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Hartline Investment Corp/ Top Holdings and 13F Report (2024)

About Hartline Investment Corp/

Investment Activity

  • Hartline Investment Corp/ has $801.76 million in total holdings as of September 30, 2024.
  • Hartline Investment Corp/ owns shares of 101 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 6.79% of the portfolio was purchased this quarter.
  • About 3.26% of the portfolio was sold this quarter.
  • This quarter, Hartline Investment Corp/ has purchased 104 new stocks and bought additional shares in 37 stocks.
  • Hartline Investment Corp/ sold shares of 22 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$117,767,533
Berkshire Hathaway
$91,926,940
Apple
$62,168,556
Microsoft
$41,562,677
Alphabet
$37,061,339

Largest New Holdings this Quarter

ONEOK
$206,045 Holding

Largest Purchases this Quarter

iShares Floating Rate Bond ETF
295,204 shares (about $15.07M)
Eli Lilly and Company
6,818 shares (about $6.04M)
Carrier Global
71,924 shares (about $5.79M)
Vertiv
51,985 shares (about $5.17M)
Palantir Technologies
109,026 shares (about $4.06M)

Largest Sales this Quarter

NVIDIA
77,649 shares (about $9.43M)
CrowdStrike
15,891 shares (about $4.46M)
Marriott International
13,820 shares (about $3.44M)
Snowflake
24,396 shares (about $2.80M)
Apple
9,268 shares (about $2.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHartline Investment Corp/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$117,767,533$9,429,695 -7.4%969,75914.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$91,926,9400.0%13311.5%Finance
Apple Inc. stock logo
AAPL
Apple
$62,168,556$2,159,443 -3.4%266,8187.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$41,562,677$148,454 0.4%96,5905.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,061,339$776,841 -2.1%223,4634.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$36,129,924$2,106,295 6.2%220,1974.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,416,509$1,042,703 3.5%163,2403.8%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$27,795,913$668,913 2.5%385,4123.5%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$25,935,949$5,171,988 24.9%260,6893.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,883,171$6,040,339 33.9%26,9583.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$23,074,368$49,191 -0.2%25,7992.9%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$21,062,057$1,490,479 7.6%260,3792.6%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$20,361,642$15,067,212 284.6%398,9352.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$16,391,120$6,460 0.0%202,9862.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,163,988$2,066,508 14.7%28,2372.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$15,957,137$3,435,652 -17.7%64,1882.0%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$12,528,604$179,959 1.5%56,6701.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,194,399$46,143 0.4%35,6771.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,737,261$122,429 -1.2%21,1561.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,890,023$14,184 0.2%10,0281.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,467,854$12,188 0.1%31,2641.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$7,635,087$8,249 0.1%27,7691.0%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$7,002,218$3,630,575 107.7%67,1740.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$6,778,186$778,794 13.0%16,7280.8%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$6,593,177$5,789,162 720.0%81,9130.8%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$6,236,929$609,176 10.8%16,8420.8%Industrial Products
Block, Inc. stock logo
SQ
Block
$5,813,592$119,760 2.1%86,6020.7%Business Services
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$5,579,232$2,260 0.0%49,3650.7%Oils/Energy
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$5,115,558$4,055,767 382.7%137,5150.6%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$4,940,445$18,979 0.4%20,0440.6%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$4,560,606$24,853 -0.5%8,8080.6%Computer and Technology
Zillow Group, Inc. stock logo
ZG
Zillow Group
$3,872,916$244,128 6.7%62,5370.5%Finance
American Express stock logo
AXP
American Express
$3,820,251$879,260 29.9%14,0860.5%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,129,116$163,794 -5.0%11,9400.4%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,070,388$40,379 1.3%13,7630.4%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,998,8320.0%37,3500.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,963,327$7,802 0.3%14,0540.4%Finance
Accenture plc stock logo
ACN
Accenture
$2,938,4790.0%8,3130.4%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$2,915,147$2,802,125 -49.0%25,3800.4%Computer and Technology
