Greenline Partners, LLC Purchases in Q3 2024

Greenline Partners, LLC

  • $695 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAYC
Paycom Software, Inc.

Technology
26.2K
New
$140.16 - $173.86 $3.67M - $4.56M
26.2K $4.37M
VTI
Vanguard Total Stock Market Et

ETFs
2.07K
+ 1.23%
$255.18 - $283.2 $528K - $587K
170K $48.2M
TRP
Tc Energy Corp

Energy
1.34K
+ 0.45%
$37.48 - $47.9 $50.1K - $64K
297K $14.1M
TTE
Total Energies Se

Energy
39.6K
New
$68.61 - $68.61 $2.72M - $2.72M
39.6K $2.72M
SCHP
Schwab Strategic Us Tips ETF

ETFs
17K
+ 1.93%
$51.58 - $53.79 $874K - $912K
895K $48M
CACC
Credit Acceptance Corp

Financial Services
5.34K
+ 104.44%
$421.5 - $611.11 $2.25M - $3.27M
10.5K $4.64M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.01K
+ 0.68%
$41.9 - $48.26 $126K - $145K
446K $21.3M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.85K
+ 1.39%
$58.03 - $65.37 $281K - $317K
355K $23M
PICK
Ishares Inc Msci Global Select

ETFs
25.2K
+ 13.78%
$36.29 - $43.35 $914K - $1.09M
208K $8.98M
SLB
Schlumberger Limited

Energy
36.9K
+ 292.76%
$39.57 - $49.67 $1.46M - $1.83M
49.4K $2.07M
DE
Deere & CO

Industrials
2.67K
New
$344.84 - $418.0 $921K - $1.12M
2.67K $1.12M
SCCO
Southern Copper Corp

Basic Materials
3.03K
+ 3.25%
$94.1 - $120.43 $285K - $364K
96K $11.1M
VALE
Vale S.A.

Basic Materials
71.1K
+ 16.02%
$9.9 - $11.8 $704K - $839K
515K $6.02M
VPU
Vanguard Utilities ETF

ETFs
510
+ 1.39%
$146.64 - $174.54 $74.8K - $89K
37.3K $6.49M
SCHR
Schwab Intermediate Term Us Tr

ETFs
8.76K
+ 2.66%
$48.4 - $50.91 $424K - $446K
337K $17.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
17.4K
New
$57.96 - $65.72 $1.01M - $1.15M
17.4K $1.04M
IAU
Ishares Gold Trust

ETFs
1.37K
+ 0.83%
$44.06 - $50.5 $60.5K - $69.4K
166K $8.26M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.7K
+ 1.73%
$98.99 - $101.51 $366K - $375K
217K $22M
RIO
Rio Tinto PLC

Basic Materials
295
+ 0.22%
$59.71 - $71.21 $17.6K - $21K
135K $9.62M
SCHO
Schwab Short Term Us Treasury

ETFs
8.61K
+ 2.68%
$47.93 - $49.06 $413K - $423K
331K $16.2M
LOW
Lowes Companies Inc

Consumer Cyclical
2.42K
New
$213.3 - $270.78 $516K - $655K
2.42K $655K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
16.7K
+ 5.59%
$22.38 - $23.66 $373K - $394K
314K $7.37M
VDC
Vanguard Consumer Staples ETF

ETFs
1.12K
+ 4.41%
$201.77 - $221.32 $226K - $248K
26.5K $5.8M
GS
Goldman Sachs Group Inc

Financial Services
1.14K
+ 167.65%
$459.02 - $510.25 $523K - $582K
1.82K $901K
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.27K
New
$193.0 - $282.1 $437K - $639K
2.27K $527K
DG
Dollar General Corp

Consumer Defensive
6.14K
New
$80.41 - $132.42 $494K - $813K
6.14K $519K
ENVA
Enova International, Inc.

Financial Services
5.93K
New
$61.16 - $86.47 $363K - $513K
5.93K $497K
MKL
Markel Corp

Financial Services
312
+ 12.22%
$1494.55 - $1645.69 $466K - $513K
2.87K $4.49M
LNG
Cheniere Energy, Inc.

Energy
82
+ 0.12%
$172.24 - $186.09 $14.1K - $15.3K
68.6K $12.3M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
2.76K
+ 0.84%
$25.19 - $26.39 $69.4K - $72.7K
333K $8.74M
MO
Altria Group, Inc.

Consumer Defensive
4.19K
New
$45.95 - $54.71 $192K - $229K
4.19K $213K
VNQ
Vanguard Specialized Funds Van

ETFs
2.17K
New
$82.97 - $98.97 $180K - $214K
2.17K $211K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
73
+ 0.4%
$97.19 - $109.09 $7.09K - $7.96K
18.2K $1.97M
VO
Vanguard Mid Cap ETF

ETFs
58
+ 0.81%
$237.84 - $263.83 $13.8K - $15.3K
7.22K $1.91M
GOOG
Alphabet Inc.

Communication Services
5.59K
+ 11.79%
$149.54 - $192.66 $836K - $1.08M
53K $8.86M
DIS
Walt Disney CO

Communication Services
2.17K
+ 11.21%
$85.6 - $98.61 $185K - $214K
21.5K $2.07M
FCX
Freeport Mcmoran Inc

Basic Materials
232
+ 0.24%
$39.52 - $51.92 $9.17K - $12K
95.5K $4.77M
NEM
Newmont Corp

Basic Materials
457
+ 4.7%
$41.65 - $55.85 $19K - $25.5K
10.2K $544K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
287
+ 0.68%
$25.45 - $29.53 $7.3K - $8.48K
42.6K $1.24M
GOLD
Barrick Gold Corp

Basic Materials
1.37K
+ 5.76%
$16.56 - $21.01 $22.6K - $28.7K
25.1K $498K
AEM
Agnico Eagle Mines LTD

Basic Materials
420
+ 11.08%
$65.04 - $84.24 $27.3K - $35.4K
4.21K $339K
EPD
Enterprise Products Partners L.P.

Energy
1.7K
+ 3.06%
$27.88 - $30.0 $47.5K - $51.1K
57.5K $1.67M
FNV
Franco Nevada Corp

Basic Materials
162
+ 5.04%
$116.95 - $131.12 $18.9K - $21.2K
3.38K $419K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
103
+ 1.28%
$59.93 - $66.52 $6.17K - $6.85K
8.16K $542K
DFAT
Dimensional ETF Tr U S Target

ETFs
25
+ 0.35%
$51.0 - $57.07 $1.28K - $1.43K
7.13K $396K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.05%
$117.9 - $128.2 $118 - $128
2.09K $267K
IVV
Ishares Core S&P 500 ETF

ETFs
5
+ 1.09%
$520.18 - $576.82 $2.6K - $2.88K
465 $268K
Blackrock Inc
4.25K
New
N/A
4.25K $0
XLP
Consumer Staples Sector Spdr

ETFs
1
+ 0.01%
$76.04 - $76.04 $76 - $76
8.73K $663K
Activity Summary
Buys All Purchases 51 New Holdings 11 Increased Positions 40 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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