Hartline Investment Corporation

Hartline Investment Corp/ as of Sept. 30, 2024

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 970k 121.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 11.5 $92M 133.00 691180.00
Apple Stock (AAPL) 7.8 $62M 267k 233.00
Microsoft Corp Stock (MSFT) 5.2 $42M 97k 430.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.6 $37M 224k 165.85
Advanced Micro Devices Stock (AMD) 4.5 $36M 220k 164.08
Amazon Stock (AMZN) 3.8 $30M 163k 186.33
Marvell Technology Stock (MRVL) 3.5 $28M 385k 72.12
Vertiv Holdings Co Com Cl A Stock (VRT) 3.2 $26M 261k 99.49
Eli Lilly & Co Stock (LLY) 3.0 $24M 27k 885.94
Servicenow Stock (NOW) 2.9 $23M 26k 894.39
Cloudflare Inc Cl A Stock (NET) 2.6 $21M 260k 80.89
Ishares Floating Rate Bond Etf Etf (FLOT) 2.5 $20M 399k 51.04
Walmart Stock (WMT) 2.0 $16M 203k 80.75
Meta Platforms Inc Cl A Stock (META) 2.0 $16M 28k 572.44
Marriott Intl Inc New Cl A Stock (MAR) 2.0 $16M 64k 248.60
International Business Machs Stock (IBM) 1.6 $13M 57k 221.08
Palo Alto Networks Stock (PANW) 1.5 $12M 36k 341.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $9.7M 21k 460.26
Costco Whsl Corp Stock (COST) 1.1 $8.9M 10k 886.52
Lowes Cos Stock (LOW) 1.1 $8.5M 31k 270.85
Visa Inc Com Cl A Stock (V) 1.0 $7.6M 28k 274.95
Morgan Stanley Stock (MS) 0.9 $7.0M 67k 104.24
Home Depot Stock (HD) 0.8 $6.8M 17k 405.20
Carrier Global Corporation Stock (CARR) 0.8 $6.6M 82k 80.49
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.8 $6.2M 17k 370.32
Block Inc Cl A Stock (XYZ) 0.7 $5.8M 87k 67.13
Enphase Energy Stock (ENPH) 0.7 $5.6M 49k 113.02
Palantir Technologies Inc Cl A Stock (PLTR) 0.6 $5.1M 138k 37.20
Union Pac Corp Stock (UNP) 0.6 $4.9M 20k 246.48
Adobe Stock (ADBE) 0.6 $4.6M 8.8k 517.78
Zillow Group Inc Cl A Stock (ZG) 0.5 $3.9M 63k 61.93
American Express Stock (AXP) 0.5 $3.8M 14k 271.21
Illinois Tool Wks Stock (ITW) 0.4 $3.1M 12k 262.07
Marsh & Mclennan Cos Stock (MMC) 0.4 $3.1M 14k 223.09
Microchip Technology Stock (MCHP) 0.4 $3.0M 37k 80.29
Jpmorgan Chase & Co Stock (JPM) 0.4 $3.0M 14k 210.85
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $2.9M 8.3k 353.48
Snowflake Inc Cl A Stock (SNOW) 0.4 $2.9M 25k 114.86
Linde Stock (LIN) 0.3 $2.5M 5.3k 476.86
Waste Mgmt Inc Del Stock (WM) 0.3 $2.5M 12k 207.60
Fastenal Stock (FAST) 0.3 $2.3M 33k 71.42
Stryker Corporation Stock (SYK) 0.3 $2.3M 6.3k 361.26
Cintas Corp Stock (CTAS) 0.3 $2.2M 11k 205.88
Unitedhealth Group Stock (UNH) 0.3 $2.2M 3.7k 584.68
Oreilly Automotive Stock (ORLY) 0.3 $2.1M 1.8k 1151.60
Zoetis Inc Cl A Stock (ZTS) 0.3 $2.0M 11k 195.38
Aflac Stock (AFL) 0.2 $1.8M 16k 111.80
Abbvie Stock (ABBV) 0.2 $1.7M 8.8k 197.48
