Greenland Capital Management
Latest statistics and disclosures from Greenland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, IYR, HES, and represent 17.01% of Greenland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$45M), MSFT (+$26M), XLI (+$16M), AAPL (+$16M), LNT (+$15M), NVDA (+$11M), MELI (+$11M), IEF (+$11M), BKNG (+$10M), META (+$9.5M).
- Started 158 new stock positions in LLYVA, CART, CGNX, HOOD, SLB, ALNY, AEE, POR, XLI, CASY.
- Reduced shares in these 10 stocks: IWM (-$51M), EDR (-$30M), Pioneer Natural Resources (-$29M), EVRG (-$20M), LSXMK (-$19M), IAC (-$18M), PEG (-$17M), SIRI (-$12M), ARM (-$12M), CRH (-$11M).
- Sold out of its positions in T, ADBE, ADTHW, ABNB, AL, GOOGL, AMGN, ARM, ATMU, BHC.
- Greenland Capital Management was a net seller of stock by $-112M.
- Greenland Capital Management has $807M in assets under management (AUM), dropping by -10.07%.
- Central Index Key (CIK): 0001896430
Tip: Access up to 7 years of quarterly data
Positions held by Greenland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Greenland Capital Management
Greenland Capital Management holds 297 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 5.6 | $45M | NEW | 79k | 573.76 |
|
| Microsoft Corporation Call Option (MSFT) | 4.0 | $32M | +387% | 75k | 430.30 |
|
| Apple Call Option (AAPL) | 2.9 | $23M | +209% | 100k | 233.00 |
|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 2.3 | $18M | -10% | 180k | 101.87 |
|
| Hess (HES) | 2.2 | $18M | +103% | 133k | 135.80 |
|
| PPL Corporation (PPL) | 2.0 | $16M | +13% | 482k | 33.08 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.0 | $16M | NEW | 118k | 135.44 |
|
| Alliant Energy Corporation (LNT) | 1.9 | $15M | NEW | 249k | 60.69 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $14M | +379% | 117k | 121.44 |
|
| Meta Platforms Cl A (META) | 1.7 | $14M | +227% | 24k | 572.44 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $13M | +53% | 51k | 245.45 |
|
| Amazon (AMZN) | 1.5 | $12M | +202% | 65k | 186.33 |
|
| Consolidated Edison (ED) | 1.5 | $12M | -43% | 114k | 104.13 |
|
| Booking Holdings (BKNG) | 1.4 | $12M | +815% | 2.7k | 4212.12 |
|
| MercadoLibre (MELI) | 1.4 | $11M | +1744% | 5.5k | 2051.96 |
|
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 1.3 | $11M | NEW | 108k | 98.12 |
|
| Entergy Corporation (ETR) | 1.3 | $10M | +259% | 77k | 131.61 |
|
| CMS Energy Corporation (CMS) | 1.2 | $10M | -33% | 143k | 70.63 |
|
| Sun Communities (SUI) | 1.2 | $9.7M | +1455% | 72k | 135.15 |
|
| Brixmor Prty (BRX) | 1.2 | $9.6M | +71% | 345k | 27.86 |
|
| AvalonBay Communities (AVB) | 1.1 | $9.0M | NEW | 40k | 225.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 1.1 | $8.5M | +61% | 49k | 173.67 |
|
| Peak (DOC) | 1.0 | $8.5M | +64% | 370k | 22.87 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.0 | $8.4M | +88% | 50k | 167.19 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $8.1M | -45% | 17k | 493.80 |
|
| Caretrust Reit (CTRE) | 1.0 | $7.9M | -12% | 255k | 30.86 |
|
| Sabra Health Care REIT (SBRA) | 1.0 | $7.7M | +19% | 415k | 18.61 |
|
| Essential Utils (WTRG) | 0.9 | $7.6M | NEW | 198k | 38.57 |
|
| Broadcom Call Option (AVGO) | 0.9 | $7.6M | +411% | 44k | 172.50 |
|
| NiSource (NI) | 0.9 | $7.3M | -57% | 210k | 34.65 |
|
