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

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About Hartline Investment Corp/

Investment Activity

Hartline Investment Corp/ has $618.38 million in total holdings as of December 31, 2023.
Hartline Investment Corp/ owns shares of 108 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.82% of the portfolio was purchased this quarter.
About 4.84% of the portfolio was sold this quarter.
This quarter, Hartline Investment Corp/ has purchased 105 new stocks and bought additional shares in 23 stocks.
Hartline Investment Corp/ sold shares of 40 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $77,052,754
NVIDIA: $69,827,506
Apple: $54,076,209
Microsoft: $34,422,702
Alphabet: $32,780,633

Largest New Holdings this Quarter

Vertiv: $6,475,549 Holding
Shopify: $433,669 Holding
The Goldman Sachs Group: $276,597 Holding
MicroStrategy: $261,491 Holding
DTE Energy: $214,786 Holding

Largest Purchases this Quarter

Vertiv: 134,823 shares (about $6.48M)
Adobe: 6,275 shares (about $3.74M)
Alphabet: 8,231 shares (about $1.15M)
Lockheed Martin: 1,478 shares (about $669.89K)
Marriott International: 2,510 shares (about $566.03K)

Largest Sales this Quarter

Berkshire Hathaway: 11 shares (about $5.97M)
NVIDIA: 7,627 shares (about $3.78M)
Enphase Energy: 28,260 shares (about $3.73M)
MP Materials: 172,867 shares (about $3.43M)
Bloom Energy: 117,641 shares (about $1.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$77,052,754	$5,968,875 ▼	-7.2%	142	12.5%	Finance
NVDA NVIDIA	$69,827,506	$3,777,043 ▼	-5.1%	141,003	11.3%	Computer and Technology
AAPL Apple	$54,076,209	$348,286 ▼	-0.6%	280,872	8.7%	Computer and Technology
MSFT Microsoft	$34,422,702	$267,740 ▼	-0.8%	91,540	5.6%	Computer and Technology
GOOGL Alphabet	$32,780,633	$1,149,788 ▲	3.6%	234,667	5.3%	Computer and Technology
AMD Advanced Micro Devices	$32,632,889	$75,327 ▼	-0.2%	221,375	5.3%	Computer and Technology
MRVL Marvell Technology	$22,318,017	$335,505 ▼	-1.5%	370,055	3.6%	Business Services
AMZN Amazon.com	$22,000,000	$143,735 ▼	-0.6%	144,794	3.6%	Retail/Wholesale
MAR Marriott International	$21,735,330	$566,030 ▲	2.7%	96,383	3.5%	Consumer Discretionary
NET Cloudflare	$20,368,227	$332,624 ▲	1.7%	244,634	3.3%	Computer and Technology
NOW ServiceNow	$19,722,375	$144,830 ▼	-0.7%	27,916	3.2%	Computer and Technology
SNOW Snowflake	$14,752,467	$528,544 ▲	3.7%	74,133	2.4%	Computer and Technology
LLY Eli Lilly and Company	$12,785,767	$144,564 ▲	1.1%	21,934	2.1%	Medical
WMT Walmart	$10,644,843		0.0%	67,522	1.7%	Retail/Wholesale
ADBE Adobe	$8,613,711	$3,743,665 ▲	76.9%	14,438	1.4%	Computer and Technology
IBM International Business Machines	$8,584,576	$228,970 ▲	2.7%	52,489	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$7,740,235	$282,475 ▲	3.8%	21,702	1.3%	Finance
LOW Lowe's Companies	$7,260,471	$153,337 ▼	-2.1%	32,624	1.2%	Retail/Wholesale
