Hartline Investment Corporation

Hartline Investment Corp/ as of Sept. 30, 2025

Portfolio Holdings for Hartline Investment Corp/

Hartline Investment Corp/ holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 13.6 $131M 703k 186.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 9.4 $91M 120.00 754200.00
Ishares Floating Rate Bond Etf Etf (FLOT) 6.1 $59M 1.2M 51.09
Apple Stock (AAPL) 5.7 $55M 217k 254.63
Microsoft Corp Stock (MSFT) 3.5 $34M 66k 517.95
Marvell Technology Stock (MRVL) 3.5 $33M 398k 84.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.4 $33M 136k 243.10
Vertiv Holdings Co Com Cl A Stock (VRT) 3.4 $33M 218k 150.86
Cloudflare Inc Cl A Stock (NET) 3.4 $32M 151k 214.59
Amazon Stock (AMZN) 3.2 $31M 141k 219.57
Corning Stock (GLW) 2.5 $24M 295k 82.03
Advanced Micro Devices Stock (AMD) 2.5 $24M 148k 161.79
Meta Platforms Inc Cl A Stock (META) 2.5 $24M 32k 734.38
Servicenow Stock (NOW) 2.1 $20M 22k 920.28
Palantir Technologies Inc Cl A Stock (PLTR) 2.0 $19M 105k 182.42
Walmart Stock (WMT) 2.0 $19M 184k 103.06
Uber Technologies Stock (UBER) 1.7 $17M 171k 97.97
Eli Lilly & Co Stock (LLY) 1.4 $13M 17k 763.00
Morgan Stanley Stock (MS) 1.3 $12M 78k 158.96
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.3 $12M 244k 50.59
Sofi Technologies Stock (SOFI) 1.3 $12M 460k 26.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $12M 23k 502.74
Robinhood Mkts Inc Com Cl A Stock (HOOD) 1.0 $9.3M 65k 143.18
Netflix Stock (NFLX) 0.9 $9.1M 7.6k 1198.92
Ge Vernova Stock (GEV) 0.9 $9.0M 15k 614.90
Visa Inc Com Cl A Stock (V) 0.9 $8.9M 26k 341.38
Costco Whsl Corp Stock (COST) 0.9 $8.8M 9.5k 925.63
Citigroup Stock (C) 0.9 $8.5M 83k 101.50
Palo Alto Networks Stock (PANW) 0.9 $8.4M 42k 203.62
Marriott Intl Inc New Cl A Stock (MAR) 0.8 $7.8M 30k 260.44
Lowes Cos Stock (LOW) 0.7 $7.2M 29k 251.31
Veeva Sys Inc Cl A Stock (VEEV) 0.7 $6.5M 22k 297.91
Home Depot Stock (HD) 0.7 $6.3M 16k 405.19
Constellation Energy Corp Stock (CEG) 0.7 $6.3M 19k 329.07
Eaton Corp Stock (ETN) 0.6 $6.0M 16k 374.25
Strategy Inc Series A Perp Pf Convertible Preferred (STRK) 0.6 $5.8M 63k 91.70
Vistra Corp Stock (VST) 0.6 $5.5M 28k 195.92
Nextera Energy Stock (NEE) 0.5 $5.1M 68k 75.49
Zillow Group Inc Cl A Stock (ZG) 0.5 $5.1M 68k 74.44
Sterling Infrastructure Stock (STRL) 0.5 $4.8M 14k 339.68
American Express Stock (AXP) 0.5 $4.7M 14k 332.17
Union Pac Corp Stock (UNP) 0.5 $4.6M 20k 236.37
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.4M 14k 315.43
Dell Technologies Inc Cl C Stock (DELL) 0.4 $4.2M 30k 141.77
Salesforce Stock (CRM) 0.4 $4.1M 18k 237.00
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.4 $3.8M 26k 148.61
Fastenal Stock (FAST) 0.3 $3.2M 65k 49.04
Oreilly Automotive Stock (ORLY) 0.3 $2.9M 27k 107.81
Abbvie Stock (ABBV) 0.3 $2.8M 12k 231.54
Waste Mgmt Inc Del Stock (WM) 0.3 $2.6M 12k 220.83
Illinois Tool Wks Stock (ITW) 0.3 $2.6M 9.8k 260.76
Blackrock Stock (BLK) 0.3 $2.5M 2.1k 1165.87
Linde Stock (LIN) 0.2 $2.4M 5.0k 475.00
Stryker Corporation Stock (SYK) 0.2 $2.3M 6.3k 369.67
Cintas Corp Stock (CTAS) 0.2 $2.2M 11k 205.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.0M 8.1k 243.55
