0003.2K $
773Franklin Universal Trust 4003.2K $
774Ishares S&p 100 Etf 103.2K $
775Koninklijke Philips NV 1163.2K $
776State Street SPDR Bloomberg Short Term High Yield Bond ETF 1273.2K $
777Thornburg Income Builder Opportunities Trust 1503.2K $
778Fifth Third Bancorp 683.2K $
779Regency Centers Corp 423.1K $
780EATON VANCE MUN INCOME TR 3003.1K $
781CarMax Inc 753.1K $
782AvalonBay Communities, Inc. 193.1K $
783Flaherty & Crumrine Preferred & Income Securities Fund Inc 2003.1K $
784Hancock John Tax-Advantaged Dividend Income Fund 1253.1K $
785Okta Inc 393.1K $
786GE HealthCare Technologies Inc 433.1K $
787United States Copper Index Fun 893.1K $
788Nuveen Global High Income Fund 2503.1K $
789BNY Mellon High Yield Strategies Fund 1,2503.1K $
790Ares Public Funds 2503K $
791Halliburton Co 783K $
792Allspring Utilities and High Income Fund 2503K $
793abrdn Healthcare Investors 1703K $
794Eaton Vance Tax-Advantaged Global Dividend Income Fund 1503K $
795SoFi Technologies Inc 1903K $
796ICICI Bank Ltd 1163K $
797Qnity Electronics Inc 263K $
798Solstice Advanced Materials Inc 393K $
799First American Financial Corp 493K $
800Reaves Utility Income Fund 752.9K $