Hartline Investment Corp/ Top Holdings and 13F Report (2025) About Hartline Investment Corp/Investment ActivityHartline Investment Corp/ has $871.36 million in total holdings as of December 31, 2024.Hartline Investment Corp/ owns shares of 96 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 8.06% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Hartline Investment Corp/ has purchased 101 new stocks and bought additional shares in 25 stocks.Hartline Investment Corp/ sold shares of 35 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $120,774,786Berkshire Hathaway $90,562,360Apple $65,741,488Alphabet $43,554,523Marvell Technology $40,657,308 Largest New Holdings this Quarter Salesforce $11,056,627 HoldingBLACKROCK INC COM $8,929,733 HoldingJanus Henderson AAA CLO ETF $2,365,216 HoldingT-REX 2X LONG MSTR DAILY TARGET ETF $212,800 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 322,286 shares (about $16.40M)Salesforce 33,071 shares (about $11.06M)BLACKROCK INC COM 8,711 shares (about $8.93M)MicroStrategy 29,828 shares (about $8.64M)Block 83,279 shares (about $7.08M) Largest Sales this Quarter NVIDIA 70,401 shares (about $9.45M)Eli Lilly and Company 11,441 shares (about $8.83M)Advanced Micro Devices 49,292 shares (about $5.95M)Carrier Global 49,692 shares (about $3.39M)Snowflake 19,153 shares (about $2.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHartline Investment Corp/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$120,774,786$9,454,150 ▼-7.3%899,35813.9%Computer and TechnologyBRK.ABerkshire Hathaway$90,562,3600.0%13310.4%FinanceAAPLApple$65,741,488$1,075,053 ▼-1.6%262,5257.5%Computer and TechnologyGOOGLAlphabet$43,554,523$1,252,977 ▲3.0%230,0825.0%Computer and TechnologyMRVLMarvell Technology$40,657,308$1,911,448 ▼-4.5%368,1064.7%Computer and TechnologyMSFTMicrosoft$38,935,641$1,777,044 ▼-4.4%92,3744.5%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$36,695,724$16,397,911 ▲80.8%721,2214.2%ETFAMZNAmazon.com$35,603,926$209,298 ▼-0.6%162,2864.1%Retail/WholesaleNETCloudflare$28,463,700$426,090 ▲1.5%264,3363.3%Computer and TechnologyVRTVertiv$27,812,069$1,804,808 ▼-6.1%244,8033.2%Computer and TechnologyNOWServiceNow$27,351,096$1,060 ▲0.0%25,8003.1%Computer and TechnologyAMDAdvanced Micro Devices$20,643,615$5,953,981 ▼-22.4%170,9052.4%Computer and TechnologyMETAMeta Platforms$17,924,803$1,391,757 ▲8.4%30,6142.1%Computer and TechnologyMARMarriott International$17,904,6010.0%64,1882.1%Consumer DiscretionaryWMTWalmart$16,722,520$1,617,265 ▼-8.8%185,0861.9%Retail/WholesaleSQBlock$14,438,186$7,077,882 ▲96.2%169,8811.7%Business ServicesPALANTIR TECHNOLOGIES INC CL A$13,839,080$3,438,820 ▲33.1%182,9841.6%StockIBMInternational Business Machines$12,313,558$144,208 ▼-1.2%56,0141.4%Computer and TechnologyLLYEli Lilly and Company$11,979,124$8,832,452 ▼-42.4%15,5171.4%MedicalCRMSalesforce$11,056,627$11,056,627 ▲New Holding33,0711.3%Computer and TechnologyMSTRMicroStrategy$10,180,143$8,638,785 ▲560.5%35,1501.2%Computer and TechnologyBRK.BBerkshire Hathaway$9,612,709$23,117 ▲0.2%21,2071.1%FinanceCOSTCostco Wholesale$9,142,542$45,813 ▼-0.5%9,9781.0%Retail/WholesaleBLACKROCK INC COM$8,929,733$8,929,733 ▲New Holding8,7111.0%StockVVisa$8,842,799$66,684 ▲0.8%27,9801.0%Business ServicesPANWPalo Alto Networks$8,718,795$2,227,008 ▲34.3%47,9161.0%Computer and TechnologyMSMorgan Stanley$8,481,826$36,710 ▲0.4%67,4661.0%FinanceLOWLowe's Companies$7,852,189$136,234 ▲1.8%31,8160.9%Retail/WholesaleZBRAZebra Technologies$6,778,933$274,216 ▲4.2%17,5520.8%Industrial ProductsSHOPShopify$6,533,341$4,360,381 ▲200.7%61,4440.7%Computer and TechnologyHDHome Depot$6,079,136$427,889 ▼-6.6%15,6280.7%Retail/WholesaleZGZillow Group$5,150,157$719,411 ▲16.2%72,6910.6%FinanceUNPUnion Pacific$4,575,167$4,333 ▲0.1%20,0630.5%TransportationAXPAmerican Express$4,532,420$351,707 ▲8.4%15,2710.5%FinanceJPMJPMorgan Chase & Co.