| Ameren Corporation (AEE) | 0.9 | $7.3M | NEW | 83k | 87.46 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $7.1M | +241% | 7.7k | 924.50 |
|
| One Gas (OGS) | 0.9 | $6.9M | -17% | 93k | 74.42 |
|
| Kla Corp Com New Call Option (KLAC) | 0.8 | $6.6M | +9% | 8.5k | 774.41 |
|
| Pinterest Cl A Call Option (PINS) | 0.8 | $6.5M | +249% | 200k | 32.37 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $6.4M | +2006% | 67k | 96.38 |
|
| Automatic Data Processing (ADP) | 0.8 | $6.3M | +977% | 23k | 276.73 |
|
| American Healthcare Reit Com Shs (AHR) | 0.8 | $6.2M | +43% | 236k | 26.10 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.7 | $5.9M | NEW | 128k | 45.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.9M | NEW | 12k | 488.07 |
|
| Verizon Communications (VZ) | 0.7 | $5.8M | NEW | 130k | 44.91 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.7 | $5.4M | +2% | 960k | 5.60 |
|
| Douglas Emmett (DEI) | 0.7 | $5.3M | -7% | 300k | 17.57 |
|
| Stericycle (SRCL) | 0.6 | $5.2M | NEW | 86k | 61.00 |
|
| Public Service Enterprise (PEG) | 0.6 | $5.2M | -76% | 58k | 89.21 |
|
| Essential Properties Realty reit (EPRT) | 0.6 | $5.0M | +62% | 146k | 34.15 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.7M | NEW | 76k | 62.32 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.6 | $4.5M | -50% | 100k | 45.32 |
|
| Analog Devices Call Option (ADI) | 0.6 | $4.5M | +89% | 20k | 230.17 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.5 | $4.4M | -92% | 20k | 220.89 |
|
| Uwm Holdings Corporation Com Cl A Call Option (UWMC) | 0.5 | $4.3M | NEW | 500k | 8.52 |
|
| Qualcomm Put Option (QCOM) | 0.5 | $4.2M | -36% | 25k | 170.05 |
|
| Fortis (FTS) | 0.5 | $4.1M | NEW | 90k | 45.49 |
|
| Waste Management (WM) | 0.5 | $3.8M | NEW | 18k | 207.60 |
|
| Murphy Usa (MUSA) | 0.5 | $3.8M | NEW | 7.7k | 492.87 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $3.8M | NEW | 39k | 95.90 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $3.7M | +345% | 21k | 179.84 |
|
| Global Net Lease Com New (GNL) | 0.5 | $3.7M | +609% | 435k | 8.42 |
|
| Advanced Micro Devices Put Option (AMD) | 0.4 | $3.6M | 22k | 164.08 |
|
|
| Fiserv (FI) | 0.4 | $3.6M | NEW | 20k | 179.65 |
|
| Uber Technologies (UBER) | 0.4 | $3.6M | -21% | 48k | 75.16 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.4 | $3.5M | +43% | 4.2k | 833.25 |
|
| Iac Com New (IAC) | 0.4 | $3.4M | -83% | 64k | 53.82 |
|
| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 0.4 | $3.4M | +102% | 296k | 11.58 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.4M | +65% | 32k | 106.12 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $3.4M | +21% | 31k | 109.53 |
|
| AutoNation (AN) | 0.4 | $3.3M | NEW | 19k | 178.92 |
|
| PG&E Corporation (PCG) | 0.4 | $3.3M | +59% | 167k | 19.77 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $3.2M | NEW | 128k | 25.33 |
|
| Ceridian Hcm Hldg (DAY) | 0.4 | $3.2M | NEW | 52k | 61.25 |
|
| Bofi Holding Call Option (AX) | 0.4 | $3.1M | NEW | 50k | 62.88 |
|
| Lamar Advertising Cl A (LAMR) | 0.4 | $3.1M | NEW | 24k | 133.60 |
|
| Juniper Networks (JNPR) | 0.4 | $3.1M | NEW | 79k | 38.98 |
|
| Omega Healthcare Investors (OHI) | 0.4 | $3.1M | +316% | 75k | 40.70 |
|
| Exelon Corporation (EXC) | 0.4 | $3.0M | NEW | 75k | 40.55 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.4 | $2.9M | NEW | 93k | 31.78 |
