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
701	701 Ferrari RACE $86B	$1.28K	0%	3 +1	+50%	+$428
702	702 Ferguson FERG $42.3B	$1.28K	0%	8 -6	-43%	-$962
703	703 Canadian National Railway CNI $65.8B	$1.27K	0%	13 +1	+8%	+$97
704	704 Flex FLEX $16.1B	$1.26K	0%	38	New	+$1.26K
705	BERY 705 DELISTED Berry Global Group, Inc. BERY	$1.26K	0%	18	New	+$1.26K
706	706 Harmony Gold Mining HMY $9.06B	$1.26K	0%	85	New	+$1.26K
707	707 Arch Capital ACGL $35.8B	$1.25K	0%	13	New	+$1.25K
708	708 Invesco IVZ $6.44B	$1.24K	0%	82	New	+$1.24K
709	709 Vanguard Extended Market ETF VXF $21.9B	$1.24K	0%	7	–	–
710	710 Technology Select Sector SPDR Fund XLK $74.4B	$1.24K	0%	6	–	–
711	711 Lucid Motors LCID $6.56B	$1.21K	0%	500	–	–
712	712 Rocket Lab Corporation Common Stock RKLB $13.3B	$1.2K	0%	67	New	+$1.2K
713	DFS 713 DELISTED Discover Financial Services DFS	$1.2K	0%	7	New	+$1.2K
714	714 Limbach Holdings LMB $1.57B	$1.19K	0%	16	New	+$1.19K
715	715 argenx ARGX $35.8B	$1.18K	0%	2	New	+$1.18K
716	716 Telkom Indonesia TLK $17.2B	$1.18K	0%	80	New	+$1.18K
717	717 Mettler-Toledo International MTD $24.6B	$1.18K	0%	1	–	–
718	718 Tyler Technologies TYL $24.8B	$1.16K	0%	2 +1	+100%	+$582
719	719 Barrett Business Services BBSI $1.09B	$1.15K	0%	28	New	+$1.15K
720	720 Vornado Realty Trust VNO $7.73B	$1.15K	0%	31	New	+$1.15K
721	721 Ionis Pharmaceuticals IONS $5.62B	$1.15K	0%	38	New	+$1.15K
722	722 NRG Energy NRG $30.5B	$1.15K	0%	12	New	+$1.15K
723	723 HubSpot HUBS $32.1B	$1.14K	0%	2 +1	+100%	+$572
724	XYZ 724 Block, Inc. XYZ $40B	$1.14K	0%	21 -17	-45%	-$924
725	725 Copart CPRT $48.5B	$1.13K	0%	20 -4	-17%	-$226