Greenland Capital Management Lp Top Holdings and 13F Report (2024) About Greenland Capital Management LpInvestment ActivityGreenland Capital Management Lp has $806.96 million in total holdings as of September 30, 2024.Greenland Capital Management Lp owns shares of 297 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 54.58% of the portfolio was purchased this quarter.About 43.80% of the portfolio was sold this quarter.This quarter, Greenland Capital Management Lp has purchased 274 new stocks and bought additional shares in 62 stocks.Greenland Capital Management Lp sold shares of 68 stocks and completely divested from 107 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $45,327,040Microsoft $32,272,500Apple $23,300,000iShares U.S. Real Estate ETF $18,336,600Hess $18,056,783 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $45,327,040 HoldingIndustrial Select Sector SPDR Fund $15,924,223 HoldingVanEck Semiconductor ETF $12,616,866 HoldingConsolidated Edison $11,872,903 HoldingMonolithic Power Systems $7,136,216 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 79,000 shares (about $45.33M)Microsoft 69,100 shares (about $29.73M)Apple 83,993 shares (about $19.57M)Industrial Select Sector SPDR Fund 117,574 shares (about $15.92M)VanEck Semiconductor ETF 51,403 shares (about $12.62M) Largest Sales this Quarter Invesco QQQ 150,987 shares (about $73.69M)EVERGY INC 259,180 shares (about $16.07M)iShares Russell 2000 ETF 65,000 shares (about $14.36M)NiSource 340,088 shares (about $11.78M)Capital One Financial 75,985 shares (about $11.38M) 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$45,327,040$45,327,040 ▲New Holding79,0005.6%FinanceMSFTMicrosoft$32,272,500$29,733,730 ▲1,171.2%75,0004.0%Computer and TechnologyAAPLApple$23,300,000$19,570,369 ▲524.7%100,0002.9%Computer and TechnologyIYRiShares U.S. Real Estate ETF$18,336,600$3,056,100 ▲20.0%180,0002.3%ETFHESHess$18,056,783$2,902,997 ▲19.2%132,9662.2%Oils/EnergyPPLPPL$15,937,382$944,004 ▼-5.6%481,7832.0%UtilitiesXLIIndustrial Select Sector SPDR Fund$15,924,223$15,924,223 ▲New Holding117,5742.0%ETFLNTAlliant Energy$15,095,727$2,859,409 ▼-15.9%248,7351.9%UtilitiesNVDANVIDIA$14,231,432$904,485 ▲6.8%117,1891.8%Computer and TechnologyMETAMeta Platforms$13,670,440$12,124,852 ▲784.5%23,8811.7%Computer and TechnologySMHVanEck Semiconductor ETF$12,616,866$12,616,866 ▲New Holding51,4031.6%ManufacturingAMZNAmazon.com$12,061,514$4,545,334 ▼-27.4%64,7321.5%Retail/WholesaleEDConsolidated Edison$11,872,903$11,872,903 ▲New Holding114,0201.5%UtilitiesBKNGBooking$11,562,269$3,706,665 ▲47.2%2,7451.4%Retail/WholesaleMELIMercadoLibre$11,355,547$9,687,303 ▲580.7%5,5341.4%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$10,547,900$2,207,700 ▲26.5%107,5001.3%ETFETREntergy$10,180,428$8,138,499 ▼-44.4%77,3531.3%UtilitiesCMSCMS Energy$10,064,069$7,707,852 ▼-43.4%142,4901.2%UtilitiesSUISun Communities$9,690,120$4,986,900 ▲106.0%71,6991.2%FinanceBRXBrixmor