Hartline Investment Corporation

Hartline Investment Corp/ as of March 31, 2025

Portfolio Holdings for Hartline Investment Corp/

Hartline Investment Corp/ holds 101 positions in its portfolio as reported in the March 2025 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) 13.4 $101M 126.00 798441.60
Nvidia Corporation Stock (NVDA) 11.6 $87M 802k 108.38
Apple Stock (AAPL) 7.5 $56M 254k 222.13
Ishares Floating Rate Bond Etf Etf (FLOT) 6.4 $48M 941k 51.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.7 $35M 226k 154.64
Amazon Stock (AMZN) 4.0 $30M 156k 190.26
Microsoft Corp Stock (MSFT) 3.7 $28M 74k 375.39
Marvell Technology Stock (MRVL) 3.1 $23M 376k 61.57
Servicenow Stock (NOW) 3.1 $23M 29k 796.14
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 2.8 $21M 418k 50.66
Meta Platforms Inc Cl A Stock (META) 2.8 $21M 37k 576.36
Vertiv Holdings Co Com Cl A Stock (VRT) 2.5 $19M 259k 72.20
Cloudflare Inc Cl A Stock (NET) 2.4 $18M 161k 112.69
Walmart Stock (WMT) 2.2 $16M 184k 87.79
Palantir Technologies Inc Cl A Stock (PLTR) 2.1 $16M 186k 84.40
Advanced Micro Devices Stock (AMD) 2.1 $16M 152k 102.74
Eli Lilly & Co Stock (LLY) 1.6 $12M 14k 825.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $11M 21k 532.58
Morgan Stanley Stock (MS) 1.3 $9.5M 82k 116.67
Costco Whsl Corp Stock (COST) 1.2 $9.2M 9.7k 945.78
Palo Alto Networks Stock (PANW) 1.1 $7.9M 47k 170.64
Marriott Intl Inc New Cl A Stock (MAR) 1.0 $7.8M 33k 238.20
Visa Inc Com Cl A Stock (V) 1.0 $7.4M 21k 350.46
Lowes Cos Stock (LOW) 0.9 $6.9M 30k 233.23
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.8 $5.9M 21k 282.56
Block Inc Cl A Stock (XYZ) 0.8 $5.9M 108k 54.33
Home Depot Stock (HD) 0.8 $5.7M 16k 366.49
Salesforce Stock (CRM) 0.7 $5.5M 20k 268.36
Veeva Sys Inc Cl A Stock (VEEV) 0.7 $5.3M 23k 231.63
Zillow Group Inc Cl A Stock (ZG) 0.6 $4.9M 73k 66.86
Union Pac Corp Stock (UNP) 0.6 $4.7M 20k 236.24
American Express Stock (AXP) 0.5 $4.1M 15k 269.06
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.5 $3.5M 37k 95.48
Jpmorgan Chase & Co Stock (JPM) 0.5 $3.5M 14k 245.30
Waste Mgmt Inc Del Stock (WM) 0.4 $3.1M 13k 231.51
Illinois Tool Wks Stock (ITW) 0.4 $2.9M 12k 248.01
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $2.6M 8.4k 312.04
Oreilly Automotive Stock (ORLY) 0.3 $2.6M 1.8k 1432.58
Fastenal Stock (FAST) 0.3 $2.5M 32k 77.55
Nextera Energy Stock (NEE) 0.3 $2.4M 35k 70.89
Blackrock Stock (BLK) 0.3 $2.4M 2.5k 946.48
Marsh & Mclennan Cos Stock (MMC) 0.3 $2.4M 9.7k 244.03
Stryker Corporation Stock (SYK) 0.3 $2.3M 6.3k 372.25
Linde Stock (LIN) 0.3 $2.3M 5.0k 465.64
Cintas Corp Stock (CTAS) 0.3 $2.2M 11k 205.53
Carrier Global Corporation Stock (CARR) 0.3 $1.9M 30k 63.40
Abbvie Stock (ABBV) 0.2 $1.8M 8.7k 209.52
Aflac Stock (AFL) 0.2 $1.8M 16k 111.19
Cisco Sys Stock (CSCO) 0.2 $1.7M 27k 61.71
