GREENLINE PARTNERS, LLC Holdings

GREENLINE PARTNERS, LLC is an investment fund managing more than 438.8M US dollars. The largest holdings include SPDR Gold MiniShares, Vanguard Emerging Markets Stock Index Fund and iShares Core MSCI Emerging Markets ETF. In Q3 2022 the fund bought assets of total value of 69.98M US dollars and sold assets of total value of 87.78M US dollars.

$438.8M

portfolio value

-26.46%

quarter

-91.30%

1 year

-109.93%

3 years

GREENLINE PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	16213000	15794000
Q2 2018	18834000	13396000
Q3 2018	4343000	4979000
Q1 2019	54361000	70449000
Q2 2019	10145000	1508000
Q3 2019	35032000	903000
Q4 2019	74602000	21774000
Q1 2020	22631000	101545000
Q2 2020	110800000	42346000
Q3 2020	96566000	84424000
Q4 2020	49611000	2907000
Q1 2021	19607000	4256000
Q2 2021	74383000	44798000
Q3 2021	93273000	97269000
Q4 2021	62214000	11994000
Q1 2022	28526000	27392000
Q2 2022	-27986000	37060000
Q3 2022	69984000	87778000

GREENLINE PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold MiniShares Portfolio share: 10.50% Portfolio value: 46.08M Avg. open price: $17.45 Current price: $35.08 P/L: +101.08% N/A Q3 2022	share	10.50%	46.08M	$17.45	$35.08	+101.08%	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 8.43% Portfolio value: 36.99M Avg. open price: $37.39 Current price: $40.26 P/L: +7.68% Bought +0.41% shares Q3 2022	share	8.43%	36.99M	$37.39	$40.26	+7.68%	Bought +0.41% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 8.13% Portfolio value: 35.68M Avg. open price: $49.22 Current price: $48.11 P/L: -2.26% Sold -0.01% shares Q3 2022	share	8.13%	35.68M	$49.22	$48.11	-2.26%	Sold -0.01% shares Q3 2022
ISHARES GOLD TR Portfolio share: 3.42% Portfolio value: 14.99M Avg. open price: $18.06 Current price: $17.96 P/L: -0.55% Bought +699.77% shares Q3 2022	share	3.42%	14.99M	$18.06	$17.96	-0.55%	Bought +699.77% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 2.24% Portfolio value: 9.83M Avg. open price: $46.29 Current price: $62.48 P/L: +34.97% Bought +1.13% shares Q3 2022	share	2.24%	9.83M	$46.29	$62.48	+34.97%	Bought +1.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.21% Portfolio value: 9.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	2.21%	9.71M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.13% Portfolio value: 9.34M Avg. open price: $38.44 Current price: $39.92 P/L: +3.85% Bought +1.31% shares Q3 2022	share	2.13%	9.34M	$38.44	$39.92	+3.85%	Bought +1.31% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 2.11% Portfolio value: 9.27M Avg. open price: $47.87 Current price: $69.46 P/L: +45.10% Bought +7.27% shares Q3 2022	share	2.11%	9.27M	$47.87	$69.46	+45.10%	Bought +7.27% shares Q3 2022
iShares Gold Trust Portfolio share: 2.11% Portfolio value: 9.25M Avg. open price: $33.38 Current price: $33.51 P/L: +0.38% Bought +22401.07% shares Q3 2022	share	2.11%	9.25M	$33.38	$33.51	+0.38%	Bought +22401.07% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.95% Portfolio value: 8.57M Avg. open price: $57.42 Current price: $56.89 P/L: -0.92% Bought +36.20% shares Q3 2022	share	1.95%	8.57M	$57.42	$56.89	-0.92%	Bought +36.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.88% Portfolio value: 8.24M Avg. open price: $111 Current price: $151.65 P/L: +36.62% Sold -0.25% shares Q3 2022	share	1.88%	8.24M	$111	$151.65	+36.62%	Sold -0.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.80% Portfolio value: 7.88M Avg. open price: $135.95 Current price: $178.78 P/L: +31.51% Sold -0.33% shares Q3 2022	share	1.80%	7.88M	$135.95	$178.78	+31.51%	Sold -0.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.79% Portfolio value: 7.87M Avg. open price: $307.65 Current price: $488.66 P/L: +58.84% Sold -0.23% shares Q3 2022	share	1.79%	7.87M	$307.65	$488.66	+58.84%	Sold -0.23% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.74% Portfolio value: 7.63M Avg. open price: $48.04 Current price: $42.47 P/L: -11.59% Bought +1.33% shares Q3 2022	share	1.74%	7.63M	$48.04	$42.47	-11.59%	Bought +1.