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 19 of 30
MOODYS CORP /DE/
Shares:3
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$589.9M)
PACKAGING CORP OF AMERICA
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$589.9M)
Lamb Weston Holdings, Inc.
Shares:26
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$589.9M)
QUALCOMM INC/DE
Shares:9
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$589.9M)
Arthur J. Gallagher & Co.
Shares:4
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$589.9M)
DOMINOS PIZZA INC
Shares:3
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$589.9M)
Ingersoll Rand Inc.
Shares:17
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$589.9M)
WEST PHARMACEUTICAL SERVICES INC
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$589.9M)
AFLAC INC
Shares:12
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$589.9M)
T-Mobile US, Inc.
Shares:5
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$589.9M)
NOV Inc.
Shares:87
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$589.9M)
Baker Hughes Co
Shares:30
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$589.9M)
NetApp, Inc.
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$589.9M)
IDEX CORP /DE/
Shares:7
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$589.9M)
MICROCHIP TECHNOLOGY INC
Shares:26
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$589.9M)
CONAGRA BRANDS INC.
Shares:47
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$589.9M)
BEST BUY CO INC
Shares:17
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$589.9M)
EXELON CORP
Shares:27
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$589.9M)
Ventas, Inc.
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$589.9M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$589.9M)