Hartline Investment Corporation
Latest statistics and disclosures from Hartline Investment Corp/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, BRK.A, AAPL, MSFT, GOOGL, and represent 43.71% of Hartline Investment Corp/'s stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$15M), LLY (+$6.0M), CARR (+$5.8M), VRT (+$5.2M), PLTR, MS, AMD, META, CTAS, NET.
- Started 2 new stock positions in HASI, OKE.
- Reduced shares in these 10 stocks: NVDA (-$9.4M), CRWD, MAR, SNOW, AAPL, GOOGL, MP, WOLF, PLD, ZTS.
- Sold out of its positions in MP, NVO, PFE, SCHM, WOLF.
- Hartline Investment Corp/ was a net buyer of stock by $28M.
- Hartline Investment Corp/ has $802M in assets under management (AUM), dropping by 7.74%.
- Central Index Key (CIK): 0000945625
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Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 101 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 | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 14.7 | $118M | -7% | 970k | 121.44 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 11.5 | $92M | 133.00 | 691180.00 |
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| Apple Stock (AAPL) | 7.8 | $62M | -3% | 267k | 233.00 |
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| Microsoft Corp Stock (MSFT) | 5.2 | $42M | 97k | 430.30 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.6 | $37M | -2% | 224k | 165.85 |
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| Advanced Micro Devices Stock (AMD) | 4.5 | $36M | +6% | 220k | 164.08 |
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| Amazon Stock (AMZN) | 3.8 | $30M | +3% | 163k | 186.33 |
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| Marvell Technology Stock (MRVL) | 3.5 | $28M | +2% | 385k | 72.12 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 3.2 | $26M | +24% | 261k | 99.49 |
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| Eli Lilly & Co Stock (LLY) | 3.0 | $24M | +33% | 27k | 885.94 |
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| Servicenow Stock (NOW) | 2.9 | $23M | 26k | 894.39 |
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| Cloudflare Inc Cl A Stock (NET) | 2.6 | $21M | +7% | 260k | 80.89 |
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| Ishares Floating Rate Bond Etf Etf (FLOT) | 2.5 | $20M | +284% | 399k | 51.04 |
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| Walmart Stock (WMT) | 2.0 | $16M | 203k | 80.75 |
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| Meta Platforms Inc Cl A Stock (META) | 2.0 | $16M | +14% | 28k | 572.44 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 2.0 | $16M | -17% | 64k | 248.60 |
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| International Business Machs Stock (IBM) | 1.6 | $13M | 57k | 221.08 |
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| Palo Alto Networks Stock (PANW) | 1.5 | $12M | 36k | 341.80 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.2 | $9.7M | 21k | 460.26 |
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| Costco Whsl Corp Stock (COST) | 1.1 | $8.9M | 10k | 886.52 |
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| Lowes Cos Stock (LOW) | 1.1 | $8.5M | 31k | 270.85 |
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| Visa Inc Com Cl A Stock (V) | 1.0 | $7.6M | 28k | 274.95 |
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| Morgan Stanley Stock (MS) | 0.9 | $7.0M | +107% | 67k | 104.24 |
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| Home Depot Stock (HD) | 0.8 | $6.8M | +12% | 17k | 405.20 |
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| Carrier Global Corporation Stock (CARR) | 0.8 | $6.6M | +720% | 82k | 80.49 |
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| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.8 | $6.2M | +10% | 17k | 370.32 |
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| Block Inc Cl A Stock (SQ) | 0.7 | $5.8M | +2% | 87k | 67.13 |
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| Enphase Energy Stock (ENPH) | 0.7 | $5.6M | 49k | 113.02 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.6 | $5.1M | +382% | 138k | 37.20 |
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| Union Pac Corp Stock (UNP) | 0.6 | $4.9M | 20k | 246.48 |
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| Adobe Stock (ADBE) | 0.6 | $4.6M | 8.8k | 517.78 |
