$657 Million is the total value of HARTLINE INVESTMENT CORP/'s 122 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $97,197,000 | +10.9% | 252 | 0.0% | 14.79% | +17.7% | |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $43,065,000 | -25.8% | 325,806 | -2.8% | 6.55% | -21.2% |
| AAPL | Sell | APPLE INC COMstock | $42,365,000 | -8.1% | 346,831 | -0.2% | 6.45% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $33,662,000 | +5.4% | 63,045 | +3.1% | 5.12% | +11.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $23,577,000 | +6.1% | 100,001 | +0.1% | 3.59% | +12.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $22,820,000 | +11.9% | 11,064 | -4.9% | 3.47% | +18.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $22,438,000 | -4.0% | 7,252 | +1.0% | 3.41% | +1.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $22,353,000 | +12.4% | 456,361 | +9.0% | 3.40% | +19.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $19,795,000 | -14.5% | 252,162 | -0.2% | 3.01% | -9.3% |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $17,681,000 | -7.9% | 134,580 | -4.7% | 2.69% | -2.2% |
| WMT | Buy | WALMART INC COMstock | $15,956,000 | -5.7% | 117,473 | +0.1% | 2.43% | +0.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $15,198,000 | +3.1% | 62,583 | -0.6% | 2.31% | +9.4% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $14,480,000 | -42.9% | 89,293 | -38.2% | 2.20% | -39.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $12,706,000 | -13.1% | 85,789 | -22.6% | 1.93% | -7.8% |
| BE | Sell | BLOOM ENERGY CORP COM CL Astock | $12,503,000 | -23.9% | 462,217 | -19.3% | 1.90% | -19.2% |
| SQ | Sell | SQUARE INC CL Astock | $12,497,000 | -29.1% | 55,039 | -32.0% | 1.90% | -24.8% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $11,939,000 | -21.5% | 45,703 | -18.2% | 1.82% | -16.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $11,780,000 | -3.9% | 74,800 | +1.0% | 1.79% | +1.9% |
| RUN | Sell | SUNRUN INC COMstock | $11,307,000 | -28.5% | 186,961 | -18.0% | 1.72% | -24.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEWstock | $8,940,000 | -17.9% | 135,376 | -12.0% | 1.36% | -12.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $8,872,000 | +141.9% | 18,287 | +91.6% | 1.35% | +156.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $8,588,000 | +2.4% | 153,081 | +15.8% | 1.31% | +8.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $7,670,000 | -17.3% | 26,684 | -8.2% | 1.17% | -12.2% |
| V | Sell | VISA INC COM CL Astock | $7,478,000 | -4.0% | 35,317 | -0.9% | 1.14% | +1.9% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. COMstock | $7,326,000 | -36.8% | 179,466 | -30.1% | 1.12% | -32.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $6,858,000 | +11.6% | 13,520 | -0.4% | 1.04% | +18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,259,000 | +10.1% | 24,499 | -0.1% | 0.95% | +16.8% |
| TREX | Sell | TREX CO INC COMstock | $5,577,000 | -1.9% | 60,929 | -10.3% | 0.85% | +4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $5,103,000 | -45.1% | 10,735 | -42.3% | 0.78% | -41.8% |
| IDXX | Sell | IDEXX LABS INC COMstock | $4,541,000 | -7.9% | 9,281 | -5.9% | 0.69% | -2.3% |
| UNP | Buy | UNION PAC CORP COMstock | $4,454,000 | +9.1% | 20,206 | +3.0% | 0.68% | +15.7% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $4,406,000 | +55.0% | 13,454 | +7.6% | 0.67% | +64.6% |
| HD | Buy | HOME DEPOT INC COMstock | $4,382,000 | +16.6% | 14,356 | +1.5% | 0.67% | +23.7% |
