Greenland Capital Management Lp Top Holdings and 13F Report (2025) About Greenland Capital Management LpInvestment ActivityGreenland Capital Management Lp has $626.06 million in total holdings as of December 31, 2024.Greenland Capital Management Lp owns shares of 293 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 49.31% of the portfolio was purchased this quarter.About 77.23% of the portfolio was sold this quarter.This quarter, Greenland Capital Management Lp has purchased 297 new stocks and bought additional shares in 43 stocks.Greenland Capital Management Lp sold shares of 90 stocks and completely divested from 138 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $34,028,977Automatic Data Processing $18,832,785Hess $16,320,460KLA $15,519,856iShares U.S. Real Estate ETF $15,354,900 Largest New Holdings this Quarter DTE Energy $12,687,203 HoldingDuke Energy $11,985,213 HoldingAT&T $9,577,495 HoldingAmerican Electric Power $9,474,788 HoldingAlphabet $8,815,897 Holding Largest Purchases this Quarter DTE Energy 105,070 shares (about $12.69M)Automatic Data Processing 41,711 shares (about $12.21M)Duke Energy 111,242 shares (about $11.99M)KLA 16,120 shares (about $10.16M)EVERGY INC 159,779 shares (about $9.83M) Largest Sales this Quarter Microsoft 67,700 shares (about $28.54M)Apple 85,200 shares (about $21.34M)SPDR S&P 500 ETF Trust 20,938 shares (about $12.27M)Meta Platforms 18,823 shares (about $11.02M)Alphabet 43,100 shares (about $8.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenland Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$34,028,977$12,271,343 ▼-26.5%58,0625.4%FinanceADPAutomatic Data Processing$18,832,785$12,210,061 ▲184.4%64,3353.0%Business ServicesHESHess$16,320,460$1,365,348 ▼-7.7%122,7012.6%Oils/EnergyKLACKLA$15,519,856$10,157,535 ▲189.4%24,6302.5%Computer and TechnologyIYRiShares U.S. Real Estate ETF$15,354,900$1,395,900 ▼-8.3%165,0002.5%ETFIWMiShares Russell 2000 ETF$14,154,035$9,734,835 ▲220.3%64,0572.3%FinanceDTEDTE Energy$12,687,203$12,687,203 ▲New Holding105,0702.0%UtilitiesDUKDuke Energy$11,985,213$11,985,213 ▲New Holding111,2421.9%UtilitiesLNTAlliant Energy$11,875,312$2,834,876 ▼-19.3%200,8001.9%UtilitiesEVERGY INC$11,296,825$9,834,397 ▲672.5%183,5391.8%COMTSMTaiwan Semiconductor Manufacturing$10,176,265$474,766 ▲4.9%51,5281.6%Computer and TechnologyNVDANVIDIA$9,996,413$5,740,897 ▼-36.5%74,4391.6%Computer and TechnologyMAMastercard$9,785,250$1,099,478 ▲12.7%18,5831.6%Business ServicesASMLASML$9,715,595$6,782,481 ▲231.2%14,0181.6%Computer and TechnologyEDConsolidated Edison$9,708,759$465,245 ▼-4.6%108,8061.6%UtilitiesTAT&T$9,577,495$9,577,495 ▲New Holding420,6191.5%Computer and TechnologyAEPAmerican Electric Power$9,474,788$9,474,788 ▲New Holding102,7301.5%UtilitiesEXCExelon$9,161,952$6,344,937 ▲225.2%243,4101.5%UtilitiesFXIiShares China Large-Cap ETF$9,132,000$6,316,300 ▲224.3%300,0001.5%ETFDFSDiscover Financial