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| Zillow Group Inc Cl A Stock (ZG) | 0.5 | $3.9M | +6% | 63k | 61.93 |
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| American Express Stock (AXP) | 0.5 | $3.8M | +29% | 14k | 271.21 |
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| Illinois Tool Wks Stock (ITW) | 0.4 | $3.1M | -4% | 12k | 262.07 |
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| Marsh & Mclennan Cos Stock (MMC) | 0.4 | $3.1M | 14k | 223.09 |
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| Microchip Technology Stock (MCHP) | 0.4 | $3.0M | 37k | 80.29 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $3.0M | 14k | 210.85 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.4 | $2.9M | 8.3k | 353.48 |
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| Snowflake Inc Cl A Stock (SNOW) | 0.4 | $2.9M | -49% | 25k | 114.86 |
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| Linde Stock (LIN) | 0.3 | $2.5M | 5.3k | 476.86 |
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| Waste Mgmt Inc Del Stock (WM) | 0.3 | $2.5M | 12k | 207.60 |
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| Fastenal Stock (FAST) | 0.3 | $2.3M | 33k | 71.42 |
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| Stryker Corporation Stock (SYK) | 0.3 | $2.3M | 6.3k | 361.26 |
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| Cintas Corp Stock (CTAS) | 0.3 | $2.2M | +299% | 11k | 205.88 |
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| Unitedhealth Group Stock (UNH) | 0.3 | $2.2M | 3.7k | 584.68 |
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| Oreilly Automotive Stock (ORLY) | 0.3 | $2.1M | 1.8k | 1151.60 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.3 | $2.0M | -11% | 11k | 195.38 |
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| Aflac Stock (AFL) | 0.2 | $1.8M | 16k | 111.80 |
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| Abbvie Stock (ABBV) | 0.2 | $1.7M | 8.8k | 197.48 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.2 | $1.7M | -72% | 6.2k | 280.47 |
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| Veeva Sys Inc Cl A Stock (VEEV) | 0.2 | $1.7M | +6% | 8.1k | 209.87 |
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| Shopify Inc Cl A Stock (SHOP) | 0.2 | $1.6M | -9% | 20k | 80.14 |
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| Nextera Energy Stock (NEE) | 0.2 | $1.6M | +32% | 18k | 84.53 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $1.5M | 8.9k | 167.19 |
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| Cisco Sys Stock (CSCO) | 0.2 | $1.4M | 27k | 53.22 |
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| Extra Space Storage Reit (EXR) | 0.2 | $1.3M | 7.0k | 180.19 |
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| Vanguard Small-cap Growth Etf Etf (VBK) | 0.1 | $1.2M | 4.3k | 267.37 |
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| Public Storage Oper Reit (PSA) | 0.1 | $1.1M | 2.9k | 363.87 |
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| Enbridge Stock (ENB) | 0.1 | $1.1M | +7% | 26k | 40.61 |
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| Sunrun Stock (RUN) | 0.1 | $993k | 55k | 18.06 |
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| Disney Walt Stock (DIS) | 0.1 | $984k | -20% | 10k | 96.19 |
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| Amgen Stock (AMGN) | 0.1 | $959k | 3.0k | 322.21 |
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| Abbott Labs Stock (ABT) | 0.1 | $932k | 8.2k | 114.01 |
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| Trex Stock (TREX) | 0.1 | $925k | 14k | 66.58 |
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| Aon Plc Shs Cl A Stock (AON) | 0.1 | $918k | +11% | 2.7k | 345.99 |
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| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.1 | $898k | -2% | 2.8k | 321.95 |
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| Microstrategy Inc Cl A Stock (MSTR) | 0.1 | $897k | +1064% | 5.3k | 168.60 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $831k | 7.1k | 117.22 |
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| Price T Rowe Group Stock (TROW) | 0.1 | $770k | 7.1k | 108.93 |
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| Labcorp Holdings Stock (LH) | 0.1 | $693k | 3.1k | 223.48 |
