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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78463X541
Shares:1.4K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$589.9M)
46432F834
Shares:15.6K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$589.9M)
DIAGEO PLC
Shares:707
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$589.9M)
808524607
Shares:1.2K
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$589.9M)
808524763
Shares:4.7K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$589.9M)
808524755
Shares:193
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$589.9M)
Alphabet Inc.
Shares:400
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$589.9M)
GENERAL MILLS INC
Shares:1.0K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$589.9M)
ABBOTT LABORATORIES
Shares:448
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$589.9M)
KINDER MORGAN, INC.
Shares:2.0K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$589.9M)
Shares:384
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$589.9M)
TRACTOR SUPPLY CO /DE/
Shares:1.0K
Value:$55.9K
% of Portfolio:0.0% ($55.9K/$589.9M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:94
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$589.9M)
APPLIED MATERIALS INC /DE
Shares:266
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$589.9M)
RTX Corp
Shares:291
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$589.9M)
ONEOK INC /NEW/
Shares:373
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$589.9M)
NORFOLK SOUTHERN CORP
Shares:154
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$589.9M)
Cboe Global Markets, Inc.
Shares:153
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$589.9M)
Broadcom Inc.
Shares:200
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$589.9M)
TAPESTRY, INC.
Shares:474
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$589.9M)