Hartline Investment Corporation

Latest statistics and disclosures from Hartline Investment Corp/'s latest quarterly 13F-HR filing:

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Positions held by Hartline Investment Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hartline Investment Corp/

Companies in the Hartline Investment Corp/ portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 14.8 $97M 252.00 385702.38
Novocure Ltd Ord Stock (NVCR) 6.6 $43M -2% 326k 132.18
Apple Stock (AAPL) 6.4 $42M 347k 122.15
Nvidia Corporation Stock (NVDA) 5.1 $34M +3% 63k 533.94
Microsoft Corp Stock (MSFT) 3.6 $24M 100k 235.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.5 $23M -4% 11k 2062.55
Amazon Stock (AMZN) 3.4 $22M 7.3k 3094.04
Marvell Technology Group Ltd Ord Stock 3.4 $22M +9% 456k 48.98
Advanced Micro Devices Stock (AMD) 3.0 $20M 252k 78.50
Zillow Group Inc Cl A Stock (ZG) 2.7 $18M -4% 135k 131.38
Walmart Stock (WMT) 2.4 $16M 118k 135.83
Paypal Hldgs Stock (PYPL) 2.3 $15M 63k 242.85
Enphase Energy Stock (ENPH) 2.2 $15M -38% 89k 162.16
Marriott Intl Inc New Cl A Stock (MAR) 1.9 $13M -22% 86k 148.11

