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:
Search and click to pin securities to the top
Page 5 of 30
46434G103
Shares:22.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$589.9M)
808524706
Shares:35.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$589.9M)
FRANCO NEVADA Corp
Shares:7.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$589.9M)
PROCTER & GAMBLE Co
Shares:6.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$589.9M)
UNITED PARCEL SERVICE INC
Shares:10.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$589.9M)
921943858
Shares:20.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$589.9M)
GOLDMAN SACHS GROUP INC
Shares:1.8K
Value:$997.5K
% of Portfolio:0.2% ($997.5K/$589.9M)
Archer-Daniels-Midland Co
Shares:17.4K
Value:$836.1K
% of Portfolio:0.1% ($836.1K/$589.9M)
SUNCOR ENERGY INC
Shares:21.2K
Value:$821.8K
% of Portfolio:0.1% ($821.8K/$589.9M)
BANK OF AMERICA CORP /DE/
Shares:19.6K
Value:$818.5K
% of Portfolio:0.1% ($818.5K/$589.9M)
808524805
Shares:154.3K
Value:$792.0K
% of Portfolio:0.1% ($792.0K/$589.9M)
EBAY INC
Shares:11.6K
Value:$787.5K
% of Portfolio:0.1% ($787.5K/$589.9M)
Wheaton Precious Metals Corp.
Shares:9.9K
Value:$770.9K
% of Portfolio:0.1% ($770.9K/$589.9M)
Booking Holdings Inc.
Shares:163
Value:$750.9K
% of Portfolio:0.1% ($750.9K/$589.9M)
LPL Financial Holdings Inc.
Shares:2.3K
Value:$741.3K
% of Portfolio:0.1% ($741.3K/$589.9M)
ROYAL GOLD INC
Shares:4.5K
Value:$733.0K
% of Portfolio:0.1% ($733.0K/$589.9M)
922908629
Shares:670
Value:$711.2K
% of Portfolio:0.1% ($711.2K/$589.9M)
HESS CORP
Shares:4.3K
Value:$686.5K
% of Portfolio:0.1% ($686.5K/$589.9M)
AT&T INC.
Shares:22.4K
Value:$633.1K
% of Portfolio:0.1% ($633.1K/$589.9M)
Philip Morris International Inc.
Shares:3.7K
Value:$581.9K
% of Portfolio:0.1% ($581.9K/$589.9M)