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| Medtronic Stock (MDT) | 0.1 | $664k | 7.4k | 90.03 |
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| Broadcom Stock (AVGO) | 0.1 | $648k | +901% | 3.8k | 172.50 |
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| Gallagher Arthur J & Co Stock (AJG) | 0.1 | $619k | 2.2k | 281.37 |
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.1 | $596k | 8.8k | 67.85 |
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| Canadian Natl Ry Stock (CNI) | 0.1 | $562k | 4.8k | 117.15 |
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| Oracle Corp Stock (ORCL) | 0.1 | $554k | 3.3k | 170.40 |
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| Netflix Stock (NFLX) | 0.1 | $544k | 767.00 | 709.27 |
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| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $544k | 5.5k | 98.80 |
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| First Solar Stock (FSLR) | 0.1 | $511k | 2.1k | 249.44 |
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| Chevron Corp Stock (CVX) | 0.1 | $482k | 3.3k | 147.27 |
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| Southern Stock (SO) | 0.1 | $474k | 5.3k | 90.18 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $445k | 1.5k | 304.51 |
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| Prologis Reit (PLD) | 0.1 | $429k | -39% | 3.4k | 126.28 |
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| Kimberly-clark Corp Stock (KMB) | 0.0 | $361k | 2.5k | 142.28 |
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| Welltower Reit (WELL) | 0.0 | $340k | 2.7k | 128.03 |
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| Goldman Sachs Group Stock (GS) | 0.0 | $328k | 663.00 | 495.11 |
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| Colgate Palmolive Stock (CL) | 0.0 | $322k | 3.1k | 103.81 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $309k | 528.00 | 584.56 |
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| Exelon Corp Stock (EXC) | 0.0 | $284k | 7.0k | 40.55 |
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| Chubb Stock (CB) | 0.0 | $282k | +16% | 977.00 | 288.39 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $254k | 6.2k | 41.12 |
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| Dte Energy Stock (DTE) | 0.0 | $250k | 1.9k | 128.41 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $234k | 2.2k | 104.18 |
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| Ha Sustainable Infra Cap Reit (HASI) | 0.0 | $216k | NEW | 6.3k | 34.47 |
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| Oneok Stock (OKE) | 0.0 | $206k | NEW | 2.3k | 91.13 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 0.0 | $109k | 10k | 10.56 |
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| Sofi Technologies Stock (SOFI) | 0.0 | $79k | -67% | 10k | 7.86 |
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| Arcadium Lithium Stock (ALTM) | 0.0 | $50k | -3% | 17k | 2.85 |
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| Altus Power Inc Com Cl A Stock (AMPS) | 0.0 | $44k | 14k | 3.18 |
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| Butterfly Network Inc Com Cl A Stock (BFLY) | 0.0 | $38k | +86% | 22k | 1.77 |
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| Ballard Pwr Sys Stock (BLDP) | 0.0 | $20k | -9% | 11k | 1.80 |
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Past Filings by Hartline Investment Corp/
SEC 13F filings are viewable for Hartline Investment Corp/ going back to 2010
- Hartline Investment Corp/ 2024 Q3 filed Nov. 5, 2024
- Hartline Investment Corp/ 2024 Q2 filed Aug. 9, 2024
- Hartline Investment Corp/ 2024 Q1 filed April 30, 2024
- Hartline Investment Corp/ 2023 Q4 filed Feb. 2, 2024
- Hartline Investment Corp/ 2023 Q3 filed Nov. 3, 2023
- Hartline Investment Corp/ 2023 Q2 filed Aug. 3, 2023
- Hartline Investment Corp/ 2023 Q1 filed May 8, 2023
- Hartline Investment Corp/ 2022 Q4 filed Feb. 6, 2023
- Hartline Investment Corp/ 2022 Q3 filed Nov. 1, 2022
- Hartline Investment Corp/ 2022 Q2 filed Aug. 11, 2022
- Hartline Investment Corp/ 2022 Q1 filed May 10, 2022
- Hartline Investment Corp/ 2021 Q4 filed Feb. 8, 2022
- Hartline Investment Corp/ 2021 Q3 filed Nov. 9, 2021
- Hartline Investment Corp/ 2021 Q2 filed Aug. 10, 2021
- Hartline Investment Corp/ 2021 Q1 filed May 12, 2021
- Hartline Investment Corp/ 2020 Q4 filed Feb. 9, 2021