Greenline Partners, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$692.1M

Holdings

585

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (585 positions)

#StockSharesValue% PortfolioType
501
RKTROCKET COS INC
77$00.00%
502
AG8AGILENT TECHNOLOGIES INC
8$00.00%
503
APY1EURCHAMPIONX CORPORATION
7$00.00%
504
CBSHCOMMERCE BANCSHARES INC
1$00.00%
505
BCPCBALCHEM CORP
2$00.00%
506
MRSHMARSH & MCLENNAN COS INC
4$00.00%
507
DTMDT MIDSTREAM INC COMMON STOCK
6$00.00%
508
FTVFORTIVE CORP
4$00.00%
509
EXPEEXPEDIA GROUP INC
5$00.00%
510
LAMRLAMAR ADVERTISING CO
3$00.00%
511
FFORD MTR CO
43$00.00%
512
PPLPPL CORP
10$00.00%
513
HAEHAEMONETICS CORP MASS
3$00.00%
514
ACAARCOSA INC
3$00.00%
515
EWBCEAST WEST BANCORP INC
4$00.00%
516
FSLRFIRST SOLAR INC
5$00.00%
517
ABGCENCORA INC
3$00.00%
518
PNRPENTAIR PLC
6$00.00%
519
FHIFEDERATED HERMES INC
4$00.00%
520
BRBROADRIDGE FINL SOLUTIONS INC
1$00.00%
521
ESABESAB CORPORATION
1$00.00%
522
GATXGATX CORP
3$00.00%
523
LADLITHIA MTRS INC
1$00.00%
524
JBHTHUNT J B TRANS SVCS INC
6$00.00%
525
LLOEWS CORP
1$00.00%
526
HIHILLENBRAND INC
3$00.00%
527
VSTVISTRA CORP
5$00.00%
528
AMEAMETEK INC
3$00.00%
529
BUWABIO RAD LABS INC
2$00.00%
530
OHIOMEGA HEALTHCARE INVS INC
8$00.00%
531
CPTCAMDEN PPTY TR
4$00.00%
532
MTZMASTEC INC
3$00.00%
533
REGREGENCY CTRS CORP
6$00.00%
534
MGMMGM RESORTS INTERNATIONAL
6$00.00%
535
TELTE CONNECTIVITY PLC ORD SHS
4$00.00%
536
ENOVENOVIS CORPORATION
1$00.00%
537
AMTMAMENTUM HOLDINGS INC
7$00.00%
538
FLSFLOWSERVE CORP
15$00.00%
539
TTEKTETRA TECH INC
20$00.00%
540
CDPCOPT DEFENSE PROPERTIES
4$00.00%
541
GEVGE VERNOVA INC
1$00.00%
542
WWDWOODWARD INC
2$00.00%
543
3M4MASIMO CORP
3$00.00%
544
BMYBRISTOL-MYERS SQUIBB CO
12$00.00%
545
ESEVERSOURCE ENERGY
0$00.00%
546
HOMBHOME BANCSHARES INC
6$00.00%
547
OGNORGANON & CO
48$00.00%
548
CAHCARDINAL HEALTH INC
1$00.00%
549
HWCHANCOCK WHITNEY CORPORATION
1$00.00%
550
ROPROPER TECHNOLOGIES INC
1$00.00%
551
GPNGLOBAL PMTS INC
8$00.00%
552
HPEHEWLETT PACKARD ENTERPRISE CO
14$00.00%
553
DOVDOVER CORP
3$00.00%
554
SYU1SYNOVUS FINL CORP
6$00.00%
555
LENLENNAR CORP
3$00.00%
556
INGRINGREDION INC
2$00.00%
557
MHKMOHAWK INDS INC
3$00.00%
558
DDDUPONT DE NEMOURS INC
8$00.00%
559
NWSANEWS CORP NEW
4$00.00%
560
FCFSFIRSTCASH HOLDINGS INC
3$00.00%
561
CLCOLGATE PALMOLIVE CO.
5$00.00%
562
JJACOBS SOLUTIONS INC
7$00.00%
563
SSDSIMPSON MFG INC
2$00.00%
564
FIVEFIVE BELOW INC
1$00.00%
565
GNTXGENTEX CORP
17$00.00%
566
REGNREGENERON PHARMACEUTICALS
1$00.00%
567
SBCSABRA HEALTH CARE REIT INC
8$00.00%
568
WELLWELLTOWER INC
3$00.00%
569
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
2$00.00%
570
CMICUMMINS INC
2$00.00%
571
WPCWP CAREY INC
2$00.00%
572
OREALTY INCOME CORP
5$00.00%
573
OSKOSHKOSH CORP
3$00.00%
574
QRVOQORVO INC
3$00.00%
575
RHIROBERT HALF INC.
7$00.00%
576
IBMINTERNATIONAL BUSINESS MACHS
4$00.00%
577
HRBBLOCK H & R INC
12$00.00%
578
ITTITT INC
6$00.00%
579
BF/BBROWN FORMAN CORP
0$00.00%
580
AOSSMITH A O CORP
11$00.00%
581
TXNMTXNM ENERGY INC
5$00.00%
582
DARDARLING INGREDIENTS INC
10$00.00%
583
EMEEMCOR GROUP INC
2$00.00%
584
NCLHNORWEGIAN CRUISE LINE HLDG LTD
3$00.00%
585
UNFUNIFIRST CORP MASS
1$00.00%
586
LYVLIVE NATION ENTERTAINMENT IN
1$00.00%
587
HSTHOST HOTELS & RESORTS INC
8$00.00%
588
MSAMSA SAFETY INC
2$00.00%
589
EMNEASTMAN CHEM CO
1$00.00%
590
SIGISELECTIVE INS GROUP INC
4$00.00%
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