LINDE PLC SHS
$2,529,2650.0%5,3040.3%Stock
Waste Management, Inc. stock logo
WM
Waste Management
$2,495,9750.0%12,0230.3%Business Services
Fastenal stock logo
FAST
Fastenal
$2,320,4360.0%32,4900.3%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$2,271,6030.0%6,2880.3%Medical
Cintas Co. stock logo
CTAS
Cintas
$2,189,740$1,641,687 299.5%10,6360.3%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,151,6220.0%3,6800.3%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,051,0000.0%1,7810.3%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$2,045,433$267,084 -11.5%10,4690.3%Medical
Aflac Incorporated stock logo
AFL
Aflac
$1,818,7620.0%16,2680.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,740,7860.0%8,8150.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,728,256$4,456,948 -72.1%6,1620.2%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,701,206$99,688 6.2%8,1060.2%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$1,637,741$172,061 -9.5%20,4360.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,557,381$384,443 32.8%18,4240.2%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$1,491,3350.0%8,9200.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,449,2870.0%27,2320.2%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,258,0870.0%6,9820.2%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,157,9790.0%4,3310.1%ETF
Public Storage stock logo
PSA
Public Storage
$1,069,778$3,639 -0.3%2,9400.1%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$1,057,281$75,128 7.6%26,0350.1%Oils/Energy
Sunrun Inc. stock logo
RUN
Sunrun
$993,336$10,005 -1.0%55,0020.1%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$983,831$259,713 -20.9%10,2280.1%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$958,5750.0%2,9750.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$931,8040.0%8,1730.1%Medical
Trex Company, Inc. stock logo
TREX
Trex
$924,796$10,853 -1.2%13,8900.1%Construction
Aon plc stock logo
AON
AON
$917,911$92,725 11.2%2,6530.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$898,241$22,537 -2.4%2,7900.1%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$897,289$820,239 1,064.6%5,3220.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$831,3240.0%7,0920.1%Oils/Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$770,1350.0%7,0700.1%Finance
LABCORP HOLDINGS INC COM SHS
$692,7880.0%3,1000.1%Stock
Medtronic plc stock logo
MDT
Medtronic
$663,9710.0%7,3750.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$647,565$582,878 901.1%3,7540.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$619,0140.0%2,2000.1%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$596,2660.0%8,7880.1%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$562,3200.0%4,8000.1%Transportation
Oracle Co. stock logo
ORCL
Oracle
$554,3110.0%3,2530.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$544,0100.0%7670.1%Consumer Discretionary
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$543,598$10,473 2.0%5,5020.1%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$511,3520.0%2,0500.1%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$481,7200.0%3,2710.1%Oils/Energy
The Southern Company stock logo
SO
Southern
$474,3470.0%5,2600.1%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$444,5850.0%1,4600.1%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$429,226$276,932 -39.2%3,3990.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$360,5380.0%2,5340.0%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$339,5360.0%2,6520.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$328,2580.0%6630.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$321,8110.0%3,1000.0%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$308,6480.0%5280.0%Aerospace
Exelon Co. stock logo
EXC
Exelon
$284,3770.0%7,0130.0%Utilities
Chubb Limited stock logo
CB
Chubb
$281,757$38,933 16.0%9770.0%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$254,3270.0%6,1850.0%ETF
DTE Energy stock logo
DTE
DTE Energy
$250,1430.0%1,9480.0%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$234,197$3,125 1.4%2,2480.0%ETF
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$215,541$215,541 New Holding6,2530.0%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$206,045$206,045 New Holding2,2610.0%Oils/Energy
Bloom Energy Co. stock logo
BE
Bloom Energy
$108,8950.0%10,3120.0%Oils/Energy
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$79,441$166,152 -67.7%10,1070.0%Finance
ARCADIUM LITHIUM PLC COM SHS
$49,564$1,644 -3.2%17,3910.0%Stock
Altus Power, Inc. stock logo
AMPS
Altus Power
$44,2970.0%13,9300.0%Oils/Energy
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$38,055$17,700 87.0%21,5000.0%Medical

Showing largest 100 holdings. View all holdings.
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