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

Page 6 of 30

Sort by:

921910873

MGC|921910873

Shares:2.9K

Value:$579.8K

% of Portfolio:0.1% ($579.8K/$589.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$565.4K

% of Portfolio:0.1% ($565.4K/$589.9M)

MPLX LP

MPLX|55336V100

Shares:10.1K

Value:$541.3K

% of Portfolio:0.1% ($541.3K/$589.9M)

DOLLAR GENERAL CORP

DG|256677105

Shares:6.1K

Value:$540.2K

% of Portfolio:0.1% ($540.2K/$589.9M)

808524102

SCHB|808524102

Shares:216.8K

Value:$529.8K

% of Portfolio:0.1% ($529.8K/$589.9M)

SEMPRA

SRE|816851109

Shares:6.1K

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$589.9M)

46429B663

Shares:3.5K

Value:$423.4K

% of Portfolio:0.1% ($423.4K/$589.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$589.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.3K

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$589.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.0K

Value:$387.5K

% of Portfolio:0.1% ($387.5K/$589.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.8K

Value:$385.3K

% of Portfolio:0.1% ($385.3K/$589.9M)

067901108

Shares:18.7K

Value:$364.0K

% of Portfolio:0.1% ($364.0K/$589.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.5K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$589.9M)

921908844

VIG|921908844

Shares:1.6K

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$589.9M)

CARMAX INC

KMX|143130102

Shares:3.8K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$589.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$589.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$589.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$589.9M)

921946406

VYM|921946406

Shares:2.1K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$589.9M)

81369Y308

Shares:3.2K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$589.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGCcusip921910873)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$579.8K	0.1% ($579.8K/$589.9M)	QoQ -5.30% (-$32.5K) YoY +7.76% (+$41.8K)
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ +0.16% (-4) YoY NEW(+2.4K)	All Managers (Combined)	$565.4K	0.1% ($565.4K/$589.9M)	QoQ -5.34% (-$31.9K) YoY NEW(+$565.4K)
MPLX LP(MPLXcusip55336V100)	10.1K	QoQ +59.27% (+3.8K) YoY +59.27% (+3.8K)	All Managers (Combined)	$541.3K	0.1% ($541.3K/$589.9M)	QoQ +78.11% (+$237.4K) YoY +105.11% (+$277.4K)
DOLLAR GENERAL CORP(DGcusip256677105)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$540.2K	0.1% ($540.2K/$589.9M)	QoQ +15.97% (+$74.4K) YoY NEW(+$540.2K)
(SCHBcusip808524102)	216.8K	QoQ +783.51% (-192.3K) YoY +2168.68% (-207.3K)	All Managers (Combined)	$529.8K	0.1% ($529.8K/$589.9M)	QoQ -4.89% (-$27.3K) YoY -9.19% (-$53.7K)
SEMPRA(SREcusip816851109)	6.1K	QoQ +0.26% (-16) YoY -6.74% (-444)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$589.9M)	QoQ -18.43% (-$98.9K) YoY -7.36% (-$34.8K)
(cusip46429B663)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$423.4K	0.1% ($423.4K/$589.9M)	QoQ +7.89% (+$31.0K) YoY +9.89% (+$38.1K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +3.07% (-37) YoY +3.07% (-37)	All Managers (Combined)	$409.6K	0.1% ($409.6K/$589.9M)	QoQ -6.29% (-$27.5K) YoY -7.23% (-$31.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.3K	QoQ +0.03% (+1) YoY +0.03% (+1)	All Managers (Combined)	$404.0K	0.1% ($404.0K/$589.9M)	QoQ +0.84% (+$3.4K) YoY +20.13% (+$67.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	8.0K	QoQ +0.23% (+19) YoY -17.52% (-1.7K)	All Managers (Combined)	$387.5K	0.1% ($387.5K/$589.9M)	QoQ +30.02% (+$89.5K) YoY +11.09% (-$38.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.8K	QoQ +5.78% (+427) YoY +5.78% (-427)	All Managers (Combined)	$385.3K	0.1% ($385.3K/$589.9M)	QoQ +5.68% (+$20.7K) YoY -19.65% (-$94.2K)
(cusip067901108)✕	18.7K	QoQ +194.92% (+12.4K) YoY -21.01% (-5.0K)	All Managers (Combined)	$364.0K	0.1% ($364.0K/$589.9M)	QoQ +269.89% (+$265.6K) YoY -7.72% (-$30.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.5K	QoQ +17.99% (+834) YoY NEW(+5.5K)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$589.9M)	QoQ +35.43% (+$85.9K) YoY NEW(+$328.2K)
(VIGcusip921908844)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$589.9M)	QoQ NEW(+$315.0K) YoY NEW(+$315.0K)
CARMAX INC(KMXcusip143130102)	3.8K	QoQ +0.05% (-2) YoY NEW(+3.8K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$589.9M)	QoQ -4.64% (-$14.3K) YoY NEW(+$293.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ +558.81% (+2.7K) YoY -4.85% (-164)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$589.9M)	QoQ +494.44% (+$240.0K) YoY -35.27% (-$157.3K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ +1.79% (+21) YoY +1.79% (-21)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$589.9M)	QoQ +5.45% (+$14.5K) YoY -2.21% (-$6.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.6K	QoQ +137.41% (+1.5K) YoY NEW(+2.6K)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$589.9M)	QoQ +91.61% (+$132.5K) YoY NEW(+$277.1K)
(VYMcusip921946406)	2.1K	QoQ +0.09% (+2) YoY +14.38% (+263)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$589.9M)	QoQ +1.15% (+$3.1K) YoY +21.92% (+$48.5K)
(cusip81369Y308)✕	3.2K	QoQ -1.17% (-38) YoY +8289.47% (+3.1K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$589.9M)	QoQ +2.66% (-$6.8K) YoY +8943.55% (+$257.5K)