Greenline Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$714.5M
Holdings
241
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 2,420 | $597K | 0.08% | |
| 102 | FNVFRANCO NEV CORP | 4,879 | $572K | 0.08% | |
| 103 | HESHESS CORP | 4,293 | $571K | 0.08% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 24,543 | $557K | 0.08% | |
| 105 | VBRVANGUARD INDEX FDS | 2,709 | $536K | 0.08% | |
| 106 | SRESEMPRA | 6,118 | $536K | 0.08% | |
| 107 | TAT&T INC | 21,940 | $499K | 0.07% | |
| 108 | DGDOLLAR GEN CORP NEW | 6,143 | $465K | 0.07% | |
| 109 | ENVAENOVA INTL INC | 4,800 | $460K | 0.06% | |
| 110 | CATCATERPILLAR INC | 1,205 | $437K | 0.06% | |
| 111 | WPMWHEATON PRECIOUS METALS CORP | 7,347 | $413K | 0.06% | |
| 112 | IRINGERSOLL RAND INC | 4,447 | $402K | 0.06% | |
| 113 | TJXTJX COS INC NEW | 3,316 | $400K | 0.06% | |
| 114 | DFATDIMENSIONAL ETF TRUST | 7,157 | $398K | 0.06% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 3,299 | $397K | 0.06% | |
| 116 | HDVISHARES TR | 3,496 | $392K | 0.05% | |
| 117 | ABXBARRICK GOLD CORP | 25,070 | $388K | 0.05% | |
| 118 | NEMNEWMONT CORP | 10,189 | $379K | 0.05% | |
| 119 | OXYOCCIDENTAL PETE CORP | 7,378 | $364K | 0.05% | |
| 120 | MRKMERCK & CO INC | 3,579 | $355K | 0.05% | |
| 121 | ABBVABBVIE INC | 1,905 | $337K | 0.05% | |
| 122 | IEMGISHARES TR | 6,329 | $330K | 0.05% | |
| 123 | AEMAGNICO EAGLE MINES LTD | 4,209 | $328K | 0.05% | |
| 124 | KMXCARMAX INC | 3,769 | $308K | 0.04% | |
| 125 | MPLXMPLX LP | 6,350 | $303K | 0.04% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 2,089 | $266K | 0.04% | |
| 127 | UNPUNION PAC CORP | 1,167 | $266K | 0.04% | |
| 128 | XLFISELECT SECTOR SPDR TR | 3,226 | $253K | 0.04% | |
| 129 | RGLDROYAL GOLD INC | 1,905 | $250K | 0.03% | |
| 130 | MOALTRIA GROUP INC | 4,635 | $242K | 0.03% | |
| 131 | PEPPEPSICO INC | 1,587 | $240K | 0.03% | |
| 132 | SGOLETFS GOLD TR | 9,500 | $237K | 0.03% | |
| 133 | MCDMCDONALDS CORP | 814 | $235K | 0.03% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 405 | $211K | 0.03% | |
| 135 | DUKDUKE ENERGY CORP NEW | 1,900 | $204K | 0.03% | |
| 136 | VNQVANGUARD INDEX FDS | 2,166 | $192K | 0.03% | |
| 137 | IVVISHARES TR | 296 | $174K | 0.02% | |
| 138 | SCHFSCHWAB STRATEGIC TR | 9,338 | $172K | 0.02% | |
| 139 | VRSNVERISIGN INC | 829 | $171K | 0.02% | |
| 140 | DISDISNEY WALT CO | 1,522 | $169K | 0.02% | |
| 141 | XLKSELECT SECTOR SPDR TR | 685 | $159K | 0.02% | |
| 142 | ABTABBOTT LABS | 1,320 | $148K | 0.02% | |
| 143 | NVDANVIDIA CORPORATION | 1,077 | $144K | 0.02% | |
| 144 | SOSOUTHERN CO | 1,677 | $138K | 0.02% | |
| 145 | VTVVANGUARD | 809 | $136K | 0.02% | |
| 146 | FLKRFRANKLIN TEMPLETON ETF T | 7,704 | $134K | 0.02% | |
| 147 | SCHXSCHWAB STRATEGIC TR | 5,663 | $131K | 0.02% | |
| 148 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,323 | $130K | 0.02% | |
| 149 | IBITISHARES BITCOIN TRUST ETF | 2,441 | $129K | 0.02% | |
