HWP

Highline Wealth Partners Portfolio holdings

AUM $297M

AUM

$297M

AUM Growth

-$9.13M (-3%)

Cap. Flow

+$6.88M

Cap. Flow % of AUM

2.32%

Top 10 Holdings %Top 10 Hldgs %

45.99%

Holding

1,060

New

452

Increased

351

Reduced

124

Closed

1	Schwab Fundamental US Large Company Index ETF FNDX	$2.71M
2	Invesco NASDAQ 100 ETF QQQM	$2.52M
3	Janus Henderson AAA CLO ETF JAAA	$2.41M
4	Global X 1-3 Month T-Bill ETF CLIP	$1.33M
5	JPMorgan Ultra-Short Income ETF JPST	$1.17M

1	Invesco QQQ Trust QQQ	$2.68M
2	Vanguard Russell 1000 Value ETF VONV	$1.99M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$824K
4	iShares Russell 1000 Growth ETF IWF	$634K
5	SPDR Bloomberg Convertible Securities ETF CWB	$550K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Hershey HSY $32.8B	$4.45K	0%	26	New	+$4.45K
452	452 United Microelectronic UMC $19.2B	$4.45K	0%	622 -95	-13%	-$679
453	453 Credo Technology Group CRDO $12.4B	$4.42K	0%	110	New	+$4.42K
454	454 Colgate-Palmolive CL $73.1B	$4.41K	0%	47 +25	+114%	+$2.35K
455	455 Select Water Solutions WTTR $920M	$4.41K	0%	420	New	+$4.41K
456	456 Eletrobras Common Shares EBR $16.6B	$4.41K	0%	621	New	+$4.41K
457	457 Marsh & McLennan MMC $113B	$4.4K	0%	18 +3	+20%	+$734
458	458 Dover DOV $24.6B	$4.4K	0%	25 +5	+25%	+$880
459	459 Parsons PSN $7.38B	$4.38K	0%	74	New	+$4.38K
460	460 EQT Corp EQT $33.8B	$4.38K	0%	82	New	+$4.38K
461	461 Ventas VTR $28.7B	$4.34K	0%	63 +36	+133%	+$2.48K
462	462 Mohawk Industries MHK $6.35B	$4.34K	0%	38	New	+$4.34K
463	463 Hilton Worldwide HLT $60.1B	$4.32K	0%	19 +2	+12%	+$455
464	464 Marriot International MAR $72.8B	$4.29K	0%	18	–	–
465	465 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$4.23K	0%	67	–	–
466	466 Ambev ABEV $38.9B	$4.2K	0%	1,801 +353	+24%	+$822
467	467 ADT ADT $7.05B	$4.18K	0%	513	New	+$4.18K
468	468 Keurig Dr Pepper KDP $44.5B	$4.18K	0%	122	New	+$4.18K
469	469 Manhattan Associates MANH $11.7B	$4.15K	0%	24	New	+$4.15K
470	470 Papa John's PZZA $1.63B	$4.11K	0%	100	New	+$4.11K
471	471 Bank of Montreal BMO $78.2B	$4.11K	0%	43 -3	-7%	-$287
472	472 Diageo DEO $58.4B	$4.09K	0%	39 +23	+144%	+$2.41K
473	473 Cummins CMI $45B	$4.08K	0%	13 +9	+225%	+$2.82K
474	474 Takeda Pharmaceutical TAK $46.7B	$4.03K	0%	271	New	+$4.03K
475	475 State Street STT $28.1B	$4.03K	0%	45 +25	+125%	+$2.24K