Greenline-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
585
Total Value
589942293
Accession Number
0001636587-25-000018
Form Type
13F-HR
Manager Name
Greenline-Partners
Data Enrichment
93% identified
543 identified42 unidentified

Holdings

585 positions • $589.9M total value
Manager:
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Page 14 of 30
Diamondback Energy, Inc.
Shares:26
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$589.9M)
Howmet Aerospace Inc.
Shares:32
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$589.9M)
REPUBLIC SERVICES, INC.
Shares:17
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$589.9M)
MCKESSON CORP
Shares:6
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$589.9M)
Bath & Body Works, Inc.
Shares:131
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$589.9M)
AMERICAN ELECTRIC POWER CO INC
Shares:36
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$589.9M)
ATMOS ENERGY CORP
Shares:25
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$589.9M)
464287465
Shares:47
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$589.9M)
Prologis, Inc.
Shares:34
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$589.9M)
UNITED RENTALS, INC.
Shares:6
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$589.9M)
M&T BANK CORP
Shares:21
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$589.9M)
MOSAIC CO
Shares:138
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$589.9M)
ANALOG DEVICES INC
Shares:18
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$589.9M)
CENTERPOINT ENERGY INC
Shares:99
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$589.9M)
Discover Financial Services
Shares:21
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$589.9M)
KEYCORP /NEW/
Shares:223
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$589.9M)
KIMBERLY CLARK CORP
Shares:25
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$589.9M)
RXO, Inc.
Shares:184
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$589.9M)
AMERICAN EXPRESS CO
Shares:13
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$589.9M)
FASTENAL CO
Shares:44
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$589.9M)