Property Group$9,611,700$5,014,800 ▲109.1%345,0001.2%FinanceAVBAvalonBay Communities$9,010,000$450,500 ▼-4.8%40,0001.1%FinanceTSMTaiwan Semiconductor Manufacturing$8,531,365$753,207 ▲9.7%49,1241.1%Computer and TechnologyPEAKHealthpeak Properties$8,461,900$2,401,350 ▼-22.1%370,0001.0%FinanceGOOGAlphabet$8,359,500$7,607,145 ▲1,011.1%50,0001.0%Computer and TechnologyMAMastercard$8,145,231$1,632,997 ▼-16.7%16,4951.0%Business ServicesCTRECareTrust REIT$7,869,300$1,851,600 ▼-19.0%255,0001.0%FinanceSBRASabra Health Care REIT$7,723,150$2,605,400 ▼-25.2%415,0001.0%FinanceWTRGEssential Utilities$7,630,920$4,546,477 ▲147.4%197,8460.9%UtilitiesAVGOBroadcom$7,612,425$6,492,038 ▲579.4%44,1300.9%Computer and TechnologyNINiSource$7,260,596$11,784,050 ▼-61.9%209,5410.9%UtilitiesAEEAmeren$7,260,579$1,587,924 ▲28.0%83,0160.9%UtilitiesMPWRMonolithic Power Systems$7,136,216$7,136,216 ▲New Holding7,7190.9%Computer and TechnologyOGSONE Gas$6,889,804$2,052,504 ▲42.4%92,5800.9%UtilitiesKLACKLA$6,590,229$25,556 ▲0.4%8,5100.8%Computer and TechnologyPINSPinterest$6,474,000$4,513,705 ▲230.3%200,0000.8%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$6,406,379$6,406,379 ▲New Holding66,4700.8%ETFADPAutomatic Data Processing$6,260,740$6,260,740 ▲New Holding22,6240.8%Business ServicesAMERICAN HEALTHCARE REIT INC$6,159,626$7,884,784 ▼-56.1%236,0010.8%COM SHSEEMiShares MSCI Emerging Markets ETF$5,888,424$4,902,709 ▲497.4%128,4000.7%FinanceQQQInvesco QQQ$5,863,185$73,692,226 ▼-92.6%12,0130.7%FinanceVZVerizon Communications$5,821,683$5,821,683 ▲New Holding129,6300.7%Computer and TechnologyBRSPBrightSpire Capital$5,376,000$1,232,000 ▲29.7%960,0000.7%FinanceDEIDouglas Emmett$5,271,000$966,350 ▼-15.5%300,0000.7%FinanceSRCLStericycle$5,217,513$3,311,263 ▲173.7%85,5330.6%Business ServicesPEGPublic Service Enterprise Group$5,167,043$5,167,043 ▲New Holding57,9200.6%UtilitiesEPRTEssential Properties Realty Trust$4,988,461$1,932,036 ▲63.2%146,0750.6%FinanceIJHiShares Core S&P Mid-Cap ETF$4,736,320$4,736,320 ▲New Holding76,0000.6%ETFXLFFinancial Select Sector SPDR Fund$4,532,0000.0%100,0000.6%ETFADIAnalog Devices$4,497,982$154,214 ▲3.6%19,5420.6%Computer and TechnologyIWMiShares Russell 2000 ETF$4,417,800$14,357,850 ▼-76.5%20,0000.5%FinanceUWMCUWM$4,260,000$4,260,000 ▲New Holding500,0000.5%FinanceQCOMQUALCOMM$4,234,245$3,554,045 ▲522.5%24,9000.5%Computer and TechnologyFTSFortis$4,093,786$4,093,786 ▲New Holding90,0000.5%UtilitiesWMWaste Management$3,807,384$386,759 ▲11.3%18,3400.5%Business ServicesMUSAMurphy USA$3,806,928$3,806,928 ▲New Holding7,7240.5%Retail/WholesaleLYBLyondellBasell Industries$3,760,623$3,760,623 ▲New Holding39,2140.5%Basic MaterialsCHENIERE ENERGY INC$3,685,101$3,325,421 ▲924.6%20,4910.5%COM NEWGNLGlobal Net Lease$3,662,700$2,273,400 ▲163.6%435,0000.5%FinanceAMDAdvanced Micro Devices$3,604,674$2,462,513 ▲215.6%21,9690.4%Computer and TechnologyFIFiserv$3,599,288$1,496,485 ▲71.2%20,0350.4%Business ServicesUBERUber