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Bloom Energy Corp Com Cl A Stock (BE) 1.9 $13M -19% 462k 27.05
Square Inc Cl A Stock (SQ) 1.9 $13M -32% 55k 227.06
Veeva Sys Inc Cl A Stock (VEEV) 1.8 $12M -18% 46k 261.23
Zoetis Inc Cl A Stock (ZTS) 1.8 $12M 75k 157.49
Sunrun Stock (RUN) 1.7 $11M -17% 187k 60.48
Renewable Energy Group Stock (REGI) 1.4 $8.9M -11% 135k 66.04
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.3 $8.9M +91% 18k 485.15
Hannon Armstrong Sust Infr Cap Reit (HASI) 1.3 $8.6M +15% 153k 56.10
Solaredge Technologies Stock (SEDG) 1.2 $7.7M -8% 27k 287.44
Visa Inc Com Cl A Stock (V) 1.1 $7.5M 35k 211.74
Sunnova Energy Intl Stock (NOVA) 1.1 $7.3M -30% 180k 40.82
Oreilly Automotive Stock (ORLY) 1.0 $6.9M 14k 507.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $6.3M 25k 255.48
Trex Stock (TREX) 0.8 $5.6M -10% 61k 91.53
Adobe Systems Incorporated Stock (ADBE) 0.8 $5.1M -42% 11k 475.36
Idexx Labs Stock (IDXX) 0.7 $4.5M -5% 9.3k 489.28
Union Pac Corp Stock (UNP) 0.7 $4.5M +3% 20k 220.43
Generac Hldgs Stock (GNRC) 0.7 $4.4M +7% 14k 327.49
Home Depot Stock (HD) 0.7 $4.4M 14k 305.24
Appharvest Inc Wt Exp 013026 Stock (APPHW) 0.6 $4.2M NEW 633k 6.69
Costco Whsl Corp Stock (COST) 0.6 $4.1M 12k 352.52
Social Capital Hedosopha Hldng Shs Cl A Stock 0.5 $3.4M NEW 198k 17.15
Illinois Tool Wks Stock (ITW) 0.5 $3.3M 15k 221.54
Netflix Stock (NFLX) 0.5 $3.3M -11% 6.2k 521.66
Aflac Stock (AFL) 0.5 $3.2M 62k 51.18
Microchip Technology Stock (MCHP) 0.4 $2.9M 19k 155.23
Stryker Corporation Stock (SYK) 0.4 $2.7M -24% 11k 243.54
Lowes Cos Stock (LOW) 0.4 $2.7M 14k 190.20
Medtronic Stock (MDT) 0.4 $2.7M 23k 118.12
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $2.5M 8.9k 276.24
Southwest Airls Stock (LUV) 0.4 $2.5M NEW 40k 61.05
Disney Walt Stock (DIS) 0.4 $2.3M 13k 184.49
Amgen Stock (AMGN) 0.3 $2.3M -2% 9.2k 248.86
Butterfly Network Inc Wt Exp 052725 Stock (BFLY.WS) 0.3 $2.2M NEW 347k 6.45
Butterfly Network Inc Com Cl A Stock (BFLY) 0.3 $2.2M NEW 133k 16.83
Linde Stock (LIN) 0.3 $2.2M 7.8k 280.20
Spdr S&p Biotech Etf Etf (XBI) 0.3 $2.2M 16k 135.66
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.9M 13k 152.26
Servicenow Stock (NOW) 0.3 $1.8M 3.6k 500.00
Fastenal Stock (FAST) 0.3 $1.8M 35k 50.29
Waste Mgmt Inc Del Stock (WM) 0.3 $1.7M -13% 14k 129.03
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $1.7M -3% 6.2k 274.67
Splunk Stock (SPLK) 0.3 $1.7M -72% 13k 135.50
Cisco Sys Stock (CSCO) 0.3 $1.7M 32k 51.71
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.6M 32k 50.79
Domo Inc Com Cl B Stock (DOMO) 0.2 $1.6M -42% 28k 56.31
Price T Rowe Group Stock (TROW) 0.2 $1.6M -36% 9.2k 171.60
American Express Stock (AXP) 0.2 $1.5M 11k 141.41
Nextera Energy Stock (NEE) 0.2 $1.4M 18k 75.60
Social Capital Hedosopha Hldng Wt Exp 092625 Stock 0.2 $1.3M NEW 240k 5.49
Abbott Labs Stock (ABT) 0.2 $1.3M 11k 119.85
Appharvest Stock (APPH) 0.2 $1.3M NEW 69k 18.30
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.2M -21% 10k 121.80
Crown Castle Intl Corp Reit (CCI) 0.2 $1.2M +4% 7.0k 172.11
Cintas Corp Stock (CTAS) 0.2 $1.1M -6% 3.2k 341.17
DIREXION DAILY 20plus YR T BEAR Etf (TMV) 0.2 $1.1M NEW 13k 81.46
Abbvie Stock (ABBV) 0.2 $1.0M +2% 9.7k 108.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $995k 481.00 2068.61
Bristol-myers Squibb Stock (BMY) 0.1 $968k -42% 15k 63.13
Chegg Stock (CHGG) 0.1 $930k -78% 11k 85.65
Facebook Inc Cl A Stock (FB) 0.1 $925k 3.1k 294.59
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $896k -11% 4.3k 207.17
Citigroup Stock (C) 0.1 $821k +3% 11k 72.71
Life Storage Reit (LSI) 0.1 $818k +49% 9.5k 86.00
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $791k 3.1k 255.16
Global Pmts Stock (GPN) 0.1 $751k 3.7k 201.61
Canadian Natl Ry Stock (CNI) 0.1 $696k -3% 6.0k 116.00
Danaher Corporation Stock (DHR) 0.1 $671k -4% 3.0k 224.94
Dollar Gen Corp Stock (DG) 0.1 $638k 3.2k 202.54
Procter And Gamble Stock (PG) 0.1 $592k 4.4k 135.53
Prologis Reit (PLD) 0.1 $561k +17% 5.3k 105.97
Verizon Communications Stock (VZ) 0.1 $557k +9% 9.6k 58.19
Unitedhealth Group Stock (UNH) 0.1 $539k 1.4k 371.98
Plug Power Stock (PLUG) 0.1 $536k -39% 15k 35.85
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $501k -2% 5.2k 96.00
Tesla Stock (TSLA) 0.1 $462k -4% 692.00 667.63
Twilio Inc Cl A Stock (TWLO) 0.1 $453k 1.3k 340.60
American Tower Corp Reit (AMT) 0.1 $442k -6% 1.9k 238.92
Mcdonalds Corp Stock (MCD) 0.1 $438k -16% 2.0k 224.39
Snowflake Inc Cl A Stock (SNOW) 0.1 $411k +6% 1.8k 229.22
Atlantica Sustainable Infr Stock (AY) 0.1 $410k NEW 11k 36.67
Cable One Stock (CABO) 0.1 $371k 203.00 1827.59
Public Storage Reit (PSA) 0.1 $364k 1.5k 246.78
Chevron Corp Stock (CVX) 0.1 $354k 3.4k 104.86
Kimberly-clark Corp Stock (KMB) 0.1 $352k 2.5k 138.91
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $352k -3% 4.7k 74.37
First Solar Stock (FSLR) 0.1 $347k +43% 4.0k 87.36
Palo Alto Networks Stock (PANW) 0.1 $344k 1.1k 321.80
Southern Stock (SO) 0.0 $319k 5.1k 62.23
Colgate Palmolive Stock (CL) 0.0 $318k 4.0k 78.83
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $294k -2% 4.8k 61.21
Gentex Corp Stock (GNTX) 0.0 $285k 8.0k 35.62
Omnicom Group Stock (OMC) 0.0 $284k 3.8k 74.04
Starbucks Corp Stock (SBUX) 0.0 $273k 2.5k 109.20
Oracle Corp Stock (ORCL) 0.0 $272k 3.9k 70.19
International Business Machs Stock (IBM) 0.0 $268k 2.0k 133.27
Ballard Pwr Sys Stock (BLDP) 0.0 $268k 11k 24.37
Donaldson Stock (DCI) 0.0 $265k 4.6k 58.17
Tpg Pace Ben Fin Corp Wt Exp 100927 Stock (TPGY.WS) 0.0 $264k -14% 35k 7.47
Dte Energy Stock (DTE) 0.0 $259k 1.9k 132.96
Nxp Semiconductors N V Stock (NXPI) 0.0 $244k NEW 1.2k 201.65
Fedex Corp Stock (FDX) 0.0 $231k NEW 814.00 283.78
Lockheed Martin Corp Stock (LMT) 0.0 $222k -6% 600.00 370.00
Essential Utils Stock (WTRG) 0.0 $210k -24% 4.7k 44.78
Intel Corp Stock (INTC) 0.0 $203k NEW 3.2k 63.96
Mp Materials Corp Wt Exp 050427 Stock 0.0 $203k NEW 8.4k 24.22
Sunpower Corp Stock (SPWR) 0.0 $202k NEW 6.0k 33.40
Artius Acquisition Inc Wt Exp 071325 Stock 0.0 $26k NEW 15k 1.69

Past Filings by Hartline Investment Corp/

SEC 13F filings are viewable for Hartline Investment Corp/ going back to 2010

View all past filings