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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25434V609

Shares:5.0K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$589.9M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.3K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$589.9M)

RIO TINTO PLC

RIO|767204100

Shares:4.2K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$589.9M)

Shell plc

SHEL|780259305

Shares:3.4K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$589.9M)

BP PLC

BP|055622104

Shares:7.3K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$589.9M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$589.9M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:7.7K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$589.9M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:11.3K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$589.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$589.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$589.9M)

BHP Group Ltd

BHP|088606108

Shares:164.0K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$589.9M)

VERISIGN INC/CA

VRSN|92343E102

Shares:833

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$589.9M)

Energy Transfer LP

ET|29273V100

Shares:10.9K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$589.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:405

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$589.9M)

922908553

VNQ|922908553

Shares:809

Value:$196.1K

% of Portfolio:0.0% ($196.1K/$589.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.5K

Value:$195.6K

% of Portfolio:0.0% ($195.6K/$589.9M)

808524797

SCHD|808524797

Shares:3.1K

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$589.9M)

464287200

IVV|464287200

Shares:16.1K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$589.9M)

KINROSS GOLD CORP

KGC|496902404

Shares:13.0K

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$589.9M)

SOUTHERN CO

SO|842587107

Shares:1.7K

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$589.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	5.0K	QoQ +137.98% (+2.9K) YoY -28.63% (-2.0K)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$589.9M)	QoQ +120.18% (+$142.0K) YoY -32.47% (-$125.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.3K	QoQ +25.08% (+469) YoY -38.26% (-1.4K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$589.9M)	QoQ +73.37% (+$107.3K) YoY +12.19% (-$27.6K)
RIO TINTO PLC(RIOcusip767204100)	4.2K	QoQ 0.00% (+0) YoY -96.85% (-129.2K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$589.9M)	QoQ +2.15% (+$5.3K) YoY -97.03% (-$8.3M)
Shell plc(SHELcusip780259305)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$589.9M)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
BP PLC(BPcusip055622104)	7.3K	QoQ +576.88% (+6.2K) YoY NEW(+7.3K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$589.9M)	QoQ +673.74% (+$213.7K) YoY NEW(+$245.4K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ +1.47% (+28) YoY -41.76% (-1.4K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$589.9M)	QoQ +14.87% (+$30.5K) YoY -26.56% (-$85.0K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	7.7K	QoQ -18.90% (-1.8K) YoY NEW(+7.7K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$589.9M)	QoQ -3.46% (-$8.2K) YoY NEW(+$229.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	11.3K	QoQ +757.71% (+10.0K) YoY NEW(+11.3K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$589.9M)	QoQ +904.36% (+$203.1K) YoY NEW(+$225.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ 0.00% (+0) YoY -95.32% (-42.8K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$589.9M)	QoQ +5.89% (+$12.3K) YoY -96.14% (-$5.5M)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ +13.66% (+125) YoY -46.80% (-915)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$589.9M)	QoQ +34.01% (+$55.3K) YoY -38.79% (-$138.1K)
BHP Group Ltd(BHPcusip088606108)	164.0K	QoQ +3590.09% (-159.5K) YoY +15.08% (-21.5K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$589.9M)	QoQ -0.59% (-$1.3K) YoY -97.37% (-$8.0M)
VERISIGN INC/CA(VRSNcusip92343E102)	833	QoQ +0.48% (+4) YoY -70.47% (-2.0K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$589.9M)	QoQ +23.25% (+$39.9K) YoY -60.44% (-$323.1K)
Energy Transfer LP(ETcusip29273V100)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$589.9M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	405	QoQ 0.00% (-0) YoY NEW(+405)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$589.9M)	QoQ -5.11% (-$10.8K) YoY NEW(+$200.6K)
(VNQcusip922908553)	809	QoQ -62.65% (-1.4K) YoY NEW(+809)	All Managers (Combined)	$196.1K	0.0% ($196.1K/$589.9M)	QoQ +1.63% (-$3.2K) YoY NEW(+$196.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.5K	QoQ 0.00% (+0) YoY -89.22% (-20.7K)	All Managers (Combined)	$195.6K	0.0% ($195.6K/$589.9M)	QoQ +5.76% (+$10.7K) YoY -88.34% (-$1.5M)
(SCHDcusip808524797)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$589.9M)	QoQ NEW(+$166.6K) YoY NEW(+$166.6K)
(IVVcusip464287200)	16.1K	QoQ +5343.58% (-15.8K) YoY +107320.00% (+16.1K)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$589.9M)	QoQ -4.54% (-$7.9K) YoY +2012.56% (+$158.4K)
KINROSS GOLD CORP(KGCcusip496902404)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.7K	0.0% ($163.7K/$589.9M)	QoQ +36.03% (+$43.4K) YoY +105.70% (+$84.1K)
SOUTHERN CO(SOcusip842587107)	1.7K	QoQ +3.33% (+56) YoY NEW(+1.7K)	All Managers (Combined)	$159.3K	0.0% ($159.3K/$589.9M)	QoQ +15.42% (+$21.3K) YoY NEW(+$159.3K)