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.72% Portfolio value: 7.52M Avg. open price: $112.71 Current price: $146.61 P/L: +30.08% Sold -0.65% shares Q3 2022	share	1.72%	7.52M	$112.71	$146.61	+30.08%	Sold -0.65% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 1.65% Portfolio value: 7.25M Avg. open price: $42.33 Current price: $55.68 P/L: +31.54% Bought +1.20% shares Q3 2022	share	1.65%	7.25M	$42.33	$55.68	+31.54%	Bought +1.20% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 1.64% Portfolio value: 7.21M Avg. open price: $68.78 Current price: $65.44 P/L: -4.85% Bought +38.05% shares Q3 2022	share	1.64%	7.21M	$68.78	$65.44	-4.85%	Bought +38.05% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.56% Portfolio value: 6.86M Avg. open price: $123.72 Current price: $265.21 P/L: +114.36% Bought +8.97% shares Q3 2022	share	1.56%	6.86M	$123.72	$265.21	+114.36%	Bought +8.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.50% Portfolio value: 6.56M Avg. open price: $218.39 Current price: $250.2 P/L: +14.57% Sold -21.44% shares Q3 2022	share	1.50%	6.56M	$218.39	$250.2	+14.57%	Sold -21.44% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.44% Portfolio value: 6.34M Avg. open price: $25.64 Current price: $34.17 P/L: +33.25% Sold -37.43% shares Q3 2022	share	1.44%	6.34M	$25.64	$34.17	+33.25%	Sold -37.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.34% Portfolio value: 5.89M Avg. open price: $32.07 Current price: $50.73 P/L: +58.18% Sold -23.31% shares Q3 2022	share	1.34%	5.89M	$32.07	$50.73	+58.18%	Sold -23.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.33% Portfolio value: 5.81M Avg. open price: $196.15 Current price: $213.68 P/L: +8.93% Bought +2.35% shares Q3 2022	share	1.33%	5.81M	$196.15	$213.68	+8.93%	Bought +2.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.30% Portfolio value: 5.69M Avg. open price: $2,826.56 Current price: $91.02 P/L: -96.78% Sold -22.96% shares Q3 2022	share	1.30%	5.69M	$2,826.56	$91.02	-96.78%	Sold -22.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.29% Portfolio value: 5.66M Avg. open price: $54.51 Current price: $37.07 P/L: -32.00% Sold -0.19% shares Q3 2022	share	1.29%	5.66M	$54.51	$37.07	-32.00%	Sold -0.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.24% Portfolio value: 5.45M Avg. open price: $266.96 Current price: $535.04 P/L: +100.42% Sold -46.19% shares Q2 2022	share	1.24%	5.45M	$266.96	$535.04	+100.42%	Sold -46.19% shares Q2 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 1.14% Portfolio value: 4.98M Avg. open price: $200.36 Current price: $197.29 P/L: -1.53% Sold -18.15% shares Q3 2022	share	1.14%	4.98M	$200.36	$197.29	-1.53%	Sold -18.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.13% Portfolio value: 4.95M Avg. open price: $1,440.71 Current price: $99.87 P/L: -93.07% Bought +3.74% shares Q2 2022	share	1.13%	4.95M	$1,440.71	$99.87	-93.07%	Bought +3.74% shares Q2 2022
Copper Southern Copper Corporation Portfolio share: 1.08% Portfolio value: 4.73M Avg. open price: $40.12 Current price: $60.64 P/L: +51.15% Bought +20.36% shares Q3 2022	share	1.08%	4.73M	$40.12	$60.64	+51.15%	Bought +20.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.07% Portfolio value: 4.70M Avg. open price: $192.69 Current price: $264.32 P/L: +37.18% Sold -0.44% shares Q3 2022	share	1.07%	4.70M	$192.69	$264.32	+37.18%	Sold -0.44% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.05% Portfolio value: 4.61M Avg. open price: $113.67 Current price: $172.34 P/L: +51.61% Bought +28.87% shares Q3 2022	share	1.05%	4.61M	$113.67	$172.34	+51.61%	Bought +28.