Services$9,035,157$7,302,857 ▲421.6%52,1571.4%FinanceBKNGBooking$8,868,630$4,769,683 ▼-35.0%1,7851.4%Retail/WholesaleGOOGLAlphabet$8,815,897$8,815,897 ▲New Holding46,5621.4%Computer and TechnologyANAutoNation$8,414,553$5,241,942 ▲165.2%49,5441.3%Retail/WholesaleWTRGEssential Utilities$8,314,374$1,128,608 ▲15.7%228,9201.3%UtilitiesEFAiShares MSCI EAFE ETF$7,939,050$7,939,050 ▲New Holding105,0001.3%FinancePPLPPL$7,542,081$8,096,595 ▼-51.8%232,3501.2%UtilitiesORCLOracle$7,466,805$7,466,805 ▲New Holding44,8081.2%Computer and TechnologyAMZNAmazon.com$7,344,080$6,857,473 ▼-48.3%33,4751.2%Retail/WholesaleONOnsemi$6,966,395$6,966,395 ▲New Holding110,4901.1%Computer and TechnologyGFSGlobalFoundries$6,785,272$6,785,272 ▲New Holding158,1281.1%Computer and TechnologySTXSeagate Technology$6,404,547$3,762,512 ▲142.4%74,2041.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$6,261,998$6,261,998 ▲New Holding71,7051.0%ETFAVGOBroadcom$6,147,469$4,083,629 ▼-39.9%26,5161.0%Computer and TechnologyBRSPBrightSpire Capital$6,034,800$620,400 ▲11.5%1,070,0001.0%FinanceSRESempra$5,785,660$5,785,660 ▲New Holding65,9560.9%UtilitiesWDCWestern Digital$5,674,510$5,674,510 ▲New Holding95,1620.9%Computer and TechnologyAQNAlgonquin Power & Utilities$5,648,556$3,726,880 ▲193.9%1,273,0500.9%UtilitiesETREntergy$5,537,893$327,012 ▼-5.6%73,0400.9%UtilitiesXLFFinancial Select Sector SPDR Fund$5,141,249$308,249 ▲6.4%106,3780.8%ETFDEIDouglas Emmett$5,023,301$544,699 ▼-9.8%270,6520.8%FinanceARISTA NETWORKS INC$4,956,276$4,956,276 ▲New Holding44,8410.8%COM SHSJNPRJuniper Networks$4,488,457$1,533,390 ▲51.9%119,8520.7%Computer and TechnologyFTSFortis$4,303,933$565,356 ▲15.1%103,6100.7%UtilitiesAVBAvalonBay Communities$4,233,983$4,564,818 ▼-51.9%19,2480.7%FinanceLSCCLattice Semiconductor$4,214,477$4,214,477 ▲New Holding74,3950.7%Computer and TechnologyWMWaste Management$3,840,064$139,235 ▲3.8%19,0300.6%Business ServicesMELIMercadoLibre$3,831,091$5,579,143 ▼-59.3%2,2530.6%Retail/WholesaleAAPLApple$3,706,216$21,335,784 ▼-85.2%14,8000.6%Computer and TechnologyCHXChampionX$3,322,047$1,690,647 ▲103.6%122,1790.5%ConstructionMSFTMicrosoft$3,076,950$28,535,550 ▼-90.3%7,3000.5%Computer and TechnologyMETAMeta Platforms$2,961,510$11,021,056 ▼-78.8%5,0580.5%Computer and TechnologySUISun Communities$2,951,280$5,865,546 ▼-66.5%24,0000.5%FinanceSOSouthern$2,848,272$2,848,272 ▲New Holding34,6000.5%UtilitiesKKellanova$2,830,954$113,358 ▼-3.9%34,9630.5%Consumer DiscretionaryHCPHashiCorp$2,786,302$1,589,089 ▲132.7%81,4470.4%Computer and TechnologyDLTRDollar Tree$2,721,971$2,721,971 ▲New Holding36,3220.4%Retail/WholesaleANSSANSYS$2,686,833$2,409,885 ▲870.2%7,9650.4%Computer and TechnologyMDBMongoDB$2,560,910$2,560,910 ▲New Holding11,0000.4%Computer and TechnologyCMGChipotle Mexican Grill$2,496,058$2,496,058 ▲New Holding41,3940.4%Retail/WholesaleASOAcademy Sports and Outdoors$2,482,247$2,482,247 ▲New