Greenline-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  "RXO",
  "QRVO",
  "GDX",
  "RRX",
  "POOL",
  "OSK",
  "MASI",
  "RJF",
  "MOS",
  "AAL",
  "FLO",
  "HUM",
  "RF",
  "SOBO.TO",
  "GATX",
  "MU",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "KTB",
  "ALL",
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  null,
  "GDXJ",
  null,
  "AIG",
  "ACA",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "M",
  "RKT",
  "EBAY",
  null,
  "EOG",
  "SIGI",
  "EXPE",
  "EXPD",
  "UNF",
  "PNR",
  "FFIN",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "FIVE",
  "FBIN",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "LAMR",
  "ISRG",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "PK",
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "ABCB",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EXC",
  "FICO",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GXO",
  "RHI",
  "HES",
  "OXY",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "VHT",
  "DOC",
  "REG",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "VXF",
  "FCFS",
  "SNV",
  "HOMB",
  "SCHW",
  "EWBC",
  "VWO",
  "LKQ",
  null,
  null,
  "IWV",
  null,
  null,
  "PRF",
  null,
  "PKX",
  "AEO",
  "EME",
  "VIG",
  "LAD",
  "TTE",
  "TXT",
  "TSCO",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GL",
  "GGG",
  "TSM",
  "OHI",
  "GPN",
  "GSAT",
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "HWC",
  "HAE",
  "RRC",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "MSA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "HSIC",
  "IR",
  "NCLH",
  "TTC",
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  "ESNT",
  "SGOL",
  "ERO",
  "FHI",
  "FGBI",
  "ES",
  "IPG",
  null,
  "IDXX",
  "KMPR",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "CMS",
  "PFG",
  "IVZ",
  "HOG",
  "SBRA",
  null,
  "SQM",
  "HII",
  "ABM",
  null,
  "AMTM",
  "NWSA",
  "HBAN",
  "VPL",
  null,
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  null,
  "VXUS",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WTFC",
  "WPM",
  "WMB",
  "WWD",
  "WDS",
  "WPC",
  "WH",
  "XEL",
  "XPO",
  "XYL",
  "IUSG",
  "FHB",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  "HI",
  "GNTX",
  null,
  "FR",
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "CACC",
  "NDSN",
  null,
  "HST",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  null,
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "SSD",
  "ROL",
  "RVTY",
  null,
  "SCI",
  "TDY",
  "SLAB",
  "SYY",
  "SEE",
  "LII",
  "LYV",
  null,
  "IXUS",
  "LYB",
  "IUSV",
  "UHS",
  "GEV",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  "EXR",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NRG",
  "PAYC",
  "AME",
  null,
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  null,
  "BBWI",
  "BRK-B",
  "BHP",
  "BIO",
  "BBY",
  "BA",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BXP",
  "CPB",
  "CDNS",
  "CPT",
  "CPRI",
  "CARR",
  "CBOE",
  "CBRE",
  "CATY",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CVX",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CBSH",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLR",
  "DPZ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: greenline-partners
Manager Name: Greenline-Partners

Data Enrichment

93% identified

543 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

585 positions • $589.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:130.0K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$589.9M)

MICROSOFT CORP

MSFT|594918104

Shares:19.3K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$589.9M)

AMAZON COM INC

AMZN|023135106

Shares:37.6K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$589.9M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:13.2K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$589.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:3.6K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$589.9M)

VISA INC.

V|92826C839

Shares:17.6K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$589.9M)

46436E718

Shares:59.9K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$589.9M)

92204A876

Shares:35.2K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$589.9M)

Vale S.A.

VALE|91912E105

Shares:599.8K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$589.9M)

Paycom Software, Inc.

PAYC|70432V102

Shares:26.4K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$589.9M)

92204A207

Shares:26.2K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$589.9M)

Mastercard Inc

MA|57636Q104

Shares:9.7K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$589.9M)

808524862

Shares:40.0K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$589.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:30.4K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$589.9M)

Walmart Inc.

WMT|931142103

Shares:56.2K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$589.9M)

HOME DEPOT, INC.

