$592 Million is the total value of HARTLINE INVESTMENT CORP/'s 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVA | New | SUNNOVA ENERGY INTL INC. COMstock | $4,842,000 | – | 159,230 | +100.0% | 0.82% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $3,219,000 | – | 60,261 | +100.0% | 0.54% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,210,000 | – | 75,942 | +100.0% | 0.54% | – |
| TECS | New | DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf | $2,911,000 | – | 220,500 | +100.0% | 0.49% | – |
| C | New | CITIGROUP INC COM NEWstock | $299,000 | – | 6,940 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC COMstock | $287,000 | – | 670 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC COMstock | $227,000 | – | 1,927 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP COMstock | $215,000 | – | 2,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO COM DISNEY | 42 | Q3 2023 | 3.8% |
| AMGEN INCORPORATED | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.5% |
| WASTE MGMT INC DEL COM | 42 | Q3 2023 | 0.9% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.0% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 1.9% |
View HARTLINE INVESTMENT CORP/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View HARTLINE INVESTMENT CORP/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.