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 16 of 30
OLD DOMINION FREIGHT LINE, INC.
Shares:16
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$589.9M)
HUMANA INC
Shares:10
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$589.9M)
KELLANOVA
Shares:32
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$589.9M)
MICROSTRATEGY Inc
Shares:9
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$589.9M)
REGIONS FINANCIAL CORP
Shares:119
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$589.9M)
First Guaranty Bancshares, Inc.
Shares:330
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$589.9M)
CARRIER GLOBAL Corp
Shares:40
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$589.9M)
IDEXX LABORATORIES INC /DE
Shares:6
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$589.9M)
Macy's, Inc.
Shares:199
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$589.9M)
Verisk Analytics, Inc.
Shares:8
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$589.9M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$589.9M)
American Water Works Company, Inc.
Shares:16
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$589.9M)
Air Products & Chemicals, Inc.
Shares:8
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$589.9M)
PVH CORP. /DE/
Shares:36
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$589.9M)
CADENCE DESIGN SYSTEMS INC
Shares:9
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$589.9M)
FISERV INC
Shares:10
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$589.9M)
WEC ENERGY GROUP, INC.
Shares:20
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$589.9M)
HEALTHPEAK PROPERTIES, INC.
Shares:105
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$589.9M)
PACCAR INC
Shares:21
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$589.9M)
QUANTA SERVICES, INC.
Shares:8
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$589.9M)