SOFI SoFi Technologies	$7,175,572	$1,438,700 ▼	-16.7%	721,163	1.2%	Business Services
ENPH Enphase Energy	$7,097,239	$3,734,276 ▼	-34.5%	53,710	1.1%	Oils/Energy
COST Costco Wholesale	$6,596,179		0.0%	9,993	1.1%	Consumer Defensive
VRT Vertiv	$6,475,549	$6,475,549 ▲	New Holding	134,823	1.0%	Computer and Technology
V Visa	$6,457,201	$144,494 ▲	2.3%	24,802	1.0%	Business Services
HD Home Depot	$5,397,170	$159,413 ▲	3.0%	15,574	0.9%	Retail/Wholesale
UNP Union Pacific	$4,932,295	$178,074 ▲	3.7%	20,081	0.8%	Transportation
ZTS Zoetis	$4,913,329	$60,395 ▼	-1.2%	24,894	0.8%	Medical
MP MP Materials	$4,765,767	$3,431,410 ▼	-41.9%	240,089	0.8%	Basic Materials
RUN Sunrun	$4,264,343	$133,170 ▼	-3.0%	217,236	0.7%	Oils/Energy
ITW Illinois Tool Works	$3,933,553	$22,265 ▼	-0.6%	15,017	0.6%	Industrial Products
MMC Marsh & McLennan Companies	$3,434,712	$25,768 ▲	0.8%	18,128	0.6%	Finance
MCHP Microchip Technology	$3,368,223		0.0%	37,350	0.5%	Computer and Technology
ZBRA Zebra Technologies	$3,022,756	$1,546,228 ▼	-33.8%	11,059	0.5%	Industrial Products
ACN Accenture	$2,979,226	$52,637 ▼	-1.7%	8,490	0.5%	Business Services
ZG Zillow Group	$2,977,290	$262,273 ▲	9.7%	52,491	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,609,868	$76,886 ▲	3.0%	15,343	0.4%	Finance
UNH UnitedHealth Group	$2,541,797	$1,579 ▲	0.1%	4,828	0.4%	Medical
MS Morgan Stanley	$2,411,165	$26,576 ▲	1.1%	25,857	0.4%	Finance
ORLY O'Reilly Automotive	$2,228,888	$152,013 ▼	-6.4%	2,346	0.4%	Retail/Wholesale
WM Waste Management	$2,188,065	$6,985 ▼	-0.3%	12,217	0.4%	Business Services
LINDE PLC SHS	$2,173,067		0.0%	5,291	0.4%	Stock
FAST Fastenal	$2,125,622		0.0%	32,818	0.3%	Retail/Wholesale
AON AON	$2,109,895	$472,325 ▲	28.8%	7,250	0.3%	Finance
SYK Stryker	$2,017,761		0.0%	6,738	0.3%	Medical
AXP American Express	$1,720,057		0.0%	9,181	0.3%	Finance
CTAS Cintas	$1,607,294		0.0%	2,667	0.3%	Industrial Products
VEEV Veeva Systems	$1,555,369	$316,503 ▼	-16.9%	8,079	0.3%	Computer and Technology
ABBV AbbVie	$1,436,882		0.0%	9,272	0.2%	Medical
TROW T. Rowe Price Group	$1,402,662	$44,153 ▼	-3.1%	13,025	0.2%	Finance
AFL Aflac	$1,397,055		0.0%	16,934	0.2%	Finance
BE Bloom Energy	$1,390,519	$1,741,087 ▼	-55.6%	93,954	0.2%	Oils/Energy
CSCO Cisco Systems	$1,375,761		0.0%	27,232	0.2%	Computer and Technology
PLD Prologis	$1,309,273	$67,450 ▼	-4.9%	9,822	0.2%	Finance
EXR Extra Space Storage	$1,290,817	$14,911 ▼	-1.1%	8,051	0.2%	Finance
META Meta Platforms	$1,267,177	$168,839 ▲	15.4%	3,580	0.2%	Computer and Technology
GOOG Alphabet	$1,257,096		0.0%	8,920	0.2%	Computer and Technology
SEDG SolarEdge Technologies	$1,207,908	$679,068 ▼	-36.0%	12,905	0.2%	Oils/Energy
TREX Trex	$1,163,448		0.0%	14,053	0.2%	Construction
FLOT iShares Floating Rate Bond ETF	$1,122,245	$8,605 ▲	0.8%	22,170	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,112,384		0.0%	4,601	0.2%	ETF
PSA Public Storage	$1,036,695	$54,900 ▼	-5.0%	3,399	0.2%	Real Estate