Cisco Sys Stock (CSCO) 0.2 $1.9M 27k 68.42
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $1.8M 6.2k 297.16
Aflac Stock (AFL) 0.2 $1.8M 16k 111.70
Applied Matls Stock (AMAT) 0.2 $1.7M 8.4k 204.74
Broadcom Stock (AVGO) 0.2 $1.7M 5.2k 329.91
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $1.7M 3.5k 490.38
Strategy Inc Cl A Stock (MSTR) 0.2 $1.7M 5.2k 322.21
Enbridge Stock (ENB) 0.2 $1.6M 32k 50.46
Carrier Global Corporation Stock (CARR) 0.2 $1.6M 27k 59.70
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.4M 5.8k 246.60
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.3M 4.3k 297.62
Snowflake Stock (SNOW) 0.1 $1.2M 5.2k 225.55
Microchip Technology Stock (MCHP) 0.1 $1.2M 18k 64.22
Goldman Sachs Group Stock (GS) 0.1 $1.1M 1.4k 796.35
Abbott Labs Stock (ABT) 0.1 $1.1M 8.2k 133.94
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $1.1M 2.7k 402.42
Oracle Corp Stock (ORCL) 0.1 $1.1M 3.8k 281.24
Disney Walt Stock (DIS) 0.1 $1.1M 9.3k 114.50
Labcorp Holdings Stock (LH) 0.1 $890k 3.1k 287.06
Aon Plc Shs Cl A Stock (AON) 0.1 $888k 2.5k 356.58
Amgen Stock (AMGN) 0.1 $840k 3.0k 282.20
Public Storage Oper Reit (PSA) 0.1 $784k 2.7k 288.85
Exxon Mobil Corp Stock (XOM) 0.1 $772k 6.8k 112.75
Price T Rowe Group Stock (TROW) 0.1 $726k 7.1k 102.64
Medtronic Stock (MDT) 0.1 $688k 7.2k 95.24
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $681k 26k 26.34
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $679k 28k 24.40
Gallagher Arthur J & Co Stock (AJG) 0.1 $678k 2.2k 309.74
T-rex 2x Long Mstr Daily Target Etf Etf (MSTU) 0.1 $651k 140k 4.65
Extra Space Storage Reit (EXR) 0.1 $629k 4.5k 140.94
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $604k 7.1k 84.57
International Business Machs Stock (IBM) 0.1 $532k 1.9k 282.16
Chevron Corp Stock (CVX) 0.1 $518k 3.3k 155.29
Southern Stock (SO) 0.1 $499k 5.3k 94.77
Zoetis Inc Cl A Stock (ZTS) 0.0 $477k 3.3k 146.32
Welltower Reit (WELL) 0.0 $472k 2.7k 178.14
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $465k 19k 24.95
Bitmine Immersion Tecnologies Stock (BMNR) 0.0 $427k 8.2k 51.93
Mcdonalds Corp Stock (MCD) 0.0 $413k 1.4k 303.89
First Solar Stock (FSLR) 0.0 $346k 1.6k 220.53
Canadian Natl Ry Stock (CNI) 0.0 $340k 3.6k 94.30
Exelon Corp Stock (EXC) 0.0 $309k 6.9k 45.01
Kimberly-clark Corp Stock (KMB) 0.0 $300k 2.4k 124.34
Schwab International Equity Etf Etf (SCHF) 0.0 $291k 13k 23.28
Dte Energy Stock (DTE) 0.0 $276k 1.9k 141.43
Marsh & Mclennan Cos Stock (MMC) 0.0 $273k 1.4k 201.53
Block Inc Cl A Stock (XYZ) 0.0 $262k 3.6k 72.27
Ionq Stock (IONQ) 0.0 $253k 4.1k 61.50
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $252k 7.9k 31.91
Tesla Stock (TSLA) 0.0 $250k 563.00 444.72
Iren Limited Ordinary Shares Stock (IREN) 0.0 $228k 4.8k 46.93
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $228k 3.5k 65.00
American Superconductor Corp Stock (AMSC) 0.0 $202k 3.4k 59.39
Xcel Energy Stock (XEL) 0.0 $201k 2.5k 80.65
Ge Healthcare Technologies Stock (GEHC) 0.0 $201k 2.7k 75.10
Advanced Energy Inds Stock (AEIS) 0.0 $200k 1.2k 170.14
Pacific Biosciences Calif Stock (PACB) 0.0 $40k 31k 1.28
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $22k 12k 1.93