$3,436,639$67,836 ▲2.0%14,3370.4%FinanceADBEAdobe$3,312,421$604,320 ▼-15.4%7,4490.4%Computer and TechnologyITWIllinois Tool Works$2,985,669$41,837 ▼-1.4%11,7750.3%Industrial ProductsACNAccenture$2,924,4300.0%8,3130.3%Computer and TechnologyMMCMarsh & McLennan Companies$2,605,209$318,190 ▼-10.9%12,2650.3%FinanceWMWaste Management$2,413,005$13,116 ▼-0.5%11,9580.3%Business ServicesJAAAJanus Henderson AAA CLO ETF$2,365,216$2,365,216 ▲New Holding46,6420.3%ETFFASTFastenal$2,336,3560.0%32,4900.3%Retail/WholesaleSYKStryker$2,263,9940.0%6,2880.3%MedicalLINDE PLC SHS$2,215,183$5,443 ▼-0.2%5,2910.3%StockCARRCarrier Global$2,199,405$3,391,975 ▼-60.7%32,2210.3%Computer and TechnologyMCHPMicrochip Technology$2,142,0230.0%37,3500.2%Computer and TechnologyORLYO'Reilly Automotive$2,111,9100.0%1,7810.2%Retail/WholesaleCTASCintas$1,943,1970.0%10,6360.2%Business ServicesENPHEnphase Energy$1,783,345$1,607,043 ▼-47.4%25,9660.2%Oils/EnergyGOOGAlphabet$1,698,7250.0%8,9200.2%Computer and TechnologyAFLAflac$1,682,7620.0%16,2680.2%FinanceZTSZoetis$1,665,959$39,755 ▼-2.3%10,2250.2%MedicalVEEVVeeva Systems$1,637,007$67,280 ▼-3.9%7,7860.2%MedicalCSCOCisco Systems$1,612,1340.0%27,2320.2%Computer and TechnologyABBVAbbVie$1,557,896$8,530 ▼-0.5%8,7670.2%MedicalUNHUnitedHealth Group$1,497,346$364,219 ▼-19.6%2,9600.2%MedicalCRWDCrowdStrike$1,443,573$664,817 ▼-31.5%4,2190.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,212,9400.0%4,3310.1%ETFNEENextEra Energy$1,186,470$134,347 ▼-10.2%16,5500.1%UtilitiesENBEnbridge$1,166,316$61,651 ▲5.6%27,4880.1%Oils/EnergyDISWalt Disney$1,064,061$74,827 ▼-6.6%9,5560.1%Consumer DiscretionaryEXRExtra Space Storage$1,035,830$8,677 ▼-0.8%6,9240.1%FinanceAONAON$987,690$34,839 ▲3.7%2,7500.1%FinanceSNOWSnowflake$961,511$2,957,415 ▼-75.5%6,2270.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$958,1140.0%2,7900.1%ETFABTAbbott Laboratories$924,4480.0%8,1730.1%MedicalPSAPublic Storage$880,3540.0%2,9400.1%FinanceAVGOBroadcom$870,3270.0%3,7540.1%Computer and TechnologyTROWT. Rowe Price Group$799,5460.0%7,0700.1%FinanceAMGNAmgen$775,4040.0%2,9750.1%MedicalXOMExxon Mobil$754,496$8,390 ▼-1.1%7,0140.1%Oils/EnergyLABCORP HOLDINGS INC COM SHS$710,8920.0%3,1000.1%StockNFLXNetflix$674,729$8,913 ▼-1.3%7570.1%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$624,4700.0%2,2000.1%FinanceSCHXSchwab US Large-Cap ETF$611,118$407,412 ▲200.0%26,3640.1%ETFMDTMedtronic$589,1150.0%7,3750.1%MedicalORCLOracle$542,0800.0%3,2530.1%Computer and TechnologyXBISPDR S&P Biotech ETF$495,5100.0%5,5020.1%ETFCNICanadian National Railway$487,2480.0%4,8000.1%TransportationCVXChevron$473,7720.0%3,2710.1%Oils/EnergySOSouthern$433,0030.0%5,2600.0%UtilitiesMCDMcDonald's$423,2390.0%1,4600.0%Retail/WholesaleGSThe Goldman Sachs Group$374,493$5,154 ▼-1.4%6540.0%FinanceFSLRFirst Solar$336,971$24,321 ▼-6.7%1,9120.0%Oils/EnergyWELLWelltower$334,2320.0%2,6520.0%FinanceKMBKimberly-Clark$332,0550.0%2,5340.0%Consumer StaplesCLColgate-Palmolive$281,8210.0%3,1000.0%Consumer StaplesEXCExelon$258,700$5,270 ▼-2.0%6,8730.0%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$248,712$186,060 ▲297.0%8,9240.0%ETFDTEDTE Energy$235,2210.0%1,9480.0%UtilitiesLMTLockheed Martin$232,279$24,297 ▼-9.5%4780.0%AerospaceSCHFSchwab International Equity ETF$228,845$114,423 ▲100.0%12,3700.0%ETFOKEONEOK$227,0040.0%2,2610.0%Oils/EnergyT-REX 2X LONG MSTR DAILY TARGET ETF$212,800$212,800 ▲New Holding28,0000.0%ETFSOFISoFi Technologies$158,728$3,080 ▲2.0%10,3070.0%FinanceBFLYButterfly Network$35,880$31,200 ▼-46.5%11,5000.0%MedicalRUNSunrun$0$993,336 ▼-100.0%00.0%Oils/EnergyTREXTrex$0$924,796 ▼-100.0%00.0%ConstructionPLDPrologis$0$429,226 ▼-100.0%00.0%FinanceCBChubb$0$281,757 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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