Hartline Investment Corp/ Top Holdings and 13F Report (2025) About Hartline Investment Corp/Investment ActivityHartline Investment Corp/ has $749.55 million in total holdings as of March 31, 2025.Hartline Investment Corp/ owns shares of 101 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 13.19% of the portfolio was sold this quarter.This quarter, Hartline Investment Corp/ has purchased 96 new stocks and bought additional shares in 29 stocks.Hartline Investment Corp/ sold shares of 45 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $100,603,642NVIDIA $86,945,904Apple $56,346,602iShares Floating Rate Bond ETF $48,014,261Alphabet $35,007,249 Largest New Holdings this Quarter 46434V860 - iShares Treasury Floating Rate Bond ETF $21,192,193 Holding038222105 - Applied Materials $1,216,831 Holding92189F486 - VanEck Floating Rate ETF $1,126,755 Holding594972887 - MICROSTRATEGY INC SERIES A PERP PF $887,482 HoldingG29183103 - Eaton $696,428 Holding Largest Purchases this Quarter iShares Treasury Floating Rate Bond ETF 418,322 shares (about $21.19M)iShares Floating Rate Bond ETF 219,313 shares (about $11.20M)Meta Platforms 6,009 shares (about $3.46M)Veeva Systems 14,895 shares (about $3.45M)ServiceNow 2,985 shares (about $2.38M) Largest Sales this Quarter International Business Machines 51,456 shares (about $12.80M)Cloudflare 103,880 shares (about $11.71M)NVIDIA 97,126 shares (about $10.53M)Strategy 33,351 shares (about $9.61M)Marriott International 31,248 shares (about $7.44M) 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 PortfolioSectorBRK.ABerkshire Hathaway$100,603,642$5,589,091 ▼-5.3%12613.4%FinanceNVDANVIDIA$86,945,904$10,526,516 ▼-10.8%802,23211.6%Computer and TechnologyAAPLApple$56,346,602$1,968,072 ▼-3.4%253,6657.5%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$48,014,261$11,195,929 ▲30.4%940,5346.4%ETFGOOGLAlphabet$35,007,249$572,632 ▼-1.6%226,3794.7%Computer and TechnologyAMZNAmazon.com$29,621,199$1,255,335 ▼-4.1%155,6884.0%Retail/WholesaleMSFTMicrosoft$27,691,019$6,985,257 ▼-20.1%73,7663.7%Computer and TechnologyMRVLMarvell Technology$23,132,896$468,609 ▲2.1%375,7173.1%Computer and TechnologyNOWServiceNow$22,916,890$2,376,478 ▲11.6%28,7853.1%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$21,192,193$21,192,193 ▲New Holding418,3222.8%ETFMETAMeta Platforms$21,108,032$3,463,347 ▲19.6%36,6232.8%Computer and TechnologyVRTVertiv$18,683,988$1,009,212 ▲5.7%258,7812.5%Computer and TechnologyNETCloudflare$18,081,787$11,706,237 ▼-39.3%160,4562.4%Computer and TechnologyWMTWalmart$16,140,104$108,596 ▼-0.7%183,8492.2%Retail/WholesalePALANTIR TECHNOLOGIES INC CL A$15,696,965$253,116 ▲1.6%185,9832.1%StockAMDAdvanced Micro Devices$15,614,528$1,944,252 ▼-11.1%151,9812.1%Computer and TechnologyLLYEli Lilly and Company$11,718,011$1,097,634 ▼-8.6%14,1881.6%MedicalBRK.BBerkshire Hathaway$11,368,985$74,561 ▲0.7%21,3471.5%FinanceMSMorgan Stanley$9,521,905$1,650,647 ▲21.0%81,6141.3%FinanceCOSTCostco Wholesale$9,190,144$246,849 ▼-2.6%9,7171.2%Retail/WholesalePANWPalo Alto Networks$7,948,241$228,146 ▼-2.8%46,5791.1%Computer and TechnologyMARMarriott International$7,846,308$7,443,274 ▼-48.7%32,9401.0%Consumer DiscretionaryVVisa$7,381,739$2,424,132 ▼-24.7%21,0631.0%Business ServicesLOWLowe's Companies$6,909,905$510,540 ▼-6.9%29,6270.9%Retail/WholesaleZBRAZebra Technologies$5,923,023$963,530 ▲19.4%20,9620.8%IndustrialsBLOCK INC CL A$5,886,873$3,342,762 ▼-36.2%108,3540.8%StockHDHome Depot$5,733,736$6,230 ▲0.1%15,6450.8%Retail/WholesaleCRMSalesforce$5,481,253$3,393,681 ▼-38.2%20,4250.7%Computer and TechnologyVEEVVeeva Systems$5,253,600$3,450,129 ▲191.3%22,6810.7%MedicalZGZillow Group$4,861,257$1,137 ▲0.0%72,7080.6%FinanceUNPUnion Pacific$4,739,211$472 ▼0.0%20,0610.6%TransportationAXPAmerican Express$4,103,678$5,112 ▼-0.1%15,2520.5%FinanceSHOPShopify$3,549,660$2,317,013 ▼-39.5%37,1770.5%Computer and TechnologyJPMJPMorgan Chase & Co.