Hartline Investment Corporation
Latest statistics and disclosures from Hartline Investment Corp/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, NVDA, AAPL, MSFT, GOOGL, and represent 43.37% of Hartline Investment Corp/'s stock portfolio.
- Added to shares of these 10 stocks: VRT (+$6.5M), ADBE, GOOGL, LMT, MAR, SNOW, AON, SHOP, NET, BRK.B.
- Started 7 new stock positions in VRT, DTE, CB, GS, MSTR, CAT, SHOP.
- Reduced shares in these 10 stocks: BRK.A (-$6.0M), NVDA, ENPH, MP, , BE, ZBRA, SOFI, NOVA, SEDG.
- Sold out of its positions in Activision Blizzard, DCI, PLUG, NOVA.
- Hartline Investment Corp/ was a net seller of stock by $-13M.
- Hartline Investment Corp/ has $618M in assets under management (AUM), dropping by 11.09%.
- Central Index Key (CIK): 0000945625
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Hartline Investment Corp/ holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 12.5 | $77M | -7% | 142.00 | 542625.03 |
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Nvidia Corporation Stock (NVDA) | 11.3 | $70M | -5% | 141k | 495.22 |
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Apple Stock (AAPL) | 8.7 | $54M | 281k | 192.53 |
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Microsoft Corp Stock (MSFT) | 5.6 | $34M | 92k | 376.04 |
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 5.3 | $33M | +3% | 235k | 139.69 |
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Advanced Micro Devices Stock (AMD) | 5.3 | $33M | 221k | 147.41 |
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Marvell Technology Stock (MRVL) | 3.6 | $22M | 370k | 60.31 |
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Amazon Stock (AMZN) | 3.6 | $22M | 145k | 151.94 |
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Marriott Intl Inc New Cl A Stock (MAR) | 3.5 | $22M | +2% | 96k | 225.51 |
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Cloudflare Inc Cl A Stock (NET) | 3.3 | $20M | 245k | 83.26 |
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Servicenow Stock (NOW) | 3.2 | $20M | 28k | 706.49 |
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Snowflake Inc Cl A Stock (SNOW) | 2.4 | $15M | +3% | 74k | 199.00 |
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Eli Lilly & Co Stock (LLY) | 2.1 | $13M | 22k | 582.92 |
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Walmart Stock (WMT) | 1.7 | $11M | 68k | 157.65 |
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Adobe Stock (ADBE) | 1.4 | $8.6M | +76% | 14k | 596.60 |
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International Business Machs Stock (IBM) | 1.4 | $8.6M | +2% | 53k | 163.55 |
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.3 | $7.7M | +3% | 22k | 356.66 |
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Lowes Cos Stock (LOW) | 1.2 | $7.3M | -2% | 33k | 222.55 |
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Sofi Technologies Stock (SOFI) | 1.2 | $7.2M | -16% | 721k | 9.95 |
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Enphase Energy Stock (ENPH) | 1.1 | $7.1M | -34% | 54k | 132.14 |
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Costco Whsl Corp Stock (COST) | 1.1 | $6.6M | 10k | 660.08 |
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Vertiv Holdings Co Com Cl A Stock (VRT) | 1.0 | $6.5M | NEW | 135k | 48.03 |
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Visa Inc Com Cl A Stock (V) | 1.0 | $6.5M | +2% | 25k | 260.35 |
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Home Depot Stock (HD) | 0.9 | $5.4M | +3% | 16k | 346.55 |
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Union Pac Corp Stock (UNP) | 0.8 | $4.9M | +3% | 20k | 245.62 |
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Zoetis Inc Cl A Stock (ZTS) | 0.8 | $4.9M | 25k | 197.37 |
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Mp Materials Corp Com Cl A Stock (MP) | 0.8 | $4.8M | -41% | 240k | 19.85 |
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Sunrun Stock (RUN) | 0.7 | $4.3M | -3% | 217k | 19.63 |
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Illinois Tool Wks Stock (ITW) | 0.6 | $3.9M | 15k | 261.94 |
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Marsh & Mclennan Cos Stock (MMC) | 0.6 | $3.4M | 18k | 189.47 |
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Microchip Technology Stock (MCHP) | 0.5 | $3.4M | 37k | 90.18 |
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Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.5 | $3.0M | -33% | 11k | 273.33 |
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Accenture Plc Ireland Shs Class A Stock (ACN) | 0.5 | $3.0M | 8.5k | 350.91 |