| APPHW | New | APPHARVEST INC WT EXP 013026stock | $4,236,000 | – | 633,197 | +100.0% | 0.64% | – |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $4,061,000 | -6.9% | 11,520 | -0.5% | 0.62% | -1.1% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $3,399,000 | – | 198,171 | +100.0% | 0.52% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $3,305,000 | +7.9% | 14,918 | -0.7% | 0.50% | +14.6% |
| NFLX | Sell | NETFLIX INC COMstock | $3,252,000 | -15.1% | 6,234 | -12.0% | 0.50% | -9.8% |
| AFL | AFLAC INC COMstock | $3,175,000 | +15.1% | 62,041 | 0.0% | 0.48% | +22.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $2,899,000 | +12.4% | 18,675 | 0.0% | 0.44% | +19.2% | |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,725,000 | -24.9% | 11,189 | -24.5% | 0.42% | -20.2% |
| LOW | Buy | LOWES COS INC COMstock | $2,697,000 | +18.7% | 14,180 | +0.2% | 0.41% | +25.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,690,000 | +1.3% | 22,773 | +0.4% | 0.41% | +7.3% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,469,000 | +5.7% | 8,938 | 0.0% | 0.38% | +12.2% | |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $2,456,000 | – | 40,226 | +100.0% | 0.37% | – |
| DIS | DISNEY WALT CO COMstock | $2,348,000 | +1.8% | 12,727 | 0.0% | 0.36% | +7.9% | |
| AMGN | Sell | AMGEN INC COMstock | $2,290,000 | +6.0% | 9,202 | -2.1% | 0.35% | +12.3% |
| BFLYWS | New | BUTTERFLY NETWORK INC WT EXP 052725stock | $2,241,000 | – | 347,378 | +100.0% | 0.34% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $2,239,000 | – | 133,017 | +100.0% | 0.34% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $2,173,000 | -3.0% | 16,018 | +0.6% | 0.33% | +3.1% |
| LIN | Sell | LINDE PLC SHSstock | $2,178,000 | +6.3% | 7,773 | -0.1% | 0.33% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,941,000 | +20.6% | 12,748 | +0.6% | 0.30% | +27.7% |
| NOW | Buy | SERVICENOW INC COMstock | $1,804,000 | -9.0% | 3,608 | +0.2% | 0.27% | -3.5% |
| FAST | Sell | FASTENAL CO COMstock | $1,754,000 | +2.9% | 34,880 | -0.1% | 0.27% | +9.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,750,000 | -4.9% | 13,563 | -13.1% | 0.27% | +0.8% |
| SPLK | Sell | SPLUNK INC COMstock | $1,707,000 | -78.3% | 12,598 | -72.8% | 0.26% | -77.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,709,000 | -0.5% | 6,222 | -3.0% | 0.26% | +5.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,665,000 | +13.7% | 32,200 | -1.7% | 0.25% | +20.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,635,000 | -0.7% | 32,189 | -0.9% | 0.25% | +5.5% |
| DOMO | Sell | DOMO INC COM CL Bstock | $1,578,000 | -49.0% | 28,025 | -42.2% | 0.24% | -45.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $1,571,000 | -27.7% | 9,155 | -36.2% | 0.24% | -23.4% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,480,000 | +16.9% | 10,466 | 0.0% | 0.22% | +23.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $1,352,000 | -2.0% | 17,884 | 0.0% | 0.21% | +4.0% | |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625stock | $1,315,000 | – | 239,602 | +100.0% | 0.20% | – |
| ABT | ABBOTT LABS COMstock | $1,297,000 | +9.5% | 10,822 | 0.0% | 0.20% | +15.9% | |
| APPH | New | APPHARVEST INC COMstock | $1,257,000 | – | 68,689 | +100.0% | 0.19% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,218,000 | -17.9% | 10,000 | -21.1% | 0.18% | -13.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,201,000 | +12.6% | 6,978 | +4.1% | 0.18% | +19.6% |