Technologies$3,574,835$760,243 ▼-17.5%47,5630.4%Computer and TechnologyASMLASML$3,526,314$1,289,871 ▼-26.8%4,2320.4%Computer and TechnologyIACIAC$3,449,754$2,877,432 ▲502.8%64,0980.4%Multi-Sector ConglomeratesSMRNuScale Power$3,431,154$1,737,000 ▲102.5%296,3000.4%Computer and TechnologyBABAAlibaba Group$3,360,290$3,360,290 ▲New Holding31,6650.4%Retail/WholesaleSTXSeagate Technology$3,352,823$24,644 ▲0.7%30,6110.4%Computer and TechnologyANAutoNation$3,342,226$3,342,226 ▲New Holding18,6800.4%Retail/WholesalePCGPG&E$3,304,753$3,304,753 ▲New Holding167,1600.4%UtilitiesEQNREquinor ASA$3,236,389$3,236,389 ▲New Holding127,7690.4%Oils/EnergyCDAYCeridian HCM$3,188,798$3,188,798 ▲New Holding52,0620.4%Computer and TechnologyAXAxos Financial$3,144,000$3,144,000 ▲New Holding50,0000.4%FinanceLAMRLamar Advertising$3,139,600$3,139,600 ▲New Holding23,5000.4%FinanceJNPRJuniper Networks$3,075,795$3,075,795 ▲New Holding78,9070.4%Computer and TechnologyOHIOmega Healthcare Investors$3,052,500$691,900 ▲29.3%75,0000.4%FinanceEXCExelon$3,034,803$3,034,803 ▲New Holding74,8410.4%UtilitiesFXIiShares China Large-Cap ETF$2,939,650$238,350 ▼-7.5%92,5000.4%ETFKKellanova$2,934,858$2,934,858 ▲New Holding36,3630.4%Consumer DiscretionaryTTTrane Technologies$2,922,472$2,922,472 ▲New Holding7,5180.4%ConstructionANETArista Networks$2,887,862$2,887,862 ▲New Holding7,5240.4%Computer and TechnologyLSTRLandstar System$2,840,038$2,840,038 ▲New Holding15,0370.4%TransportationBXPBoston Properties$2,816,100$2,816,100 ▲New Holding35,0000.3%FinanceQRVOQorvo$2,813,582$2,813,582 ▲New Holding27,2370.3%Computer and TechnologyCOFCapital One Financial$2,810,881$11,377,233 ▼-80.2%18,7730.3%FinanceNUSCALE PWR CORP$2,794,606$342,464 ▼-10.9%878,8070.3%*W EXP 05/02/202SWNSouthwestern Energy$2,610,678$1,325,496 ▲103.1%367,1840.3%Oils/EnergyCRH PLC$2,576,966$2,576,966 ▲New Holding27,7870.3%ORDWSOWatsco$2,540,560$2,540,560 ▲New Holding5,1650.3%ConstructionTTDTrade Desk$2,502,213$2,502,213 ▲New Holding22,8200.3%Computer and TechnologyDOORDASH INC$2,476,794$2,476,794 ▲New Holding17,3530.3%CL AGBDCGolub Capital BDC$2,434,221$364,151 ▲17.6%161,1000.3%FinanceINDAiShares MSCI India ETF$2,399,730$1,925,578 ▲406.1%41,0000.3%ETFAQNAlgonquin Power & Utilities$2,360,395$486,554 ▼-17.1%433,1000.3%UtilitiesFWONKFormula One Group$2,330,798$1,564,241 ▲204.1%30,1020.3%Consumer DiscretionaryCMCSAComcast$2,327,759$2,327,759 ▲New Holding55,7280.3%Consumer DiscretionarySQBlock$2,291,684$2,291,684 ▲New Holding34,1380.3%Business ServicesLBRDKLiberty Broadband$2,258,955$2,896,288 ▼-56.2%29,2270.3%Consumer DiscretionaryCPNGCoupang$2,251,014$1,413,908 ▲168.9%91,6910.3%Retail/WholesaleBATRKAtlanta Braves$2,233,496$1,853,685 ▲488.1%56,1180.3%Multi-Sector ConglomeratesAPOApollo Global Management$2,227,770$1,021,389 ▲84.7%17,8350.3%FinanceESRTEmpire State Realty Trust$2,216,000$720,200 ▼-24.5%200,0000.3%FinanceShowing largest 100 holdings. 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