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.03% Portfolio value: 4.52M Avg. open price: $135.34 Current price: $131.37 P/L: -2.93% Sold -0.33% shares Q3 2022	share	1.03%	4.52M	$135.34	$131.37	-2.93%	Sold -0.33% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.03% Portfolio value: 4.49M Avg. open price: $339.44 Current price: $320.08 P/L: -5.70% Sold -0.13% shares Q2 2022	share	1.03%	4.49M	$339.44	$320.08	-5.70%	Sold -0.13% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.98% Portfolio value: 4.28M Avg. open price: $212.19 Current price: $285.01 P/L: +34.32% Sold -1.61% shares Q1 2022	share	0.98%	4.28M	$212.19	$285.01	+34.32%	Sold -1.61% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.93% Portfolio value: 4.06M Avg. open price: $662.65 Current price: $712.76 P/L: +7.56% Sold -0.07% shares Q2 2022	share	0.93%	4.06M	$662.65	$712.76	+7.56%	Sold -0.07% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.91% Portfolio value: 3.99M Avg. open price: $204.13 Current price: $181.16 P/L: -11.25% Sold -1.43% shares Q2 2022	share	0.91%	3.99M	$204.13	$181.16	-11.25%	Sold -1.43% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.87% Portfolio value: 3.82M Avg. open price: $149.47 Current price: $95.93 P/L: -35.82% Bought +15.55% shares Q2 2022	share	0.87%	3.82M	$149.47	$95.93	-35.82%	Bought +15.55% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.77% Portfolio value: 3.36M Avg. open price: $52.12 Current price: $29.17 P/L: -44.03% Sold -0.06% shares Q2 2022	share	0.77%	3.36M	$52.12	$29.17	-44.03%	Sold -0.06% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.74% Portfolio value: 3.26M Avg. open price: $272.4 Current price: $230.61 P/L: -15.34% Bought +20.27% shares Q2 2022	share	0.74%	3.26M	$272.4	$230.61	-15.34%	Bought +20.27% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.74% Portfolio value: 3.23M Avg. open price: $13.65 Current price: $38.86 P/L: +184.74% Bought +72.15% shares Q3 2022	share	0.74%	3.23M	$13.65	$38.86	+184.74%	Bought +72.15% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.73% Portfolio value: 3.18M Avg. open price: $479.09 Current price: $460.83 P/L: -3.81% Sold -1.89% shares Q3 2022	share	0.73%	3.18M	$479.09	$460.83	-3.81%	Sold -1.89% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.65% Portfolio value: 2.84M Avg. open price: $59.55 Current price: $49.33 P/L: -17.16% Bought +0.94% shares Q2 2022	share	0.65%	2.84M	$59.55	$49.33	-17.16%	Bought +0.94% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.65% Portfolio value: 2.84M Avg. open price: $213.52 Current price: $215.6 P/L: +0.98% Sold -0.38% shares Q3 2022	share	0.65%	2.84M	$213.52	$215.6	+0.98%	Sold -0.38% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.64% Portfolio value: 2.82M Avg. open price: $109.66 Current price: $78.79 P/L: -28.15% Bought +0.41% shares Q3 2022	share	0.64%	2.82M	$109.66	$78.79	-28.15%	Bought +0.41% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.63% Portfolio value: 2.78M Avg. open price: N/A Current price: $7.19 P/L: N/A Sold -1.33% shares Q2 2022	share	0.63%	2.78M	N/A	$7.19	N/A	Sold -1.33% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.63% Portfolio value: 2.77M Avg. open price: $126.89 Current price: $163.69 P/L: +29.00% Sold -3.51% shares Q3 2022	share	0.63%	2.77M	$126.89	$163.69	+29.00%	Sold -3.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.62% Portfolio value: 2.72M Avg. open price: $346.67 Current price: $356.09 P/L: +2.72% Sold -14.76% shares Q3 2022	share	0.62%	2.72M	$346.67	$356.09	+2.72%	Sold -14.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.61% Portfolio value: 2.66M Avg. open price: $266.75 Current price: $271.59 P/L: +1.81% Sold -4.15% shares Q3 2022	share	0.61%	2.66M	$266.75	$271.59	+1.81%	Sold -4.