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Zillow Group Inc Cl A Stock (ZG) | 0.5 | $3.0M | +9% | 53k | 56.72 |
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Jpmorgan Chase & Co Stock (JPM) | 0.4 | $2.6M | +3% | 15k | 170.10 |
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Unitedhealth Group Stock (UNH) | 0.4 | $2.5M | 4.8k | 526.47 |
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Morgan Stanley Stock (MS) | 0.4 | $2.4M | 26k | 93.25 |
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Oreilly Automotive Stock (ORLY) | 0.4 | $2.2M | -6% | 2.3k | 950.08 |
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Waste Mgmt Inc Del Stock (WM) | 0.4 | $2.2M | 12k | 179.10 |
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Linde Stock (LIN) | 0.4 | $2.2M | 5.3k | 410.71 |
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Fastenal Stock (FAST) | 0.3 | $2.1M | 33k | 64.77 |
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Aon Plc Shs Cl A Stock (AON) | 0.3 | $2.1M | +28% | 7.3k | 291.02 |
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Stryker Corporation Stock (SYK) | 0.3 | $2.0M | 6.7k | 299.46 |
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American Express Stock (AXP) | 0.3 | $1.7M | 9.2k | 187.35 |
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Cintas Corp Stock (CTAS) | 0.3 | $1.6M | 2.7k | 602.66 |
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Veeva Sys Inc Cl A Stock (VEEV) | 0.3 | $1.6M | -16% | 8.1k | 192.52 |
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Abbvie Stock (ABBV) | 0.2 | $1.4M | 9.3k | 154.97 |
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Price T Rowe Group Stock (TROW) | 0.2 | $1.4M | -3% | 13k | 107.69 |
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Aflac Stock (AFL) | 0.2 | $1.4M | 17k | 82.50 |
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Bloom Energy Corp Com Cl A Stock (BE) | 0.2 | $1.4M | -55% | 94k | 14.80 |
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Cisco Sys Stock (CSCO) | 0.2 | $1.4M | 27k | 50.52 |
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Prologis Reit (PLD) | 0.2 | $1.3M | -4% | 9.8k | 133.30 |
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Extra Space Storage Reit (EXR) | 0.2 | $1.3M | 8.1k | 160.33 |
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Meta Platforms Inc Cl A Stock (META) | 0.2 | $1.3M | +15% | 3.6k | 353.96 |
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Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $1.3M | 8.9k | 140.93 |
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Solaredge Technologies Stock (SEDG) | 0.2 | $1.2M | -35% | 13k | 93.60 |
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Trex Stock (TREX) | 0.2 | $1.2M | 14k | 82.79 |
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Ishares Floating Rate Bond Etf Etf (FLOT) | 0.2 | $1.1M | 22k | 50.62 |
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Vanguard Small-cap Growth Etf Etf (VBK) | 0.2 | $1.1M | 4.6k | 241.77 |
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Public Storage Reit (PSA) | 0.2 | $1.0M | -5% | 3.4k | 305.00 |
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Lockheed Martin Corp Stock (LMT) | 0.2 | $977k | +217% | 2.2k | 453.24 |
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Palo Alto Networks Stock (PANW) | 0.2 | $946k | 3.2k | 294.88 |
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Amgen Stock (AMGN) | 0.1 | $927k | 3.2k | 288.02 |
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Abbott Labs Stock (ABT) | 0.1 | $911k | 8.3k | 110.07 |
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Disney Walt Stock (DIS) | 0.1 | $908k | 10k | 90.29 |
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Wolfspeed Stock (WOLF) | 0.1 | $886k | -28% | 20k | 43.51 |
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Nextera Energy Stock (NEE) | 0.1 | $850k | -25% | 14k | 60.74 |
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Vanguard Mega Cap Growth Etf Etf (MGK) | 0.1 | $745k | 2.9k | 259.51 |
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Laboratory Corp Amer Hldgs Stock (LH) | 0.1 | $705k | 3.1k | 227.29 |
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Canadian Natl Ry Stock (CNI) | 0.1 | $631k | 5.0k | 125.63 |
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Medtronic Stock (MDT) | 0.1 | $608k | 7.4k | 82.38 |
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Hannon Armstrong Sust Infr Cap Reit (HASI) | 0.1 | $581k | -4% | 21k | 27.58 |
