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 17 of 30
TARGET CORP
Shares:19
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$589.9M)
VALERO ENERGY CORP/TX
Shares:15
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$589.9M)
ROSS STORES, INC.
Shares:15
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$589.9M)
Coinbase Global, Inc.
Shares:11
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$589.9M)
J M SMUCKER Co
Shares:16
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$589.9M)
Kraft Heinz Co
Shares:62
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$589.9M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:9
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$589.9M)
CENTENE CORP
Shares:31
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$589.9M)
ELECTRONIC ARTS INC.
Shares:13
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$589.9M)
Seagate Technology Holdings plc
Shares:22
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$589.9M)
LINDE PLC
Shares:4
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$589.9M)
FAIR ISAAC CORP
Shares:1
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$589.9M)
RAYMOND JAMES FINANCIAL INC
Shares:13
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$589.9M)
Keysight Technologies, Inc.
Shares:12
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$589.9M)
Public Storage
Shares:6
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$589.9M)
HARLEY-DAVIDSON, INC.
Shares:71
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$589.9M)
CONSOLIDATED EDISON INC
Shares:16
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$589.9M)
BROWN & BROWN, INC.
Shares:14
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$589.9M)
ALLIANT ENERGY CORP
Shares:27
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$589.9M)
ROLLINS INC
Shares:32
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$589.9M)