HD|437076102

Shares:12.5K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$589.9M)

CHEVRON CORP

CVX|166764100

Shares:26.7K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$589.9M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:142.9K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$589.9M)

464287689

IWV|464287689

Shares:13.2K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$589.9M)

ALBEMARLE CORP

ALB|012653101

Shares:55.5K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$589.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	130.0K	QoQ -20.82% (-34.2K) YoY +12508.72% (+129.0K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$589.9M)	QoQ -5.70% (-$464.1K) YoY +17408.59% (+$7.6M)
MICROSOFT CORP(MSFTcusip594918104)	19.3K	QoQ +9.53% (-1.7K) YoY +88.29% (+9.1K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$589.9M)	QoQ -2.44% (-$181.9K) YoY +68.00% (+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	37.6K	QoQ -25.90% (-13.1K) YoY +69.86% (+15.5K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$589.9M)	QoQ -35.74% (-$4.0M) YoY +79.16% (+$3.2M)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	13.2K	QoQ +8.39% (+1.0K) YoY +2249.01% (+12.6K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$589.9M)	QoQ +19.22% (+$1.1M) YoY +2099.10% (+$6.5M)
MARKEL GROUP INC.(MKLcusip570535104)	3.6K	QoQ +1.07% (+38) YoY NEW(+3.6K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$589.9M)	QoQ +9.47% (+$577.0K) YoY NEW(+$6.7M)
VISA INC.(Vcusip92826C839)	17.6K	QoQ +0.13% (+23) YoY +0.13% (+23)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$589.9M)	QoQ +11.03% (+$613.9K) YoY +25.74% (+$1.3M)
(cusip46436E718)✕	59.9K	QoQ -53.51% (-68.9K) YoY NEW(+59.9K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$589.9M)	QoQ -53.35% (-$6.9M) YoY NEW(+$6.0M)
(cusip92204A876)✕	35.2K	QoQ -7.60% (-2.9K) YoY +14433.88% (+34.9K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$589.9M)	QoQ -3.42% (-$212.8K) YoY +17409.83% (+$6.0M)
Vale S.A.(VALEcusip91912E105)	599.8K	QoQ +16.25% (+83.9K) YoY +35.28% (+156.4K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$589.9M)	QoQ +30.80% (+$1.4M) YoY +10.75% (+$581.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	26.4K	QoQ +0.82% (+217) YoY NEW(+26.4K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$589.9M)	QoQ +7.47% (+$401.4K) YoY NEW(+$5.8M)
(cusip92204A207)✕	26.2K	QoQ -9.66% (-2.8K) YoY +17246.35% (+26.0K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$589.9M)	QoQ -6.48% (-$397.3K) YoY +18651.03% (+$5.7M)
Mastercard Inc(MAcusip57636Q104)	9.7K	QoQ +0.45% (+44) YoY +0.45% (+44)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$589.9M)	QoQ +4.56% (+$231.7K) YoY +14.33% (+$665.2K)
(cusip808524862)✕	40.0K	QoQ -93.97% (-624.4K) YoY +1893.97% (+38.0K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$589.9M)	QoQ -66.98% (-$10.7M) YoY +4979.11% (+$5.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	30.4K	QoQ +0.06% (+20) YoY -10.33% (-3.5K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$589.9M)	QoQ +14.74% (+$647.5K) YoY -6.00% (-$321.6K)
Walmart Inc.(WMTcusip931142103)	56.2K	QoQ +0.36% (-207) YoY -55.42% (-69.9K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$589.9M)	QoQ -2.47% (-$125.2K) YoY -34.96% (-$2.7M)
HOME DEPOT, INC.(HDcusip437076102)	12.5K	QoQ -1.11% (-141) YoY -1.11% (-141)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$589.9M)	QoQ -6.83% (-$335.5K) YoY -5.52% (-$267.5K)
CHEVRON CORP(CVXcusip166764100)	26.7K	QoQ +0.09% (+26) YoY +13.57% (+3.2K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$589.9M)	QoQ +15.61% (+$602.8K) YoY +20.45% (+$758.0K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	142.9K	QoQ +1.07% (+1.5K) YoY +138.02% (-82.9K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$589.9M)	QoQ +0.84% (+$36.9K) YoY -3.94% (-$180.7K)
(IWVcusip464287689)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$589.9M)	QoQ -4.96% (-$220.0K) YoY +5.85% (+$232.6K)
ALBEMARLE CORP(ALBcusip012653101)	55.5K	QoQ +24.39% (+10.9K) YoY +27.11% (-11.8K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$589.9M)	QoQ +4.07% (+$156.4K) YoY -30.50% (-$1.8M)