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Schwab U.s. Large-cap Etf Etf (SCHX) | 0.1 | $566k | 10k | 56.40 |
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Chevron Corp Stock (CVX) | 0.1 | $488k | -2% | 3.3k | 149.16 |
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Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $482k | -11% | 5.4k | 89.29 |
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Mcdonalds Corp Stock (MCD) | 0.1 | $457k | 1.5k | 296.51 |
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Pioneer Nat Res Stock (PXD) | 0.1 | $454k | -6% | 2.0k | 224.88 |
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Shopify Inc Cl A Stock (SHOP) | 0.1 | $434k | NEW | 5.6k | 77.90 |
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Exxon Mobil Corp Stock (XOM) | 0.1 | $422k | 4.2k | 99.98 |
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Carrier Global Corporation Stock (CARR) | 0.1 | $401k | +58% | 7.0k | 57.45 |
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Intuit Stock (INTU) | 0.1 | $371k | 594.00 | 625.03 |
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First Solar Stock (FSLR) | 0.1 | $359k | 2.1k | 172.28 |
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Oracle Corp Stock (ORCL) | 0.1 | $343k | 3.3k | 105.43 |
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Paypal Hldgs Stock (PYPL) | 0.1 | $339k | -35% | 5.5k | 61.41 |
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Southern Stock (SO) | 0.1 | $336k | -4% | 4.8k | 70.12 |
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Netflix Stock (NFLX) | 0.1 | $332k | +5% | 681.00 | 486.88 |
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Dollar Gen Corp Stock (DG) | 0.1 | $320k | 2.4k | 135.95 |
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Idexx Labs Stock (IDXX) | 0.1 | $311k | 560.00 | 555.05 |
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Kimberly-clark Corp Stock (KMB) | 0.0 | $308k | 2.5k | 121.51 |
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Omnicom Group Stock (OMC) | 0.0 | $292k | -11% | 3.4k | 86.51 |
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Goldman Sachs Group Stock (GS) | 0.0 | $277k | NEW | 717.00 | 385.77 |
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Tesla Stock (TSLA) | 0.0 | $276k | -21% | 1.1k | 248.48 |
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Thermo Fisher Scientific Stock (TMO) | 0.0 | $268k | 505.00 | 530.79 |
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Microstrategy Inc Cl A Stock (MSTR) | 0.0 | $262k | NEW | 414.00 | 631.62 |
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Exelon Corp Stock (EXC) | 0.0 | $252k | -26% | 7.0k | 35.90 |
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Welltower Reit (WELL) | 0.0 | $251k | 2.8k | 90.17 |
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Colgate Palmolive Stock (CL) | 0.0 | $247k | 3.1k | 79.71 |
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Schwab International Equity Etf Etf (SCHF) | 0.0 | $229k | 6.2k | 36.96 |
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Dte Energy Stock (DTE) | 0.0 | $215k | NEW | 1.9k | 110.26 |
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Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.0 | $214k | -17% | 2.8k | 75.32 |
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Chubb Stock (CB) | 0.0 | $208k | NEW | 922.00 | 226.00 |
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Shoals Technologies Group Inc Cl A Stock (SHLS) | 0.0 | $207k | -9% | 13k | 15.54 |
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Caterpillar Stock (CAT) | 0.0 | $202k | NEW | 683.00 | 295.67 |
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Bristol-myers Squibb Stock (BMY) | 0.0 | $201k | 3.9k | 51.31 |
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Ionq Inc Wt Exp 100126 Stock (IONQ.WS) | 0.0 | $156k | +6% | 35k | 4.40 |
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Ballard Pwr Sys Stock (BLDP) | 0.0 | $45k | 12k | 3.70 |
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Butterfly Network Inc Com Cl A Stock (BFLY) | 0.0 | $12k | 12k | 1.08 |
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Butterfly Network Inc Wt Exp 021226 Stock (BFLY.WS) | 0.0 | $1.2k | -56% | 35k | 0.04 |
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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/ 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
- Hartline Investment Corp/ 2020 Q3 filed Nov. 10, 2020
- Hartline Investment Corp/ 2020 Q2 filed Aug. 12, 2020
- Hartline Investment Corp/ 2020 Q1 filed May 11, 2020