Hartline Investment Corp/ Top Holdings and 13F Report (2024) About Hartline Investment Corp/Investment ActivityHartline 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 $117,767,533Berkshire Hathaway $91,926,940Apple $62,168,556Microsoft $41,562,677Alphabet $37,061,339 Largest New Holdings this Quarter Hannon Armstrong Sustainable Infrastructure Capital $215,541 HoldingONEOK $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 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$117,767,533$9,429,695 ▼-7.4%969,75914.7%Computer and TechnologyBRK.ABerkshire Hathaway$91,926,9400.0%13311.5%FinanceAAPLApple$62,168,556$2,159,443 ▼-3.4%266,8187.8%Computer and TechnologyMSFTMicrosoft$41,562,677$148,454 ▲0.4%96,5905.2%Computer and TechnologyGOOGLAlphabet$37,061,339$776,841 ▼-2.1%223,4634.6%Computer and TechnologyAMDAdvanced Micro Devices$36,129,924$2,106,295 ▲6.2%220,1974.5%Computer and TechnologyAMZNAmazon.com$30,416,509$1,042,703 ▲3.5%163,2403.8%Retail/WholesaleMRVLMarvell Technology$27,795,913$668,913 ▲2.5%385,4123.5%Business ServicesVRTVertiv$25,935,949$5,171,988 ▲24.9%260,6893.2%Computer and TechnologyLLYEli Lilly and Company$23,883,171$6,040,339 ▲33.9%26,9583.0%MedicalNOWServiceNow$23,074,368$49,191 ▼-0.2%25,7992.9%Computer and TechnologyNETCloudflare$21,062,057$1,490,479 ▲7.6%260,3792.6%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$20,361,642$15,067,212 ▲284.6%398,9352.5%ETFWMTWalmart$16,391,120$6,460 ▼0.0%202,9862.0%Retail/WholesaleMETAMeta Platforms$16,163,988$2,066,508 ▲14.7%28,2372.0%Computer and TechnologyMARMarriott International$15,957,137$3,435,652 ▼-17.7%64,1882.0%Consumer DiscretionaryIBMInternational Business Machines$12,528,604$179,959 ▲1.5%56,6701.6%Computer and TechnologyPANWPalo Alto Networks$12,194,399$46,143 ▲0.4%35,6771.5%Computer and TechnologyBRK.BBerkshire Hathaway$9,737,261$122,429 ▼-1.2%21,1561.2%FinanceCOSTCostco Wholesale$8,890,023$14,184 ▲0.2%10,0281.1%Retail/WholesaleLOWLowe's Companies$8,467,854$12,188 ▲0.1%31,2641.1%Retail/WholesaleVVisa$7,635,087$8,249 ▲0.1%27,7691.0%Business ServicesMSMorgan Stanley$7,002,218$3,630,575 ▲107.7%67,1740.9%FinanceHDHome Depot$6,778,186$778,794 ▲13.0%16,7280.8%Retail/WholesaleCARRCarrier Global$6,593,177$5,789,162 ▲720.0%81,9130.8%Computer and TechnologyZBRAZebra Technologies$6,236,929$609,176 ▲10.8%16,8420.8%Industrial ProductsSQBlock$5,813,592$119,760 ▲2.1%86,6020.7%Business ServicesENPHEnphase Energy$5,579,232$2,260 ▲0.0%49,3650.7%Oils/EnergyPLTRPalantir Technologies$5,115,558$4,055,767 ▲382.7%137,5150.6%Business ServicesUNPUnion Pacific$4,940,445$18,979 ▲0.4%20,0440.6%TransportationADBEAdobe$4,560,606$24,853 ▼-0.5%8,8080.6%Computer and TechnologyZGZillow Group$3,872,916$244,128 ▲6.7%62,5370.5%FinanceAXPAmerican Express$3,820,251$879,260 ▲29.9%14,0860.5%FinanceITWIllinois Tool Works$3,129,116$163,794 ▼-5.0%11,9400.4%Industrial ProductsMMCMarsh & McLennan Companies$3,070,388$40,379 ▲1.3%13,7630.4%FinanceMCHPMicrochip Technology$2,998,8320.0%37,3500.