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.59% Portfolio value: 2.60M Avg. open price: $218.26 Current price: $199.98 P/L: -8.38% Sold -31.58% shares Q3 2022	share	0.59%	2.60M	$218.26	$199.98	-8.38%	Sold -31.58% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.59% Portfolio value: 2.57M Avg. open price: $51.74 Current price: $119.37 P/L: +130.72% Bought +41.75% shares Q3 2022	share	0.59%	2.57M	$51.74	$119.37	+130.72%	Bought +41.75% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.58% Portfolio value: 2.53M Avg. open price: $250.55 Current price: $215.67 P/L: -13.92% Sold -2.22% shares Q3 2022	share	0.58%	2.53M	$250.55	$215.67	-13.92%	Sold -2.22% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.57% Portfolio value: 2.49M Avg. open price: $96.68 Current price: $99.13 P/L: +2.53% Bought +7.20% shares Q2 2022	share	0.57%	2.49M	$96.68	$99.13	+2.53%	Bought +7.20% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.57% Portfolio value: 2.48M Avg. open price: $238.19 Current price: $185.1 P/L: -22.29% Sold -1.96% shares Q2 2022	share	0.57%	2.48M	$238.19	$185.1	-22.29%	Sold -1.96% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.56% Portfolio value: 2.47M Avg. open price: $301.58 Current price: $291.3 P/L: -3.41% Bought +3.07% shares Q3 2022	share	0.56%	2.47M	$301.58	$291.3	-3.41%	Bought +3.07% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.56% Portfolio value: 2.46M Avg. open price: $103.1 Current price: $86.52 P/L: -16.08% Bought +10.93% shares Q2 2022	share	0.56%	2.46M	$103.1	$86.52	-16.08%	Bought +10.93% shares Q2 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.56% Portfolio value: 2.45M Avg. open price: $73.12 Current price: $72.63 P/L: -0.67% Bought +36.01% shares Q2 2022	share	0.56%	2.45M	$73.12	$72.63	-0.67%	Bought +36.01% shares Q2 2022
VANGUARD WORLD FDS Portfolio share: 0.47% Portfolio value: 2.06M Avg. open price: $40.33 Current price: $122.19 P/L: +203.01% Bought +0.96% shares Q3 2022	share	0.47%	2.06M	$40.33	$122.19	+203.01%	Bought +0.96% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.39% Portfolio value: 1.71M Avg. open price: $564.72 Current price: $843.1 P/L: +49.30% Sold -10.18% shares Q3 2022	share	0.39%	1.71M	$564.72	$843.1	+49.30%	Sold -10.18% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: $60.23 Current price: $66.83 P/L: +10.96% Bought +19.24% shares Q2 2022	share	0.32%	1.39M	$60.23	$66.83	+10.96%	Bought +19.24% shares Q2 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.31% Portfolio value: 1.37M Avg. open price: N/A Current price: $23.88 P/L: N/A N/A Q3 2022	share	0.31%	1.37M	N/A	$23.88	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.31% Portfolio value: 1.35M Avg. open price: N/A Current price: $57.13 P/L: N/A N/A Q3 2022	share	0.31%	1.35M	N/A	$57.13	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.29% Portfolio value: 1.28M Avg. open price: $46.4 Current price: $43.08 P/L: -7.16% Bought +2.40% shares Q3 2022	share	0.29%	1.28M	$46.4	$43.08	-7.16%	Bought +2.40% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.29% Portfolio value: 1.26M Avg. open price: $68.84 Current price: $81.78 P/L: +18.80% Bought +5.91% shares Q3 2022	share	0.29%	1.26M	$68.84	$81.78	+18.80%	Bought +5.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 1.26M Avg. open price: $87.42 Current price: $149.09 P/L: +70.54% Sold -2.05% shares Q2 2022	share	0.29%	1.26M	$87.42	$149.09	+70.54%	Sold -2.05% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.28% Portfolio value: 1.24M Avg. open price: $91.51 Current price: $46.84 P/L: -48.82% Bought +0.67% shares Q3 2022	share	0.28%	1.24M	$91.51	$46.84	-48.82%	Bought +0.67% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.28% Portfolio value: 1.24M Avg. open price: $165.87 Current price: $164.39 P/L: -0.89% Bought +5.84% shares Q2 2022	share	0.28%	1.24M	$165.87	$164.39	-0.89%	Bought +5.84% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: N/A Current price: $156.13 P/L: N/A N/A Q4 2021	share	0.28%	1.21M	N/A	$156.13	N/A	N/A Q4 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: $48.98 Current price: $49.57 P/L: +1.20% Bought +5.67% shares Q3 2022	share	0.27%	1.18M	$48.98	$49.57	+1.20%	Bought +5.67% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.26% Portfolio value: 1.14M Avg. open price: N/A Current price: $52.47 P/L: N/A Sold -8.74% shares Q1 2022	