|
| Kellogg Company Put Option (K) | 0.4 | $2.9M | NEW | 36k | 80.71 |
|
| Trane Technologies SHS (TT) | 0.4 | $2.9M | NEW | 7.5k | 388.73 |
|
| Arista Networks (ANET) | 0.4 | $2.9M | NEW | 7.5k | 383.82 |
|
| Landstar System (LSTR) | 0.4 | $2.8M | NEW | 15k | 188.87 |
|
| Boston Properties Call Option (BXP) | 0.3 | $2.8M | NEW | 35k | 80.46 |
|
| Qorvo (QRVO) | 0.3 | $2.8M | -40% | 27k | 103.30 |
|
| Capital One Financial (COF) | 0.3 | $2.8M | NEW | 19k | 149.73 |
|
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.3 | $2.8M | 879k | 3.18 |
|
|
| Southwestern Energy Company | 0.3 | $2.6M | +705% | 367k | 7.11 |
|
| CRH Ord (CRH) | 0.3 | $2.6M | -81% | 28k | 92.74 |
|
| Watsco, Incorporated (WSO) | 0.3 | $2.5M | NEW | 5.2k | 491.88 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $2.5M | +552% | 23k | 109.65 |
|
| Doordash Cl A (DASH) | 0.3 | $2.5M | NEW | 17k | 142.73 |
|
| Golub Capital BDC (GBDC) | 0.3 | $2.4M | +184% | 161k | 15.11 |
|
| Ishares Tr Msci India Etf Put Option (INDA) | 0.3 | $2.4M | NEW | 41k | 58.53 |
|
| Algonquin Power & Utilities equs Call Option (AQN) | 0.3 | $2.4M | -50% | 433k | 5.45 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $2.3M | NEW | 30k | 77.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.3M | +158% | 56k | 41.77 |
|
| Block Cl A (SQ) | 0.3 | $2.3M | +91% | 34k | 67.13 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $2.3M | -76% | 29k | 77.29 |
|
| Coupang Cl A (CPNG) | 0.3 | $2.3M | NEW | 92k | 24.55 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $2.2M | -47% | 56k | 39.80 |
|
| Apollo Global Mgmt (APO) | 0.3 | $2.2M | +98% | 18k | 124.91 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.3 | $2.2M | -63% | 200k | 11.08 |
|
| Ishares Msci Taiwan Etf Put Option (EWT) | 0.3 | $2.2M | NEW | 40k | 53.87 |
|
| Starwood Property Trust (STWD) | 0.3 | $2.1M | NEW | 105k | 20.38 |
|
| Synopsys Put Option (SNPS) | 0.3 | $2.1M | -79% | 4.2k | 506.39 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $2.1M | NEW | 16k | 127.10 |
|
| Kinder Morgan (KMI) | 0.3 | $2.0M | NEW | 92k | 22.09 |
|
| CF Industries Holdings (CF) | 0.2 | $2.0M | NEW | 23k | 85.80 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $2.0M | NEW | 39k | 50.81 |
|
| On Hldg Namen Akt A Put Option (ONON) | 0.2 | $2.0M | NEW | 39k | 50.15 |
|
| Century Communities (CCS) | 0.2 | $1.9M | NEW | 18k | 102.98 |
|
| Championx Corp (CHX) | 0.2 | $1.8M | NEW | 60k | 30.15 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $1.8M | NEW | 90k | 20.07 |
|
| Kennametal (KMT) | 0.2 | $1.8M | NEW | 69k | 25.93 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.2 | $1.8M | -14% | 135k | 13.06 |
|
| Whitestone REIT Call Option (WSR) | 0.2 | $1.8M | +100% | 130k | 13.53 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $1.7M | +210% | 14k | 124.48 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $1.7M | +60% | 16k | 107.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.6M | NEW | 33k | 49.92 |
|
| American Airls (AAL) | 0.2 | $1.6M | +339% | 142k | 11.24 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $1.6M | +108% | 54k | 29.29 |
|
| Science App Int'l (SAIC) | 0.2 | $1.6M | NEW | 11k | 139.27 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $1.6M | -13% | 20k | 78.75 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $1.5M | -30% | 40k | 38.39 |
