Hartline Investment Corp/ Top Holdings and 13F Report (2025) About Hartline Investment Corp/Investment ActivityHartline Investment Corp/ has $880.55 million in total holdings as of June 30, 2025.Hartline Investment Corp/ owns shares of 104 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 10.50% of the portfolio was purchased this quarter.About 9.22% of the portfolio was sold this quarter.This quarter, Hartline Investment Corp/ has purchased 101 new stocks and bought additional shares in 22 stocks.Hartline Investment Corp/ sold shares of 46 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $120,739,750Berkshire Hathaway $91,828,800Apple $45,093,711iShares Floating Rate Bond ETF $43,265,470Microsoft $33,902,471 Largest New Holdings this Quarter 90353T100 - Uber Technologies $16,305,481 Holding36828A101 - GE VERNOVA INC COM $7,488,002 Holding219350105 - Corning $7,284,714 Holding770700102 - Robinhood Markets $5,801,221 Holding21037T109 - Constellation Energy $2,433,933 Holding Largest Purchases this Quarter Uber Technologies 174,764 shares (about $16.31M)Netflix 7,527 shares (about $10.08M)SoFi Technologies 507,864 shares (about $9.25M)GE VERNOVA INC COM 14,151 shares (about $7.49M)Corning 138,519 shares (about $7.28M) Largest Sales this Quarter Alphabet 91,282 shares (about $16.09M)Vertiv 66,641 shares (about $8.56M)BLOCK INC CL A 104,459 shares (about $7.10M)Apple 33,878 shares (about $6.95M)NVIDIA 38,008 shares (about $6.00M) 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$120,739,750$6,004,884 ▼-4.7%764,22413.7%Computer and TechnologyBRK.ABerkshire Hathaway$91,828,8000.0%12610.4%FinanceAAPLApple$45,093,711$6,950,751 ▼-13.4%219,7875.1%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$43,265,470$4,720,574 ▼-9.8%848,0104.9%ETFMSFTMicrosoft$33,902,471$2,789,475 ▼-7.6%68,1583.9%Computer and TechnologyAMZNAmazon.com$33,322,270$834,121 ▼-2.4%151,8863.8%Retail/WholesaleMRVLMarvell Technology$31,665,965$2,585,470 ▲8.9%409,1213.6%Computer and TechnologyNOWServiceNow$28,823,251$770,032 ▼-2.6%28,0363.3%Computer and TechnologyNETCloudflare$28,680,283$2,741,816 ▼-8.7%146,4553.3%Computer and TechnologyMETAMeta Platforms$26,791,929$239,141 ▼-0.9%36,2993.0%Computer and TechnologyVRTVertiv$24,672,697$8,557,371 ▼-25.8%192,1402.8%Computer and TechnologyGOOGLAlphabet$23,808,144$16,086,627 ▼-40.3%135,0972.7%Computer and TechnologyAMDAdvanced Micro Devices$21,504,803$61,301 ▼-0.3%151,5492.4%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$21,349,887$161,877 ▲0.8%421,5182.4%ETFPALANTIR TECHNOLOGIES INC CL A$19,801,843$5,551,359 ▼-21.9%145,2602.2%StockWMTWalmart$17,976,7550.0%183,8492.0%Retail/WholesaleUBERUber Technologies$16,305,481$16,305,481 ▲New Holding174,7641.9%Computer and TechnologyLLYEli Lilly and Company$13,212,254$2,152,282 ▲19.5%16,9491.5%MedicalBRK.BBerkshire Hathaway$11,632,734$1,263,002 ▲12.2%23,9471.3%FinanceNFLXNetflix$11,363,857$10,079,631 ▲784.9%8,4861.3%Consumer DiscretionaryPANWPalo Alto Networks$9,802,051$270,125 ▲2.8%47,8991.1%Computer and TechnologyCOSTCostco Wholesale$9,619,2470.0%9,7171.1%Retail/WholesaleSOFISoFi Technologies$9,482,985$9,248,203 ▲3,939.1%520,7571.1%FinanceMSMorgan Stanley$9,439,310$2,056,838 ▼-17.9%67,0121.1%FinanceVVisa$9,283,137$1,804,719 ▲24.1%26,1461.1%Business ServicesMICROSTRATEGY INC SERIES A PERP PF$8,424,595$7,146,245 ▲559.0%69,6191.0%Convertible PreferredMARMarriott International$8,230,724$768,813 ▼-8.5%30,1260.9%Consumer DiscretionaryGE VERNOVA INC COM$7,488,002$7,488,002 ▲New Holding14,1510.9%StockGLWCorning$7,284,714$7,284,714 ▲New Holding138,5190.8%Computer and TechnologyLOWLowe's Companies$6,330,617$242,726 ▼-3.7%28,5330.7%Retail/WholesaleVEEVVeeva Systems$6,246,574$285,100 ▼-4.4%21,6910.7%MedicalCARRCarrier Global$6,146,643$3,967,484 ▲182.1%83,9820.7%ConstructionHOODRobinhood Markets$5,801,221$5,801,221 ▲New Holding61,9590.7%FinanceHDHome Depot$5,755,148$19,065 ▲0.3%15,6970.7%Retail/WholesaleCRMSalesforce$5,126,299$443,394 ▼-8.0%18,7990.6%Computer and TechnologyETNEaton$4,706,913$3,792,305 ▲414.6%13,1850.5%IndustrialsZGZillow Group$4,687,387$292,384 ▼-5.9%68,4390.5%FinanceNEENextEra Energy$4,620,248$2,227,965 ▲93.1%66,5550.5%UtilitiesUNPUnion Pacific$4,494,153$121,482 ▼-2.6%19,5330.5%TransportationAXPAmerican Express$4,467,465$397,781 ▼-8.2%14,0050.5%FinanceJPMJPMorgan Chase & Co.