share	0.26%	1.14M	N/A	$52.47	N/A	Sold -8.74% shares Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $1,988.09 Current price: $2,056.52 P/L: +3.44% Bought +80.47% shares Q3 2022	share	0.26%	1.13M	$1,988.09	$2,056.52	+3.44%	Bought +80.47% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: N/A Current price: $33.01 P/L: N/A N/A Q4 2021	share	0.26%	1.11M	N/A	$33.01	N/A	N/A Q4 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $421.46 Current price: $436.82 P/L: +3.64% Bought +5.95% shares Q3 2022	share	0.25%	1.10M	$421.46	$436.82	+3.64%	Bought +5.95% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +111.19% shares Q3 2022	share	0.24%	1.06M	$69.84	$73.62	+5.41%	Bought +111.19% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $85.02 Current price: $67.39 P/L: -20.73% Sold -2.64% shares Q3 2022	share	0.24%	1.03M	$85.02	$67.39	-20.73%	Sold -2.64% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $196.26 Current price: $133.93 P/L: -31.76% Bought +14.21% shares Q3 2022	share	0.23%	1.01M	$196.26	$133.93	-31.76%	Bought +14.21% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $41.5 Current price: $44.15 P/L: +6.39% Bought +8.52% shares Q3 2022	share	0.23%	1.00M	$41.5	$44.15	+6.39%	Bought +8.52% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.21% Portfolio value: 938K Avg. open price: $456.17 Current price: $334.28 P/L: -26.72% Bought +6.14% shares Q3 2022	share	0.21%	938K	$456.17	$334.28	-26.72%	Bought +6.14% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.20% Portfolio value: 889K Avg. open price: $165.7 Current price: $180.38 P/L: +8.86% Sold -2.11% shares Q3 2022	share	0.20%	889K	$165.7	$180.38	+8.86%	Sold -2.11% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.20% Portfolio value: 861K Avg. open price: $26.13 Current price: $24.66 P/L: -5.63% N/A Q2 2021	share	0.20%	861K	$26.13	$24.66	-5.63%	N/A Q2 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 848K Avg. open price: $245.34 Current price: $267.97 P/L: +9.22% Bought +12.86% shares Q3 2022	share	0.19%	848K	$245.34	$267.97	+9.22%	Bought +12.86% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.19% Portfolio value: 839K Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -2.89% shares Q3 2022	share	0.19%	839K	N/A	$109.05	N/A	Sold -2.89% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 827K Avg. open price: $95.52 Current price: $176.56 P/L: +84.83% Sold -9.51% shares Q2 2022	share	0.19%	827K	$95.52	$176.56	+84.83%	Sold -9.51% shares Q2 2022
Credit Services World Acceptance Corporation Portfolio share: 0.19% Portfolio value: 827K Avg. open price: $133.34 Current price: $70.99 P/L: -46.76% Bought +2.70% shares Q3 2022	share	0.19%	827K	$133.34	$70.99	-46.76%	Bought +2.70% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.18% Portfolio value: 790K Avg. open price: $187.3 Current price: $183.15 P/L: -2.22% Bought +6.61% shares Q3 2022	share	0.18%	790K	$187.3	$183.15	-2.22%	Bought +6.61% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.18% Portfolio value: 779K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q2 2022	share	0.18%	779K	N/A	$224.66	N/A	N/A Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 683K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.16%	683K	N/A	$81.24	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.14% Portfolio value: 597K Avg. open price: $21.88 Current price: $31.05 P/L: +41.90% Sold -22.26% shares Q2 2022	share	0.14%	597K	$21.88	$31.05	+41.90%	Sold -22.26% shares Q2 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.13% Portfolio value: 573K Avg. open price: $86.95 Current price: $127.24 P/L: +46.34% Sold -6.13% shares Q3 2022	share	0.13%	573K	$86.95	$127.24	+46.34%	Sold -6.13% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 570K Avg. open price: $101.43 Current price: $97.64 P/L: -3.74% Bought +122.11% shares Q3 2022	share	0.13%	570K	$101.43	$97.64	-3.74%	Bought +122.11% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 566K Avg. open price: $46.02 Current price: $43.91 P/L: -4.58% Bought +38.18% shares Q3 2022	share	0.13%	566K	$46.02	$43.91	-4.58%	Bought +38.18% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 559K Avg. open price: $44.06 Current price: $47.47 P/L: +7.73% Sold -13.62% shares Q1 2022	share	0.13%	559K	$44.06	$47.47	+7.73%	Sold -13.62% shares Q1 2022