| 150 | JEPIP MORGAN EXCHANGE TRADED F | 2,172 | $124K | 0.02% | |
| 151 | BABOEING CO | 697 | $123K | 0.02% | |
| 152 | KGCKINROSS GOLD CORP | 12,982 | $120K | 0.02% | |
| 153 | NEENEXTERA ENERGY INC | 1,632 | $116K | 0.02% | |
| 154 | SPYSPDR SER TR | 194 | $113K | 0.02% | |
| 155 | FNDXSCHWAB STRATEGIC TR | 4,692 | $111K | 0.02% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 2,320 | $110K | 0.02% | |
| 157 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,804 | $101K | 0.01% | |
| 158 | GMGENERAL MTRS CO | 1,739 | $92K | 0.01% | |
| 159 | VOXVANGUARD WORLD FD | 542 | $83K | 0.01% | |
| 160 | SCHASCHWAB STRATEGIC TR | 3,103 | $80K | 0.01% | |
| 161 | KOCOCA COLA CO | 1,246 | $77K | 0.01% | |
| 162 | GISGENERAL MLS INC | 1,217 | $77K | 0.01% | |
| 163 | FNDASCHWAB STRATEGIC TR | 2,412 | $71K | 0.01% | |
| 164 | GNRSPDR INDEX SHS FDS | 1,395 | $69K | 0.01% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 55 | $65K | 0.01% | |
| 166 | DEODIAGEO PLC | 483 | $61K | 0.01% | |
| 167 | GOOGLALPHABET INC | 320 | $60K | 0.01% | |
| 168 | GDXVANECK ETF TRUST | 1,756 | $59K | 0.01% | |
| 169 | BMTABRITISH AMERN TOB PLC | 1,617 | $58K | 0.01% | |
| 170 | FNDFSCHWAB STRATEGIC TR | 1,724 | $57K | 0.01% | |
| 171 | ULUNILEVER PLC | 1,021 | $57K | 0.01% | |
| 172 | KMIKINDER MORGAN INC DEL | 1,984 | $54K | 0.01% | |
| 173 | TSCOTRACTOR SUPPLY CO | 1,015 | $53K | 0.01% | |
| 174 | AXPAMERICAN EXPRESS CO | 180 | $53K | 0.01% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 94 | $53K | 0.01% | |
| 176 | CLCOLGATE PALMOLIVE CO | 550 | $50K | 0.01% | |
| 177 | MMM3M CO | 384 | $49K | 0.01% | |
| 178 | VCSHVANGUARD SCOTTSDALE FDS | 535 | $41K | 0.01% | |
| 179 | EMREMERSON ELEC CO | 314 | $38K | 0.01% | |
| 180 | SCHMSCHWAB STRATEGIC TR | 1,246 | $34K | 0.00% | |
| 181 | RTXRTX CORPORATION | 291 | $33K | 0.00% | |
| 182 | OKEONEOK INC NEW | 320 | $32K | 0.00% | |
| 183 | BPBP PLC | 1,073 | $31K | 0.00% | |
| 184 | NSCNORFOLK SOUTHN CORP | 133 | $31K | 0.00% | |
| 185 | AGGISHARES TR | 318 | $30K | 0.00% | |
| 186 | WOPWOODSIDE ENERGY GROUP LTD | 1,892 | $29K | 0.00% | |
| 187 | TPRTAPESTRY INC | 447 | $29K | 0.00% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 235 | $28K | 0.00% | |
| 189 | CBOECBOE GLOBAL MKTS INC | 147 | $28K | 0.00% | |
| 190 | XPOXPO INC | 184 | $24K | 0.00% | |
| 191 | SCHCSCHWAB STRATEGIC TR | 702 | $24K | 0.00% | |
| 192 | JPMJPMORGAN CHASE FINL CO LLC | 840 | $24K | 0.00% | |
| 193 | PAAPLAINS ALL AMERN PIPELINE L P | 1,315 | $22K | 0.00% | |
| 194 | TRMBTRIMBLE INC | 310 | $21K | 0.00% | |
| 195 | IWDISHARES TR | 110 | $20K | 0.00% | |
| 196 | BWABORGWARNER INC | 600 | $19K | 0.00% | |
| 197 | HGVHILTON GRAND VACATIONS INC | 500 | $19K | 0.00% | |
| 198 | GDXJVANECK ETF TRUST | 410 | $17K | 0.00% | |
| 199 | DVNDEVON ENERGY CORP NEW | 509 | $16K | 0.00% | |
| 200 | XELXCEL ENERGY INC | 226 | $15K | 0.00% |