Holding43,1470.4%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$2,431,079$1,346,107 ▲124.1%40,2830.4%ETFCAKECheesecake Factory$2,406,062$2,406,062 ▲New Holding50,7180.4%Retail/WholesaleOGEOGE Energy$2,385,900$1,395,900 ▲141.0%57,8400.4%UtilitiesAMERICAN HEALTHCARE REIT INC$2,273,600$4,433,548 ▼-66.1%80,0000.4%COM SHSETEnergy Transfer$2,252,850$2,252,850 ▲New Holding115,0000.4%Oils/EnergyRGTIWRigetti Computing$2,215,500$2,215,500 ▲New Holding350,0000.4%Computer and TechnologyCRH PLC$2,215,206$355,647 ▼-13.8%23,9430.4%ORDCOOPMr. Cooper Group$2,112,220$2,112,220 ▲New Holding22,0000.3%FinanceFIFiserv$1,998,531$2,117,058 ▼-51.4%9,7290.3%Business ServicesWMTWalmart$1,997,729$1,650,062 ▲474.6%22,1110.3%Retail/WholesaleBLUE OWL CAP CORP III$1,989,960$1,002,190 ▲101.5%138,0000.3%COM SHSEXPEExpedia Group$1,941,372$1,941,372 ▲New Holding10,4190.3%Retail/WholesaleDISWalt Disney$1,929,473$1,929,473 ▲New Holding17,3280.3%Consumer DiscretionaryBKHBlack Hills$1,840,454$1,840,454 ▲New Holding31,4500.3%UtilitiesPCGPG&E$1,812,689$1,560,600 ▼-46.3%89,8260.3%UtilitiesBRXBrixmor Property Group$1,798,158$7,806,643 ▼-81.3%64,5890.3%FinanceEPRTEssential Properties Realty Trust$1,718,617$2,850,609 ▼-62.4%54,9430.3%FinanceTSLATesla$1,696,128$1,696,128 ▲New Holding4,2000.3%Auto/Tires/TrucksWSMWilliams-Sonoma$1,682,360$1,682,360 ▲New Holding9,0850.3%Retail/WholesaleXUnited States Steel$1,648,515$1,648,515 ▲New Holding48,5000.3%Basic MaterialsYNDXYandex$1,648,150$1,648,150 ▲New Holding59,5000.3%Computer and TechnologyBOOTBoot Barn$1,646,943$1,646,943 ▲New Holding10,8480.3%Retail/WholesalePEAKHealthpeak Properties$1,641,019$5,858,883 ▼-78.1%80,9580.3%FinanceLULULululemon Athletica$1,640,539$1,640,539 ▲New Holding4,2900.3%Consumer DiscretionarySUMSummit Materials$1,635,190$1,635,190 ▲New Holding32,3160.3%ConstructionEXRExtra Space Storage$1,618,074$720,474 ▲80.3%10,8160.3%FinanceSNSharkNinja$1,591,252$1,591,252 ▲New Holding16,3440.3%Retail/WholesaleOGSONE Gas$1,543,583$4,867,584 ▼-75.9%22,2900.2%UtilitiesCBRECBRE Group$1,522,964$317,459 ▼-17.2%11,6000.2%FinanceCNICanadian National Railway$1,522,650$1,522,650 ▲New Holding15,0000.2%TransportationENBEnbridge$1,502,444$982,677 ▲189.1%35,4100.2%Oils/EnergySKTTanger$1,438,306$858,096 ▲147.9%42,1420.2%FinanceESRTEmpire State Realty Trust$1,384,769$679,232 ▼-32.9%134,1830.2%FinanceFBRTFranklin BSP Realty Trust$1,354,320$338,580 ▼-20.0%108,0000.2%FinanceBROSDutch Bros$1,310,390$1,310,390 ▲New Holding25,0170.2%Retail/WholesaleGOOGAlphabet$1,309,704$8,180,905 ▼-86.2%6,9000.2%Computer and TechnologyAMHAmerican Homes 4 Rent$1,290,878$205,922 ▼-13.8%34,4970.2%FinanceXLEEnergy Select Sector SPDR Fund$1,284,900$1,284,900 ▲New Holding15,0000.2%ETFFIVEFive Below$1,266,447$1,266,447 ▲New Holding12,0660.2%Retail/WholesaleGPSGAP$1,258,581$1,258,581 ▲New Holding53,2620.2%Consumer CyclicalShowing largest 100 holdings. 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