|
| International Paper Company (IP) | 0.2 | $1.5M | NEW | 31k | 48.85 |
|
| Mid-America Apartment (MAA) | 0.2 | $1.5M | -59% | 9.5k | 158.90 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $1.5M | NEW | 56k | 26.63 |
|
| Technipfmc (FTI) | 0.2 | $1.5M | NEW | 57k | 26.23 |
|
| Evergy (EVRG) | 0.2 | $1.5M | -93% | 24k | 62.01 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $1.4M | NEW | 187k | 7.65 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.4M | NEW | 17k | 83.00 |
|
| Discover Financial Services Call Option (DFS) | 0.2 | $1.4M | NEW | 10k | 140.29 |
|
| Cubesmart (CUBE) | 0.2 | $1.4M | -28% | 26k | 53.83 |
|
| Transalta Corp (TAC) | 0.2 | $1.2M | 120k | 10.38 |
|
|
| Independence Realty Trust In (IRT) | 0.2 | $1.2M | NEW | 61k | 20.50 |
|
| Martin Marietta Materials (MLM) | 0.2 | $1.2M | NEW | 2.3k | 538.25 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | NEW | 9.4k | 128.03 |
|
| Maplebear (CART) | 0.1 | $1.2M | NEW | 30k | 40.74 |
|
| Hashicorp Com Cl A (HCP) | 0.1 | $1.2M | NEW | 35k | 33.86 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $1.2M | NEW | 24k | 49.51 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $1.2M | -44% | 38k | 30.68 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.2M | +30% | 110k | 10.46 |
|
| Roku Com Cl A (ROKU) | 0.1 | $1.1M | NEW | 15k | 74.66 |
|
| Axonics Modulation Technolog (AXNX) | 0.1 | $1.1M | NEW | 16k | 69.60 |
|
| Micron Technology Call Option (MU) | 0.1 | $1.1M | -75% | 11k | 103.71 |
|
| Extra Space Storage (EXR) | 0.1 | $1.1M | +140% | 6.0k | 180.19 |
|
| Cadence Design Systems Call Option (CDNS) | 0.1 | $1.1M | -78% | 4.0k | 271.03 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.1M | NEW | 6.0k | 178.17 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.1 | $1.1M | -66% | 5.1k | 206.57 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.0M | -7% | 45k | 23.33 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.0M | -91% | 18k | 56.60 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.0M | NEW | 13k | 78.14 |
|
| Oge Energy Corp (OGE) | 0.1 | $985k | NEW | 24k | 41.02 |
|
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.1 | $982k | NEW | 69k | 14.33 |
|
| Herc Hldgs (HRI) | 0.1 | $968k | +9% | 6.1k | 159.43 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $963k | NEW | 4.0k | 240.70 |
|
| Nelnet Cl A (NNI) | 0.1 | $955k | NEW | 8.4k | 113.28 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $951k | NEW | 12k | 77.69 |
|
| Darling International (DAR) | 0.1 | $949k | NEW | 26k | 37.16 |
|
| Suncor Energy (SU) | 0.1 | $940k | NEW | 25k | 36.92 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $883k | -56% | 18k | 49.04 |
|
| Frontline (FRO) | 0.1 | $860k | NEW | 38k | 22.85 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $853k | NEW | 9.6k | 88.59 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $851k | -21% | 30k | 28.37 |
|
| Skyline Corporation (SKY) | 0.1 | $839k | NEW | 8.8k | 94.85 |
|
| Applied Materials Put Option (AMAT) | 0.1 | $828k | -72% | 4.1k | 202.05 |
|
| American Express Company (AXP) | 0.1 | $826k | NEW | 3.0k | 271.20 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $819k | +301% | 114k | 7.17 |
|
| Simon Property (SPG) | 0.1 | $816k | -48% | 4.8k | 169.02 |