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $1.7M 4.7k 352.58
Enbridge Stock (ENB) 0.2 $1.6M 36k 44.31
Unitedhealth Group Stock (UNH) 0.2 $1.6M 3.0k 523.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.4M 9.0k 156.23
Microchip Technology Stock (MCHP) 0.2 $1.4M 29k 48.41
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.2M 7.5k 164.65
Enphase Energy Stock (ENPH) 0.2 $1.2M 20k 62.05
Applied Matls Stock (AMAT) 0.2 $1.2M 8.4k 145.12
International Business Machs Stock (IBM) 0.2 $1.1M 4.6k 248.66
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.2 $1.1M 44k 25.55
Abbott Labs Stock (ABT) 0.1 $1.1M 8.2k 132.65
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.1M 4.3k 251.77
Aon Plc Shs Cl A Stock (AON) 0.1 $1.0M 2.5k 399.09
Disney Walt Stock (DIS) 0.1 $960k 9.7k 98.70
Broadcom Stock (AVGO) 0.1 $928k 5.5k 167.43
Amgen Stock (AMGN) 0.1 $927k 3.0k 311.55
Netflix Stock (NFLX) 0.1 $894k 959.00 932.53
Microstrategy Inc Series A Perp Pf Convertible Preferred (STRK) 0.1 $888k 11k 84.01
Public Storage Oper Reit (PSA) 0.1 $872k 2.9k 299.29
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $862k 2.8k 308.88
Exxon Mobil Corp Stock (XOM) 0.1 $815k 6.9k 118.93
Snowflake Inc Cl A Stock (SNOW) 0.1 $792k 5.4k 146.16
Extra Space Storage Reit (EXR) 0.1 $783k 5.3k 148.49
Gallagher Arthur J & Co Stock (AJG) 0.1 $760k 2.2k 345.24
Labcorp Holdings Stock (LH) 0.1 $722k 3.1k 232.74
Eaton Corp Stock (ETN) 0.1 $696k 2.6k 271.83
Price T Rowe Group Stock (TROW) 0.1 $650k 7.1k 91.87
Medtronic Stock (MDT) 0.1 $649k 7.2k 89.86
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $571k 26k 22.08
Chevron Corp Stock (CVX) 0.1 $558k 3.3k 167.29
Oracle Corp Stock (ORCL) 0.1 $530k 3.8k 139.81
Microstrategy Inc Cl A Stock (MSTR) 0.1 $519k 1.8k 288.27
Southern Stock (SO) 0.1 $484k 5.3k 91.95
T-rex 2x Long Mstr Daily Target Etf Etf (MSTU) 0.1 $467k 86k 5.46
Mcdonalds Corp Stock (MCD) 0.1 $456k 1.5k 312.37
Canadian Natl Ry Stock (CNI) 0.1 $409k 4.2k 97.46
Welltower Reit (WELL) 0.1 $406k 2.7k 153.21
Goldman Sachs Group Stock (GS) 0.0 $361k 661.00 546.29
Kimberly-clark Corp Stock (KMB) 0.0 $360k 2.5k 142.22
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $343k 6.8k 50.71
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $319k 15k 21.53
Exelon Corp Stock (EXC) 0.0 $317k 6.9k 46.08
Dte Energy Stock (DTE) 0.0 $269k 1.9k 138.27
Schwab International Equity Etf Etf (SCHF) 0.0 $245k 12k 19.78
Colgate Palmolive Stock (CL) 0.0 $234k 2.5k 93.70
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $229k 9.1k 25.04
Oneok Stock (OKE) 0.0 $224k 2.3k 99.22
First Solar Stock (FSLR) 0.0 $207k 1.6k 126.43
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $204k 10k 19.66
Sofi Technologies Stock (SOFI) 0.0 $150k 13k 11.63
Pacific Biosciences Calif Stock (PACB) 0.0 $37k 31k 1.18
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $26k 12k 2.28