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $1.7M 6.2k 280.47
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $1.7M 8.1k 209.87
Shopify Inc Cl A Stock (SHOP) 0.2 $1.6M 20k 80.14
Nextera Energy Stock (NEE) 0.2 $1.6M 18k 84.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.5M 8.9k 167.19
Cisco Sys Stock (CSCO) 0.2 $1.4M 27k 53.22
Extra Space Storage Reit (EXR) 0.2 $1.3M 7.0k 180.19
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.2M 4.3k 267.37
Public Storage Oper Reit (PSA) 0.1 $1.1M 2.9k 363.87
Enbridge Stock (ENB) 0.1 $1.1M 26k 40.61
Sunrun Stock (RUN) 0.1 $993k 55k 18.06
Disney Walt Stock (DIS) 0.1 $984k 10k 96.19
Amgen Stock (AMGN) 0.1 $959k 3.0k 322.21
Abbott Labs Stock (ABT) 0.1 $932k 8.2k 114.01
Trex Stock (TREX) 0.1 $925k 14k 66.58
Aon Plc Shs Cl A Stock (AON) 0.1 $918k 2.7k 345.99
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $898k 2.8k 321.95
Microstrategy Inc Cl A Stock (MSTR) 0.1 $897k 5.3k 168.60
Exxon Mobil Corp Stock (XOM) 0.1 $831k 7.1k 117.22
Price T Rowe Group Stock (TROW) 0.1 $770k 7.1k 108.93
Labcorp Holdings Stock (LH) 0.1 $693k 3.1k 223.48
Medtronic Stock (MDT) 0.1 $664k 7.4k 90.03
Broadcom Stock (AVGO) 0.1 $648k 3.8k 172.50
Gallagher Arthur J & Co Stock (AJG) 0.1 $619k 2.2k 281.37
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $596k 8.8k 67.85
Canadian Natl Ry Stock (CNI) 0.1 $562k 4.8k 117.15
Oracle Corp Stock (ORCL) 0.1 $554k 3.3k 170.40
Netflix Stock (NFLX) 0.1 $544k 767.00 709.27
Spdr S&p Biotech Etf Etf (XBI) 0.1 $544k 5.5k 98.80
First Solar Stock (FSLR) 0.1 $511k 2.1k 249.44
Chevron Corp Stock (CVX) 0.1 $482k 3.3k 147.27
Southern Stock (SO) 0.1 $474k 5.3k 90.18
Mcdonalds Corp Stock (MCD) 0.1 $445k 1.5k 304.51
Prologis Reit (PLD) 0.1 $429k 3.4k 126.28
Kimberly-clark Corp Stock (KMB) 0.0 $361k 2.5k 142.28
Welltower Reit (WELL) 0.0 $340k 2.7k 128.03
Goldman Sachs Group Stock (GS) 0.0 $328k 663.00 495.11
Colgate Palmolive Stock (CL) 0.0 $322k 3.1k 103.81
Lockheed Martin Corp Stock (LMT) 0.0 $309k 528.00 584.56
Exelon Corp Stock (EXC) 0.0 $284k 7.0k 40.55
Chubb Stock (CB) 0.0 $282k 977.00 288.39
Schwab International Equity Etf Etf (SCHF) 0.0 $254k 6.2k 41.12
Dte Energy Stock (DTE) 0.0 $250k 1.9k 128.41
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $234k 2.2k 104.18
Ha Sustainable Infra Cap Reit (HASI) 0.0 $216k 6.3k 34.47
Oneok Stock (OKE) 0.0 $206k 2.3k 91.13
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $109k 10k 10.56
Sofi Technologies Stock (SOFI) 0.0 $79k 10k 7.86
Arcadium Lithium Stock 0.0 $50k 17k 2.85
Altus Power Inc Com Cl A Stock (AMPS) 0.0 $44k 14k 3.18
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $38k 22k 1.77
Ballard Pwr Sys Stock (BLDP) 0.0 $20k 11k 1.80