|
| Pfizer (PFE) | 0.1 | $810k | NEW | 28k | 28.94 |
|
| Ishares Msci Mexico Etf Put Option (EWW) | 0.1 | $806k | NEW | 15k | 53.71 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $799k | NEW | 43k | 18.48 |
|
| Pepsi (PEP) | 0.1 | $792k | -34% | 4.7k | 170.05 |
|
| Caci Intl Cl A (CACI) | 0.1 | $776k | NEW | 1.5k | 504.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $774k | NEW | 3.7k | 210.86 |
|
| Acushnet Holdings Corp (GOLF) | 0.1 | $761k | NEW | 12k | 63.75 |
|
| Union Pacific Corporation (UNP) | 0.1 | $752k | -61% | 3.0k | 246.48 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $743k | -85% | 50k | 14.85 |
|
| Ishares Msci Brazil Etf Put Option (EWZ) | 0.1 | $737k | NEW | 25k | 29.49 |
|
| Lam Research Corporation Put Option (LRCX) | 0.1 | $735k | -77% | 900.00 | 816.08 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $731k | +16% | 11k | 69.61 |
|
| Dover Corporation (DOV) | 0.1 | $719k | NEW | 3.8k | 191.74 |
|
| Stag Industrial (STAG) | 0.1 | $704k | NEW | 18k | 39.09 |
|
| Warrior Met Coal (HCC) | 0.1 | $699k | NEW | 11k | 63.90 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $696k | +86% | 2.8k | 248.60 |
|
| Hudson Pacific Properties (HPP) | 0.1 | $693k | -40% | 145k | 4.78 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $690k | NEW | 11k | 65.16 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $683k | NEW | 7.9k | 86.43 |
|
| Methanex Corp (MEOH) | 0.1 | $682k | NEW | 17k | 41.34 |
|
| Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) | 0.1 | $673k | 1.1M | 0.60 |
|
|
| Dupont De Nemours (DD) | 0.1 | $671k | NEW | 7.5k | 89.11 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $663k | -25% | 18k | 36.15 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $657k | NEW | 65k | 10.10 |
|
| Workday Cl A (WDAY) | 0.1 | $649k | +121% | 2.7k | 244.41 |
|
| Wells Fargo & Company (WFC) | 0.1 | $602k | NEW | 11k | 56.49 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $594k | NEW | 12k | 47.90 |
|
| Tcg Bdc (CGBD) | 0.1 | $594k | NEW | 35k | 16.97 |
|
| Intel Corporation Put Option (INTC) | 0.1 | $584k | -62% | 25k | 23.46 |
|
| Pennymac Financial Services (PFSI) | 0.1 | $584k | NEW | 5.1k | 113.97 |
|
| Pentair SHS (PNR) | 0.1 | $577k | NEW | 5.9k | 97.79 |
|
| Steel Dynamics (STLD) | 0.1 | $567k | NEW | 4.5k | 126.08 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $564k | -58% | 17k | 33.18 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $531k | -91% | 20k | 26.56 |
|
| General Dynamics Corporation (GD) | 0.1 | $528k | -47% | 1.7k | 302.20 |
|
| Roper Industries (ROP) | 0.1 | $524k | +135% | 942.00 | 556.44 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $506k | NEW | 12k | 41.95 |
|
| Hexcel Corporation (HXL) | 0.1 | $504k | NEW | 8.2k | 61.83 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $502k | NEW | 3.6k | 140.13 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $501k | NEW | 5.2k | 96.07 |
|
| Enbridge (ENB) | 0.1 | $498k | -57% | 12k | 40.67 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $498k | NEW | 5.0k | 99.49 |
|
| Squarespace Class A (SQSP) | 0.1 | $497k | NEW | 11k | 46.43 |
|
| D.R. Horton (DHI) | 0.1 | $496k | +44% | 2.6k | 190.77 |
|
| Ensign (ENSG) | 0.1 | $489k | NEW | 3.4k | 143.82 |
|
| Armstrong World Industries (AWI) | 0.1 | $480k | NEW | 3.7k | 131.43 |