Internet Retail Wayfair Inc. Portfolio share: 0.12% Portfolio value: 520K Avg. open price: $213.28 Current price: $38.54 P/L: -81.93% Bought +4.11% shares Q3 2022	share	0.12%	520K	$213.28	$38.54	-81.93%	Bought +4.11% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 517K Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q1 2022	share	0.12%	517K	N/A	$211.89	N/A	N/A Q1 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.11% Portfolio value: 468K Avg. open price: N/A Current price: $140.59 P/L: N/A Sold -0.23% shares Q4 2021	share	0.11%	468K	N/A	$140.59	N/A	Sold -0.23% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 460K Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +130.81% shares Q3 2022	share	0.10%	460K	$346.88	$367.34	+5.90%	Bought +130.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 455K Avg. open price: $55.14 Current price: $106.85 P/L: +93.80% Sold -26.04% shares Q3 2022	share	0.10%	455K	$55.14	$106.85	+93.80%	Sold -26.04% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 453K Avg. open price: $9.99 Current price: $66.36 P/L: +564.01% Sold -16.60% shares Q2 2022	share	0.10%	453K	$9.99	$66.36	+564.01%	Sold -16.60% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 449K Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -8.83% shares Q1 2022	share	0.10%	449K	N/A	$230.37	N/A	Sold -8.83% shares Q1 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 442K Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -8.57% shares Q1 2022	share	0.10%	442K	N/A	$134.14	N/A	Sold -8.57% shares Q1 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $27.86 Current price: $29.31 P/L: +5.20% Bought +4.10% shares Q3 2022	share	0.09%	414K	$27.86	$29.31	+5.20%	Bought +4.10% shares Q3 2022
Advertising Agencies Cimpress plc Portfolio share: 0.09% Portfolio value: 397K Avg. open price: $74.24 Current price: $29.86 P/L: -59.78% Bought +2.13% shares Q3 2022	share	0.09%	397K	$74.24	$29.86	-59.78%	Bought +2.13% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.09% Portfolio value: 384K Avg. open price: $102.81 Current price: $143.03 P/L: +39.12% Sold -93.94% shares Q3 2021	share	0.09%	384K	$102.81	$143.03	+39.12%	Sold -93.94% shares Q3 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $178.69 Current price: $164.85 P/L: -7.75% Sold -27.32% shares Q2 2022	share	0.09%	381K	$178.69	$164.85	-7.75%	Sold -27.32% shares Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.08% Portfolio value: 359K Avg. open price: N/A Current price: $138.73 P/L: N/A N/A Q2 2021	share	0.08%	359K	N/A	$138.73	N/A	N/A Q2 2021
Gold Barrick Gold Corporation Portfolio share: 0.08% Portfolio value: 359K Avg. open price: $15.39 Current price: $16.52 P/L: +7.32% Sold -14.96% shares Q1 2022	share	0.08%	359K	$15.39	$16.52	+7.32%	Sold -14.96% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $24.58 Current price: $34.47 P/L: +40.25% Sold -0.51% shares Q1 2021	share	0.08%	354K	$24.58	$34.47	+40.25%	Sold -0.51% shares Q1 2021
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.07% Portfolio value: 292K Avg. open price: N/A Current price: $16.46 P/L: N/A N/A Q1 2020	share	0.07%	292K	N/A	$16.46	N/A	N/A Q1 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $48.75 Current price: $110.01 P/L: +125.67% Sold -34.74% shares Q1 2022	share	0.07%	291K	$48.75	$110.01	+125.67%	Sold -34.74% shares Q1 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $47.4 Current price: $45.42 P/L: -4.18% Sold -23.53% shares Q3 2022	share	0.06%	275K	$47.4	$45.42	-4.18%	Sold -23.53% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $133.74 Current price: $183.12 P/L: +36.92% Sold -0.69% shares Q1 2021	share	0.06%	259K	$133.74	$183.12	+36.92%	Sold -0.69% shares Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $77.77 Current price: $163.96 P/L: +110.83% N/A Q4 2021	share	0.05%	234K	$77.77	$163.96	+110.83%	N/A Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $59.06 Current price: $103.48 P/L: +75.20% Sold -0.50% shares Q3 2021	share	0.05%	229K	$59.06	$103.48	+75.20%	Sold -0.50% shares Q3 2021
