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 |
|---|---|---|---|---|---|
| 201 | VBVANGUARD INDEX FDS | 65 | $15K | 0.00% | |
| 202 | HIIHUNTINGTON INGALLS INDS INC | 79 | $14K | 0.00% | |
| 203 | MGNIMAGNITE INC | 900 | $14K | 0.00% | |
| 204 | PRFINVESCO EXCHANGE TRADED FD T | 355 | $14K | 0.00% | |
| 205 | PHINPHINIA INC | 250 | $12K | 0.00% | |
| 206 | CTVACORTEVA INC | 225 | $12K | 0.00% | |
| 207 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57 | $11K | 0.00% | |
| 208 | EROERO COPPER CORP | 700 | $9K | 0.00% | |
| 209 | OWLBLUE OWL CAPITAL INC | 400 | $9K | 0.00% | |
| 210 | SNSHARKNINJA INC | 100 | $9K | 0.00% | |
| 211 | PYPLPAYPAL HLDGS INC | 117 | $9K | 0.00% | |
| 212 | CFCF INDS HLDGS INC | 110 | $9K | 0.00% | |
| 213 | IJRISHARES TR | 74 | $8K | 0.00% | |
| 214 | PRFZINVESCO EXCHANGE TRADED FD T | 205 | $8K | 0.00% | |
| 215 | GXOGXO LOGISTICS INCORPORATED | 184 | $8K | 0.00% | |
| 216 | GSATUSDGLOBALSTAR INC | 4,166 | $8K | 0.00% | |
| 217 | CVSCVS HEALTH CORP | 196 | $8K | 0.00% | |
| 218 | GHCGRAHAM HLDGS CO COM | 10 | $8K | 0.00% | |
| 219 | IWPISHARES TR | 70 | $8K | 0.00% | |
| 220 | FNDCSCHWAB STRATEGIC TR | 207 | $7K | 0.00% | |
| 221 | PXFINVESCO EXCH TRADED FD TR II | 165 | $7K | 0.00% | |
| 222 | BGBUNGE GLOBAL SA | 95 | $7K | 0.00% | |
| 223 | SEESEALED AIR CORP NEW | 185 | $6K | 0.00% | |
| 224 | SOLVSOLVENTUM CORP | 96 | $6K | 0.00% | |
| 225 | PXHINVESCO EXCH TRADED FD TR II | 330 | $6K | 0.00% | |
| 226 | FNDESCHWAB STRATEGIC TR | 193 | $5K | 0.00% | |
| 227 | INSEINSPIRED ENTMT INC | 500 | $4K | 0.00% | |
| 228 | PHATPHATHOM PHARMACEUTICALS INC | 500 | $4K | 0.00% | |
| 229 | DONSPDR DOW JONES INDL AVERAGE | 10 | $4K | 0.00% | |
| 230 | RXORXO INC | 184 | $4K | 0.00% | |
| 231 | GIIIG III APPAREL GROUP LTD | 100 | $3K | 0.00% | |
| 232 | ACDCPROFRAC HLDG CORP | 400 | $3K | 0.00% | |
| 233 | —FIRST GTY BANCSHARES INC | 330 | $3K | 0.00% | |
| 234 | CPRICAPRI HOLDINGS LIMITED | 100 | $2K | 0.00% | |
| 235 | JSPRJASPER THERAPEUTICS INC | 100 | $2K | 0.00% | |
| 236 | FSPFRANKLIN STR PPTYS CORP | 1,000 | $1K | 0.00% | |
| 237 | ONLORION OFFICE REIT INC | 300 | $1K | 0.00% | |
| 238 | IWFISHARES TR | 3 | $1K | 0.00% | |
| 239 | XLUSELECT SECTOR SPDR TR | 2 | $0 | 0.00% | |
| 240 | XLVSELECT SECTOR SPDR TR | 7 | $0 | 0.00% | |
| 241 | OGNORGANON & CO | 48 | $0 | 0.00% |
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