|
| UnitedHealth (UNH) | 0.1 | $479k | NEW | 819.00 | 584.68 |
|
| Casey's General Stores (CASY) | 0.1 | $469k | NEW | 1.2k | 375.71 |
|
| Equinix (EQIX) | 0.1 | $444k | -44% | 500.00 | 887.63 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $439k | NEW | 4.2k | 103.81 |
|
| Hawaiian Electric Industries Put Option (HE) | 0.1 | $436k | -55% | 45k | 9.68 |
|
| TFS Financial Corporation (TFSL) | 0.1 | $431k | NEW | 34k | 12.86 |
|
| Antero Res (AR) | 0.1 | $408k | NEW | 14k | 28.65 |
|
| Constellation Energy (CEG) | 0.1 | $406k | NEW | 1.6k | 260.02 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $399k | NEW | 14k | 28.29 |
|
| First Industrial Realty Trust (FR) | 0.0 | $398k | -90% | 7.1k | 55.98 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $396k | NEW | 9.2k | 43.11 |
|
| PNM Resources (TXNM) | 0.0 | $394k | NEW | 9.0k | 43.77 |
|
| AES Corporation (AES) | 0.0 | $393k | -13% | 20k | 20.06 |
|
| Better Home & Finance Holdin Com New Cl A | 0.0 | $392k | NEW | 22k | 17.81 |
|
| Hubspot (HUBS) | 0.0 | $380k | NEW | 715.00 | 531.60 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $363k | NEW | 21k | 17.65 |
|
| American Tower Reit (AMT) | 0.0 | $349k | -70% | 1.5k | 232.56 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $347k | NEW | 14k | 24.42 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $331k | NEW | 25k | 13.23 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $329k | NEW | 14k | 23.42 |
|
| Bicara Therapeutics | 0.0 | $313k | NEW | 12k | 25.47 |
|
| Wal-Mart Stores (WMT) | 0.0 | $311k | NEW | 3.8k | 80.75 |
|
| Abacus Life *w Exp 06/30/202 (ABLLW) | 0.0 | $310k | 187k | 1.66 |
|
|
| Corebridge Finl (CRBG) | 0.0 | $308k | NEW | 11k | 29.16 |
|
| Albemarle Corporation (ALB) | 0.0 | $307k | NEW | 3.2k | 94.71 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $304k | NEW | 1.1k | 275.03 |
|
| Ross Stores (ROST) | 0.0 | $301k | NEW | 2.0k | 150.51 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $301k | -85% | 8.5k | 35.53 |
|
| Fidus Invt (FDUS) | 0.0 | $294k | NEW | 15k | 19.60 |
|
| Cava Group Ord (CAVA) | 0.0 | $292k | NEW | 2.4k | 123.85 |
|
| Valero Energy Corporation (VLO) | 0.0 | $289k | NEW | 2.1k | 135.03 |
|
| Americold Rlty Tr (COLD) | 0.0 | $283k | NEW | 10k | 28.27 |
|
| Cognex Corporation (CGNX) | 0.0 | $280k | NEW | 6.9k | 40.50 |
|
| Phillips 66 (PSX) | 0.0 | $280k | NEW | 2.1k | 131.45 |
|
| Ingersoll Rand (IR) | 0.0 | $278k | NEW | 2.8k | 98.16 |
|
| Amedisys (AMED) | 0.0 | $268k | NEW | 2.8k | 96.51 |
|
| Burlington Stores (BURL) | 0.0 | $264k | NEW | 1.0k | 263.48 |
|
| Itt (ITT) | 0.0 | $262k | NEW | 1.8k | 149.51 |
|
| Ansys (ANSS) | 0.0 | $262k | NEW | 821.00 | 318.63 |
|
| Monster Beverage Corp (MNST) | 0.0 | $261k | NEW | 5.0k | 52.17 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $261k | NEW | 5.5k | 47.29 |
|
| Entegris (ENTG) | 0.0 | $260k | NEW | 2.3k | 112.53 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $246k | NEW | 5.2k | 47.53 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $246k | NEW | 23k | 10.62 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $233k | NEW | 3.1k | 74.21 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $232k | NEW | 7.4k | 31.36 |
|
| Toll Brothers (TOL) | 0.0 | $232k | NEW | 1.5k | 154.49 |
|