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,963,327$7,802 ▲0.3%14,0540.4%FinanceACNAccenture$2,938,4790.0%8,3130.4%Computer and TechnologySNOWSnowflake$2,915,147$2,802,125 ▼-49.0%25,3800.4%Computer and TechnologyLINDE PLC SHS$2,529,2650.0%5,3040.3%StockWMWaste Management$2,495,9750.0%12,0230.3%Business ServicesFASTFastenal$2,320,4360.0%32,4900.3%Retail/WholesaleSYKStryker$2,271,6030.0%6,2880.3%MedicalCTASCintas$2,189,740$1,641,687 ▲299.5%10,6360.3%Industrial ProductsUNHUnitedHealth Group$2,151,6220.0%3,6800.3%MedicalORLYO'Reilly Automotive$2,051,0000.0%1,7810.3%Retail/WholesaleZTSZoetis$2,045,433$267,084 ▼-11.5%10,4690.3%MedicalAFLAflac$1,818,7620.0%16,2680.2%FinanceABBVAbbVie$1,740,7860.0%8,8150.2%MedicalCRWDCrowdStrike$1,728,256$4,456,948 ▼-72.1%6,1620.2%Computer and TechnologyVEEVVeeva Systems$1,701,206$99,688 ▲6.2%8,1060.2%Computer and TechnologySHOPShopify$1,637,741$172,061 ▼-9.5%20,4360.2%Computer and TechnologyNEENextEra Energy$1,557,381$384,443 ▲32.8%18,4240.2%UtilitiesGOOGAlphabet$1,491,3350.0%8,9200.2%Computer and TechnologyCSCOCisco Systems$1,449,2870.0%27,2320.2%Computer and TechnologyEXRExtra Space Storage$1,258,0870.0%6,9820.2%FinanceVBKVanguard Small-Cap Growth ETF$1,157,9790.0%4,3310.1%ETFPSAPublic Storage$1,069,778$3,639 ▼-0.3%2,9400.1%FinanceENBEnbridge$1,057,281$75,128 ▲7.6%26,0350.1%Oils/EnergyRUNSunrun$993,336$10,005 ▼-1.0%55,0020.1%Oils/EnergyDISWalt Disney$983,831$259,713 ▼-20.9%10,2280.1%Consumer DiscretionaryAMGNAmgen$958,5750.0%2,9750.1%MedicalABTAbbott Laboratories$931,8040.0%8,1730.1%MedicalTREXTrex$924,796$10,853 ▼-1.2%13,8900.1%ConstructionAONAON$917,911$92,725 ▲11.2%2,6530.1%FinanceMGKVanguard Mega Cap Growth ETF$898,241$22,537 ▼-2.4%2,7900.1%ETFMSTRMicroStrategy$897,289$820,239 ▲1,064.6%5,3220.1%Computer and TechnologyXOMExxon Mobil$831,3240.0%7,0920.1%Oils/EnergyTROWT. Rowe Price Group$770,1350.0%7,0700.1%FinanceLABCORP HOLDINGS INC COM SHS$692,7880.0%3,1000.1%StockMDTMedtronic$663,9710.0%7,3750.1%MedicalAVGOBroadcom$647,565$582,878 ▲901.1%3,7540.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$619,0140.0%2,2000.1%FinanceSCHXSchwab US Large-Cap ETF$596,2660.0%8,7880.1%ETFCNICanadian National Railway$562,3200.0%4,8000.1%TransportationORCLOracle$554,3110.0%3,2530.1%Computer and TechnologyNFLXNetflix$544,0100.0%7670.1%Consumer DiscretionaryXBISPDR S&P Biotech ETF$543,598$10,473 ▲2.0%5,5020.1%ETFFSLRFirst Solar$511,3520.0%2,0500.1%Oils/EnergyCVXChevron$481,7200.0%3,2710.1%Oils/EnergySOSouthern$474,3470.0%5,2600.1%UtilitiesMCDMcDonald's$444,5850.0%1,4600.1%Retail/WholesalePLDPrologis$429,226$276,932 ▼-39.2%3,3990.1%FinanceKMBKimberly-Clark$360,5380.0%2,5340.0%Consumer StaplesWELLWelltower$339,5360.0%2,6520.0%FinanceGSThe Goldman Sachs Group$328,2580.0%6630.0%FinanceCLColgate-Palmolive$321,8110.0%3,1000.0%Consumer StaplesLMTLockheed Martin$308,6480.0%5280.0%AerospaceEXCExelon$284,3770.0%7,0130.0%UtilitiesCBChubb$281,757$38,933 ▲16.0%9770.0%FinanceSCHFSchwab International Equity ETF$254,3270.0%6,1850.0%ETFDTEDTE Energy$250,1430.0%1,9480.0%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$234,197$3,125 ▲1.4%2,2480.0%ETFHASIHannon Armstrong Sustainable Infrastructure Capital$215,541$215,541 ▲New Holding6,2530.0%FinanceOKEONEOK$206,045$206,045 ▲New Holding2,2610.0%Oils/EnergyBEBloom Energy$108,8950.0%10,3120.0%Oils/EnergySOFISoFi Technologies$79,441$166,152 ▼-67.7%10,1070.0%FinanceARCADIUM LITHIUM PLC COM SHS$49,564$1,644 ▼-3.2%17,3910.0%StockAMPSAltus Power$44,2970.0%13,9300.0%Oils/EnergyBFLYButterfly Network$38,055$17,700 ▲87.0%21,5000.0%MedicalShowing largest 100 holdings. 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