LMT Lockheed Martin	$977,185	$669,888 ▲	218.0%	2,156	0.2%	Aerospace
PANW Palo Alto Networks	$945,680		0.0%	3,207	0.2%	Computer and Technology
AMGN Amgen	$927,424		0.0%	3,220	0.1%	Medical
ABT Abbott Laboratories	$910,609		0.0%	8,273	0.1%	Medical
DIS Walt Disney	$907,505		0.0%	10,051	0.1%	Consumer Discretionary
WOLF Wolfspeed	$886,255	$349,907 ▼	-28.3%	20,369	0.1%	Computer and Technology
NEE NextEra Energy	$849,935	$295,439 ▼	-25.8%	13,993	0.1%	Utilities
MGK Vanguard Mega Cap Growth ETF	$744,794		0.0%	2,870	0.1%	ETF
LH Laboratory Co. of America	$704,599		0.0%	3,100	0.1%	Medical
CNI Canadian National Railway	$630,663		0.0%	5,020	0.1%	Transportation
MDT Medtronic	$607,553		0.0%	7,375	0.1%	Medical
HASI Hannon Armstrong Sustainable Infrastructure Capital	$580,724	$27,084 ▼	-4.5%	21,056	0.1%	Finance
SCHX Schwab US Large-Cap ETF	$566,143		0.0%	10,038	0.1%	ETF
CVX Chevron	$487,902	$13,424 ▼	-2.7%	3,271	0.1%	Oils/Energy
XBI SPDR S&P Biotech ETF	$481,809	$62,682 ▼	-11.5%	5,396	0.1%	ETF
MCD McDonald's	$456,625		0.0%	1,540	0.1%	Retail/Wholesale
PXD Pioneer Natural Resources	$454,258	$33,957 ▼	-7.0%	2,020	0.1%	Oils/Energy
SHOP Shopify	$433,669	$433,669 ▲	New Holding	5,567	0.1%	Computer and Technology
XOM Exxon Mobil	$422,116		0.0%	4,222	0.1%	Oils/Energy
CARR Carrier Global	$401,173	$148,049 ▲	58.5%	6,983	0.1%	Computer and Technology
INTU Intuit	$371,268		0.0%	594	0.1%	Computer and Technology
FSLR First Solar	$358,687		0.0%	2,082	0.1%	Oils/Energy
ORCL Oracle	$342,964		0.0%	3,253	0.1%	Computer and Technology
PYPL PayPal	$339,413	$183,739 ▼	-35.1%	5,527	0.1%	Computer and Technology
SO Southern	$335,454	$14,024 ▼	-4.0%	4,784	0.1%	Utilities
NFLX Netflix	$331,565	$17,528 ▲	5.6%	681	0.1%	Consumer Discretionary
DG Dollar General	$319,483		0.0%	2,350	0.1%	Retail/Wholesale
IDXX IDEXX Laboratories	$310,828		0.0%	560	0.1%	Medical
KMB Kimberly-Clark	$307,906		0.0%	2,534	0.0%	Consumer Staples
OMC Omnicom Group	$292,058	$39,795 ▼	-12.0%	3,376	0.0%	Business Services
GS The Goldman Sachs Group	$276,597	$276,597 ▲	New Holding	717	0.0%	Finance
TSLA Tesla	$276,061	$74,544 ▼	-21.3%	1,111	0.0%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$268,049		0.0%	505	0.0%	Medical
MSTR MicroStrategy	$261,491	$261,491 ▲	New Holding	414	0.0%	Computer and Technology
EXC Exelon	$251,767	$89,750 ▼	-26.3%	7,013	0.0%	Utilities
WELL Welltower	$250,853		0.0%	2,782	0.0%	Finance
CL Colgate-Palmolive	$247,101		0.0%	3,100	0.0%	Consumer Staples
SCHF Schwab International Equity ETF	$228,598		0.0%	6,185	0.0%	ETF
DTE DTE Energy	$214,786	$214,786 ▲	New Holding	1,948	0.0%	Utilities
SCHM Schwab U.S. Mid-Cap ETF	$213,833	$45,267 ▼	-17.5%	2,839	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

About Hartline Investment Corp/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Hartline Investment Corp/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHartline Investment Corp/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information