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $224k | 1.1M | 0.21 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $221k | -80% | 2.3k | 97.49 |
|
| Medical Properties Trust (MPW) | 0.0 | $221k | 38k | 5.85 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $221k | -95% | 1.8k | 121.16 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $217k | NEW | 57k | 3.80 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $213k | NEW | 916.00 | 232.63 |
|
| 3M Company (MMM) | 0.0 | $211k | -69% | 1.5k | 136.70 |
|
| Goldman Sachs (GS) | 0.0 | $208k | NEW | 420.00 | 495.11 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $207k | NEW | 8.2k | 25.29 |
|
| TJX Companies (TJX) | 0.0 | $203k | NEW | 1.7k | 117.54 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $155k | -95% | 10k | 15.53 |
|
| Loandepot Com Cl A (LDI) | 0.0 | $137k | -52% | 50k | 2.73 |
|
| Oculis Holding *w Exp 03/06/202 (OCSAW) | 0.0 | $115k | 50k | 2.30 |
|
|
| Sunnova Energy International Call Option (NOVA) | 0.0 | $97k | -60% | 10k | 9.74 |
|
| Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $95k | +110% | 280k | 0.34 |
|
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $93k | 41k | 2.25 |
|
|
| Village Farms International (VFF) | 0.0 | $64k | NEW | 69k | 0.93 |
|
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $54k | 53k | 1.02 |
|
|
| Ionq *w Exp 10/01/202 (IONQ.WS) | 0.0 | $39k | 18k | 2.22 |
|
|
| Gcm Grosvenor *w Exp 11/17/202 (GCMGW) | 0.0 | $38k | 39k | 0.98 |
|
|
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $34k | 345k | 0.10 |
|
|
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $25k | NEW | 500k | 0.05 |
|
| Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $24k | NEW | 99k | 0.24 |
|
| Soundhound Ai *w Exp 04/26/202 (SOUNW) | 0.0 | $21k | -93% | 11k | 1.91 |
|
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $15k | NEW | 117k | 0.13 |
|
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 0.0 | $9.1k | NEW | 703k | 0.01 |
|
| E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) | 0.0 | $8.5k | 50k | 0.17 |
|
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $7.2k | NEW | 103k | 0.07 |
|
| Vinfast Auto *w Exp 08/11/202 (VFSWW) | 0.0 | $5.9k | 15k | 0.39 |
|
|
| Lavoro *w Exp 02/27/202 (LVROW) | 0.0 | $5.2k | 20k | 0.26 |
|
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $5.0k | 31k | 0.16 |
|
|
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $4.6k | 141k | 0.03 |
|
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $4.5k | 87k | 0.05 |
|
|
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $2.7k | 38k | 0.07 |
|
|
| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $1.7k | NEW | 17k | 0.10 |
|
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $1.4k | 10k | 0.14 |
|
|
| Aeries Technology *w Exp 11/06/202 (AERTW) | 0.0 | $1.2k | 49k | 0.03 |
|
Past Filings by Greenland Capital Management
SEC 13F filings are viewable for Greenland Capital Management going back to 2022
- Greenland Capital Management 2024 Q3 filed Nov. 13, 2024
- Greenland Capital Management 2024 Q1 filed May 10, 2024
- Greenland Capital Management 2023 Q3 filed Nov. 14, 2023
- Greenland Capital Management 2023 Q2 filed Aug. 14, 2023
- Greenland Capital Management 2023 Q1 filed May 15, 2023
- Greenland Capital Management 2022 Q4 filed Feb. 14, 2023