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $168.22 Current price: $211.06 P/L: +25.47% N/A Q3 2020	share	0.05%	227K	$168.22	$211.06	+25.47%	N/A Q3 2020
Vanguard Total World Stock Index Fund Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $85.34 Current price: $89.45 P/L: +4.82% Bought +1.61% shares Q3 2022	share	0.05%	214K	$85.34	$89.45	+4.82%	Bought +1.61% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.04% Portfolio value: 161K Avg. open price: N/A Current price: $16.92 P/L: N/A N/A Q4 2020	share	0.04%	161K	N/A	$16.92	N/A	N/A Q4 2020
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $56.5 Current price: $49.76 P/L: -11.92% Sold -0.32% shares Q3 2022	share	0.02%	108K	$56.5	$49.76	-11.92%	Sold -0.32% shares Q3 2022
ISHARES MSCI GLO MET MIN PROD ETF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.35% shares Q3 2022	share	0.01%	57K	N/A	N/A	N/A	Bought +69.35% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $35.73 Current price: $28.84 P/L: -19.29% Bought +200.13% shares Q3 2022	share	0.01%	57K	$35.73	$28.84	-19.29%	Bought +200.13% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $119.39 Current price: $153.88 P/L: +28.89% Bought +112.20% shares Q3 2022	share	0.01%	25K	$119.39	$153.88	+28.89%	Bought +112.20% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $179.91 Current price: $197.02 P/L: +9.51% Bought +88.24% shares Q3 2022	share	0.01%	22K	$179.91	$197.02	+9.51%	Bought +88.24% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $247.06 Current price: $252.99 P/L: +2.40% Bought +86.79% shares Q3 2022	share	0.01%	22K	$247.06	$252.99	+2.40%	Bought +86.79% shares Q3 2022
Medical Devices Vapotherm, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $27.44 Current price: $1.62 P/L: -94.10% N/A Q2 2022	share	0.00%	17K	$27.44	$1.62	-94.10%	N/A Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$401.35	N/A	N/A Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $35.53 Current price: $87.63 P/L: +146.64% N/A Q3 2022	share	0.00%	4K	$35.53	$87.63	+146.64%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $67.32 Current price: $76.22 P/L: +13.23% N/A Q3 2022	share	0.00%	4K	$67.32	$76.22	+13.23%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $103.99 Current price: $138.43 P/L: +33.12% N/A Q3 2022	share	0.00%	4K	$103.99	$138.43	+33.12%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.91 Current price: $371.54 P/L: +104.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.91	$371.54	+104.24%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.44 Current price: $86.03 P/L: -15.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.44	$86.03	-15.20%	Sold -100.00% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $307.53 Current price: $249.28 P/L: -18.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$307.53	$249.28	-18.94%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.57	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.96	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.38 Current price: $33.51 P/L: +0.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.38	$33.51	+0.38%	Sold -100.00% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.6 Current price: $17.5 P/L: -0.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.6	$17.5	-0.57%	Sold -100.00% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.71 Current price: $17.53 P/L: -1.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.71	$17.53	-1.00%	Sold -100.00% shares Q3 2022

