Lisa Sternberg
@Highline Wealth Partners Llc
Latest period2024 - Q4ReportedManaged Assets$306.181MTotal holdings613
Assets growth rate2.4%Assets growth rate (2-Q avg)1.2%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Highline Wealth Partners Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 613 positions.
Assets under management
The assets under management (AUM) of Highline Wealth Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 306.181M in assets, with a quarterly growth rate of 2.4% and a 2-quarter average growth rate of 1.2%. The portfolio is managed by Lisa Sternberg, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DLRDigital Rlty Tr Inc Com
| 1.27% | $3.859M 21,761 shares@ $177.34 avg price | Decreased -0.85% |
JMSTJp Morgan Ultra-short Muni Etf
| 1.11% | $3.369M 66,427 shares@ $50.71 avg price | Decreased -10.84% |
BLKBlackrock Inc Com
| 0.78% | $2.379M 2,321 shares@ $1025.15 avg price | Decreased -0.55% |
GLDSpdr Gold Shares Etf
| 0.68% | $2.056M 8,490 shares@ $242.14 avg price | Decreased -7.33% |
IRMIron Mtn Inc Del Com
| 0.63% | $1.904M 18,117 shares@ $105.12 avg price | Decreased -1.46% |
VBVanguard Small Cap Etf
| 0.57% | $1.739M 7,235 shares@ $240.3 avg price | Decreased -4.1% |
DHRDanaher Corporation Com
| 0.55% | $1.682M 7,326 shares@ $229.56 avg price | Decreased -0.78% |
ICEIntercontinental Exchange Inc Com
| 0.5% | $1.519M 10,193 shares@ $149.02 avg price | Decreased -0.06% |
VTIVanguard Total Stock Market Etf
| 0.47% | $1.427M 4,922 shares@ $289.84 avg price | Decreased -1.1% |
DISDisney Walt Co Com
| 0.36% | $1.087M 9,760 shares@ $111.35 avg price | Decreased -1.15% |