13F-HR filed by Greenline Partners, LLC
Greenline Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 585 holding rows worth $692,145,283.
- Accession
- 0001636587-25-000018
- Filer
- CIK 1697323
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 621 entries on the cover page, a total value of $692,145,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,145,283 with VALUE read as dollars as filed, 13F file number 028-18839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $305 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $302 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4 | $300 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $298 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $295 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $294 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $293 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $293 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5 | $290 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $282 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $280 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6 | $280 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $270 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5 | $267 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7 | $244 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $242 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $240 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2 | $238 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3 | $238 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $232 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3 | $231 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $228 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $226 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2 | $225 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $223 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $217 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14 | $216 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $214 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11 | $209 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $209 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7 | $209 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $205 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6 | $205 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $204 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $201 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11 | $198 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $191 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $183 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6 | $178 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $174 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4 | $174 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $174 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3 | $173 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3 | $173 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6 | $170 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $169 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4 | $163 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $153 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4 | $144 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2 | $142 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8 | $140 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $138 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6 | $135 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $131 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3 | $129 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $128 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $127 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2 | $126 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $122 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $117 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8 | $114 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $109 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4 | $109 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $105 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4 | $98 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2 | $95 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $92 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1 | $88 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8 | $85 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9 | $83 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $81 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $75 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5 | $73 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3 | $72 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $62 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $60 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3 | $57 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $52 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $51 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1 | $46 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4 | $46 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $38 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $29 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-25-000018 | this filing | 2025-05-15 | acceptance time not in the bulk data set |