$3,542,563$25,756 ▲0.7%14,4420.5%FinanceWMWaste Management$3,081,630$313,233 ▲11.3%13,3110.4%Business ServicesITWIllinois Tool Works$2,873,692$46,626 ▼-1.6%11,5870.4%IndustrialsACNAccenture$2,629,561$35,573 ▲1.4%8,4270.4%Computer and TechnologyORLYO'Reilly Automotive$2,551,4250.0%1,7810.3%Retail/WholesaleFASTFastenal$2,507,192$12,408 ▼-0.5%32,3300.3%Retail/WholesaleNEENextEra Energy$2,442,940$1,269,711 ▲108.2%34,4610.3%UtilitiesBLACKROCK INC COM$2,400,273$5,844,513 ▼-70.9%2,5360.3%StockMMCMarsh & McLennan Companies$2,377,340$615,688 ▼-20.6%9,7420.3%FinanceSYKStryker$2,340,7080.0%6,2880.3%MedicalLINDE PLC SHS$2,327,269$136,433 ▼-5.5%4,9980.3%StockCTASCintas$2,182,729$3,288 ▼-0.2%10,6200.3%Business ServicesCARRCarrier Global$1,887,672$155,140 ▼-7.6%29,7740.3%Computer and TechnologyABBVAbbVie$1,822,405$14,457 ▼-0.8%8,6980.2%MedicalAFLAflac$1,808,8390.0%16,2680.2%FinanceCSCOCisco Systems$1,680,4870.0%27,2320.2%Computer and TechnologyCRWDCrowdStrike$1,669,819$182,284 ▲12.3%4,7360.2%Computer and TechnologyENBEnbridge$1,599,502$381,509 ▲31.3%36,0980.2%EnergyUNHUnitedHealth Group$1,568,108$17,808 ▲1.1%2,9940.2%MedicalGOOGAlphabet$1,412,007$18,435 ▲1.3%9,0380.2%Computer and TechnologyMCHPMicrochip Technology$1,377,265$430,849 ▼-23.8%28,4500.2%Computer and TechnologyZTSZoetis$1,237,509$446,037 ▼-26.5%7,5160.2%MedicalENPHEnphase Energy$1,227,970$383,221 ▼-23.8%19,7900.2%EnergyAMATApplied Materials$1,216,831$1,216,831 ▲New Holding8,3850.2%Computer and TechnologyIBMInternational Business Machines$1,133,392$12,795,046 ▼-91.9%4,5580.2%Computer and TechnologyFLTRVanEck Floating Rate ETF$1,126,755$1,126,755 ▲New Holding44,1000.2%ETFABTAbbott Laboratories$1,084,1480.0%8,1730.1%MedicalVBKVanguard Small-Cap Growth ETF$1,084,122$6,294 ▼-0.6%4,3060.1%ETFAONAON$1,014,487$83,011 ▼-7.6%2,5420.1%FinanceDISWalt Disney$960,154$16,976 ▲1.8%9,7280.1%Consumer DiscretionaryAVGOBroadcom$928,232$299,700 ▲47.7%5,5440.1%Computer and TechnologyAMGNAmgen$926,8610.0%2,9750.1%MedicalNFLXNetflix$894,296$188,371 ▲26.7%9590.1%Consumer DiscretionaryMICROSTRATEGY INC SERIES A PERP PF$887,482$887,482 ▲New Holding10,5640.1%Convertible PreferredPSAPublic Storage$872,430$7,482 ▼-0.9%2,9150.1%FinanceMGKVanguard Mega Cap Growth ETF$861,7750.0%2,7900.1%ETFXOMExxon Mobil$814,671$19,505 ▼-2.3%6,8500.1%EnergySNOWSnowflake$791,603$118,536 ▼-13.0%5,4160.1%Computer and TechnologyEXRExtra Space Storage$783,433$244,711 ▼-23.8%5,2760.1%FinanceAJGArthur J. Gallagher & Co.$759,5280.0%2,2000.1%FinanceLABCORP HOLDINGS INC COM SHS$721,4940.0%3,1000.1%StockETNEaton$696,428$696,428 ▲New Holding2,5620.1%IndustrialsTROWT. Rowe Price Group$649,5210.0%7,0700.1%FinanceMDTMedtronic$649,239$13,479 ▼-2.0%7,2250.1%MedicalSCHXSchwab US Large-Cap ETF$571,077$11,040 ▼-1.9%25,8640.1%ETFCVXChevron$558,414$11,208 ▲2.0%3,3380.1%EnergyORCLOracle$530,439$75,637 ▲16.6%3,7940.1%Computer and TechnologyMSTRStrategy$518,598$9,614,098 ▼-94.9%1,7990.1%Computer and TechnologySOSouthern$483,6570.0%5,2600.1%UtilitiesT-REX 2X LONG MSTR DAILY TARGET ETF$467,250$314,370 ▲205.6%85,5770.1%ETFMCDMcDonald's$456,0600.0%1,4600.1%Retail/WholesaleCNICanadian National Railway$409,332$58,476 ▼-12.5%4,2000.1%TransportationWELLWelltower$406,3130.0%2,6520.1%FinanceGSThe Goldman Sachs Group$361,098$3,824 ▲1.1%6610.0%FinanceKMBKimberly-Clark$360,3850.0%2,5340.0%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$342,800$2,022,419 ▼-85.5%6,7600.0%ETFSCHBSchwab US Broad Market ETF$319,075$319,075 ▲New Holding14,8200.0%ETFEXCExelon$316,7080.0%6,8730.0%UtilitiesDTEDTE Energy$269,3500.0%1,9480.0%UtilitiesSCHFSchwab International Equity ETF$244,6790.0%12,3700.0%ETFCLColgate-Palmolive$234,250$56,220 ▼-19.4%2,5000.0%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$228,715$5,258 ▲2.4%9,1340.0%ETFOKEONEOK$224,3360.0%2,2610.0%EnergyFSLRFirst Solar$206,966$34,768 ▼-14.4%1,6370.0%EnergyBEBloom Energy$204,425$204,425 ▲New Holding10,3980.0%EnergySOFISoFi Technologies$149,946$30,075 ▲25.1%12,8930.0%FinancePACBPacific Biosciences of California$36,580$36,580 ▲New Holding31,0000.0%MedicalShowing largest 100 holdings. 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