Showing TOP 135 GREENLINE PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREENLINE PARTNERS, LLC?

The biggest position of the GREENLINE PARTNERS, LLC is SPDR Gold MiniShares (GLDM) with 10.5% portfolio share worth of 46.09M US dollars.

Top 5 GREENLINE PARTNERS's holdings represent 32.72% of the portfolio:

SPDR Gold MiniShares (GLDM) – 10.5%
Vanguard Emerging Markets Stock Index Fund (VWO) – 8.43%
iShares Core MSCI Emerging Markets ETF (IEMG) – 8.13%
ISHARES GOLD TR (IAUM) – 3.42%
BHP Group Limited (BHP) – 2.24%

Who is the portfolio manager of GREENLINE PARTNERS, LLC?

The portfolio manager of the GREENLINE PARTNERS, LLC is .

What is the total asset value of the GREENLINE PARTNERS, LLC portfolio?

GREENLINE PARTNERS, LLC total asset value (portfolio value) is 438.8M US dollars.

Who is ?

is the portfolio manager of the GREENLINE PARTNERS, LLC.

What is (GREENLINE PARTNERS, LLC) fund performance?

GREENLINE PARTNERS's quarterly performance is -26.46%, annualy -91.30%. In the past 3 years, the value of 's portfolio has decreased by -110%.

What is the GREENLINE PARTNERS, LLC CIK?

GREENLINE PARTNERS's Central Index Key is 0001697323 .