Greenline Partners, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$530.5M
Holdings
135
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC | 2,204 | $367K | 0.07% | |
| 102 | METAFACEBOOK INC | 1,070 | $360K | 0.07% | |
| 103 | FASTFASTENAL CO | 5,077 | $325K | 0.06% | |
| 104 | HESHESS CORP | 4,293 | $318K | 0.06% | |
| 105 | VALEVALE S A | 21,930 | $307K | 0.06% | |
| 106 | ALRMALARM COM HLDGS INC | 3,541 | $300K | 0.06% | |
| 107 | OXYOCCIDENTAL PETE CORP | 10,127 | $294K | 0.06% | |
| 108 | UNPUNION PAC CORP | 1,167 | $294K | 0.06% | |
| 109 | GOOGLALPHABET INC | 100 | $290K | 0.05% | |
| 110 | ISRGINTUITIVE SURGICAL I | 774 | $278K | 0.05% | |
| 111 | PEPPEPSICO INC | 1,587 | $276K | 0.05% | |
| 112 | 4I1PHILIP MORRIS INTL I | 2,763 | $262K | 0.05% | |
| 113 | GSGOLDMAN SACHS GROUP | 680 | $260K | 0.05% | |
| 114 | VNQVANGUARD INDEX FDS | 2,166 | $251K | 0.05% | |
| 115 | CATCATERPILLAR INC | 1,205 | $249K | 0.05% | |
| 116 | ABBVABBVIE INC | 1,743 | $236K | 0.04% | |
| 117 | TJXTJX COS INC NEW | 3,043 | $231K | 0.04% | |
| 118 | SCHWSCHWAB CHARLES CORP | 2,499 | $210K | 0.04% | |
| 119 | GICGLOBAL INDUSTRIAL CO | 5,110 | $209K | 0.04% | |
| 120 | —VAPOTHERM INC | 10,029 | $208K | 0.04% | |
| 121 | SOSOUTHERN CO | 2,953 | $203K | 0.04% | |
| 122 | SGOLABERDEEN STD GOLD ET | 10,083 | $177K | 0.03% | |
| 123 | —CONTEXTLOGIC INC | 52,489 | $163K | 0.03% | |
| 124 | —DIGITALBRIDGE GROUP | 18,377 | $153K | 0.03% | |
| 125 | KGCKINROSS GOLD CORP | 14,931 | $87K | 0.02% | |
| 126 | PICKISHARES INC | 1,331 | $57K | 0.01% | |
| 127 | GDXVANECK ETF TRUST | 1,582 | $51K | 0.01% | |
| 128 | VPUVANGUARD WORLD FDS | 160 | $25K | 0.00% | |
| 129 | IVVISHARES TR | 43 | $21K | 0.00% | |
| 130 | VHTVANGUARD WORLD FDS | 74 | $20K | 0.00% | |
| 131 | VDCVANGUARD WORLD FDS | 99 | $20K | 0.00% | |
| 132 | AQLTISHARES TR | 172 | $13K | 0.00% | |
| 133 | XLESELECT SECTOR SPDR TR | 141 | $8K | 0.00% | |
| 134 | XLVSELECT SECTOR SPDR TR | 41 | $6K | 0.00% | |
| 135 | XLFISELECT SECTOR SPDR TR | 68 | $5K | 0.00% |
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