$4,011,453$175,394 ▼-4.2%13,8370.5%FinanceMSTRMicroStrategy$3,299,325$2,572,115 ▲353.7%8,1620.4%Computer and TechnologySHOPShopify$2,904,744$1,383,623 ▼-32.3%25,1820.3%Computer and TechnologyITWIllinois Tool Works$2,819,639$45,247 ▼-1.6%11,4040.3%IndustrialsFASTFastenal$2,715,720$1,357,860 ▲100.0%64,6600.3%Retail/WholesaleWMWaste Management$2,677,880$367,942 ▼-12.1%11,7030.3%Business ServicesACNAccenture$2,509,779$8,967 ▼-0.4%8,3970.3%Computer and TechnologySYKStryker$2,487,7210.0%6,2880.3%MedicalCEGConstellation Energy$2,433,933$2,433,933 ▲New Holding7,5410.3%EnergyZBRAZebra Technologies$2,417,542$4,046,299 ▼-62.6%7,8400.3%IndustrialsORLYO'Reilly Automotive$2,407,823$2,247,301 ▲1,400.0%26,7150.3%Retail/WholesaleCTASCintas$2,366,8790.0%10,6200.3%Business ServicesLINDE PLC SHS$2,344,9620.0%4,9980.3%StockBLACKROCK INC COM$2,222,312$438,587 ▼-16.5%2,1180.3%StockCSCOCisco Systems$1,889,3560.0%27,2320.2%Computer and TechnologyABBVAbbVie$1,823,902$209,379 ▲13.0%9,8260.2%MedicalMCHPMicrochip Technology$1,783,880$218,147 ▼-10.9%25,3500.2%Computer and TechnologyENBEnbridge$1,782,798$146,837 ▲9.0%39,3380.2%EnergyCRWDCrowdStrike$1,770,871$641,221 ▼-26.6%3,4770.2%Computer and TechnologyAFLAflac$1,715,6230.0%16,2680.2%FinanceMMCMarsh & McLennan Companies$1,659,696$470,295 ▼-22.1%7,5910.2%FinanceAMATApplied Materials$1,535,0420.0%8,3850.2%Computer and TechnologyAVGOBroadcom$1,486,856$41,347 ▼-2.7%5,3940.2%Computer and TechnologyGOOGAlphabet$1,445,374$157,877 ▼-9.8%8,1480.2%Computer and TechnologyDISWalt Disney$1,196,945$9,425 ▼-0.8%9,6520.1%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$1,192,5040.0%4,3060.1%ETFSNOWSnowflake$1,164,275$47,663 ▼-3.9%5,2030.1%Computer and TechnologyABTAbbott Laboratories$1,111,6100.0%8,1730.1%MedicalZTSZoetis$1,088,219$83,901 ▼-7.2%6,9780.1%MedicalMGKVanguard Mega Cap Growth ETF$984,997$36,617 ▼-3.6%2,6900.1%ETFIBMInternational Business Machines$910,870$432,737 ▼-32.2%3,0900.1%Computer and TechnologyAONAON$908,311$1,427 ▲0.2%2,5460.1%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$878,899$878,899 ▲New Holding36,0500.1%ETFPSAPublic Storage$852,092$3,228 ▼-0.4%2,9040.1%FinanceORCLOracle$840,632$11,150 ▲1.3%3,8450.1%Computer and TechnologyAMGNAmgen$830,6500.0%2,9750.1%MedicalLABCORP HOLDINGS INC COM SHS$813,7810.0%3,1000.1%StockEXRExtra Space Storage$746,636$31,257 ▼-4.0%5,0640.1%FinanceXOMExxon Mobil$737,999$431 ▼-0.1%6,8460.1%EnergyAJGArthur J. Gallagher & Co.$704,2640.0%2,2000.1%FinanceTROWT. Rowe Price Group$682,2550.0%7,0700.1%FinanceSCHXSchwab US Large-Cap ETF$632,1160.0%25,8640.1%ETFMDTMedtronic$629,8030.0%7,2250.1%MedicalSOSouthern$483,0260.0%5,2600.1%UtilitiesCVXChevron$477,9680.0%3,3380.1%EnergyWELLWelltower$407,6920.0%2,6520.0%FinanceMCDMcDonald's$397,351$29,217 ▼-6.8%1,3600.0%Retail/WholesaleGSThe Goldman Sachs Group$397,048$70,775 ▼-15.1%5610.0%FinanceCNICanadian National Railway$374,544$62,424 ▼-14.3%3,6000.0%TransportationKMBKimberly-Clark$326,6830.0%2,5340.0%Consumer StaplesEXCExelon$298,4260.0%6,8730.0%UtilitiesSCHFSchwab International Equity ETF$274,570$1,193 ▲0.4%12,4240.0%ETFBLOCK INC CL A$264,587$7,095,890 ▼-96.4%3,8950.0%StockPINSPinterest$262,065$262,065 ▲New Holding7,3080.0%Computer and TechnologyFSLRFirst Solar$259,401$11,588 ▼-4.3%1,5670.0%EnergyDTEDTE Energy$258,0320.0%1,9480.0%UtilitiesSTRLSterling Infrastructure$253,803$253,803 ▲New Holding1,1000.0%ConstructionBEBloom Energy$249,438$718 ▲0.3%10,4280.0%EnergyIRENIREN$227,919$227,919 ▲New Holding15,6430.0%FinanceTSLATesla$227,445$227,445 ▲New Holding7160.0%Auto/Tires/TrucksShowing largest 100 holdings. 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