| CTAS | Sell | CINTAS CORP COMstock | $1,089,000 | -9.3% | 3,192 | -6.0% | 0.17% | -3.5% |
| TMV | New | DIREXION DAILY 20plus YR T BEARetf | $1,059,000 | – | 13,000 | +100.0% | 0.16% | – |
| ABBV | Buy | ABBVIE INC COMstock | $1,049,000 | +3.9% | 9,691 | +2.8% | 0.16% | +10.3% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $995,000 | +18.0% | 481 | 0.0% | 0.15% | +24.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $968,000 | -41.4% | 15,333 | -42.4% | 0.15% | -38.0% |
| CHGG | Sell | CHEGG INC COMstock | $930,000 | -79.5% | 10,858 | -78.4% | 0.14% | -78.2% |
| FB | Buy | FACEBOOK INC CL Astock | $925,000 | +8.7% | 3,140 | +0.8% | 0.14% | +15.6% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $896,000 | -9.7% | 4,325 | -11.2% | 0.14% | -4.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $821,000 | +22.4% | 11,291 | +3.7% | 0.12% | +30.2% |
| LSI | Buy | LIFE STORAGE INC COMreit | $818,000 | +8.1% | 9,512 | +50.0% | 0.12% | +13.8% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $791,000 | +25.4% | 3,100 | 0.0% | 0.12% | +33.3% | |
| GPN | GLOBAL PMTS INC COMstock | $751,000 | -6.4% | 3,725 | 0.0% | 0.11% | -0.9% | |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $696,000 | +2.2% | 6,000 | -3.2% | 0.11% | +8.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $671,000 | -3.0% | 2,983 | -4.2% | 0.10% | +3.0% |
| DG | DOLLAR GEN CORP NEW COMstock | $638,000 | -3.6% | 3,150 | 0.0% | 0.10% | +2.1% | |
| PG | PROCTER AND GAMBLE CO COMstock | $592,000 | -2.6% | 4,368 | 0.0% | 0.09% | +3.4% | |
| PLD | Buy | PROLOGIS INC. COMreit | $561,000 | +24.4% | 5,294 | +17.0% | 0.08% | +30.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $557,000 | +8.8% | 9,572 | +9.8% | 0.08% | +16.4% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $536,000 | -35.6% | 14,952 | -39.1% | 0.08% | -31.1% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $539,000 | +6.1% | 1,449 | 0.0% | 0.08% | +12.3% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $501,000 | +3.3% | 5,219 | -2.2% | 0.08% | +8.6% |
| TSLA | Sell | TESLA INC COMstock | $462,000 | -9.2% | 692 | -4.2% | 0.07% | -4.1% |
| TWLO | Buy | TWILIO INC CL Astock | $453,000 | +0.7% | 1,330 | +0.1% | 0.07% | +6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $442,000 | -0.2% | 1,850 | -6.3% | 0.07% | +4.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $438,000 | -12.4% | 1,952 | -16.2% | 0.07% | -6.9% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $411,000 | -13.5% | 1,793 | +6.3% | 0.06% | -7.4% |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $410,000 | – | 11,181 | +100.0% | 0.06% | – |
| CABO | CABLE ONE INC COMstock | $371,000 | -17.9% | 203 | 0.0% | 0.06% | -13.8% | |
| PSA | PUBLIC STORAGE COMreit | $364,000 | +6.7% | 1,475 | 0.0% | 0.06% | +12.2% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $352,000 | +2.9% | 2,534 | 0.0% | 0.05% | +10.2% | |
| CVX | CHEVRON CORP NEW COMstock | $354,000 | +24.2% | 3,376 | 0.0% | 0.05% | +31.7% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $352,000 | +5.1% | 4,733 | -3.8% | 0.05% | +12.5% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $347,000 | +26.6% | 3,972 | +43.3% | 0.05% | +35.9% |
| PANW | PALO ALTO NETWORKS INC COMstock | $344,000 | -9.5% | 1,069 | 0.0% | 0.05% | -3.7% | |
| SO | SOUTHERN CO COMstock | $319,000 | +1.3% | 5,126 | 0.0% | 0.05% | +8.9% | |
| CL | COLGATE PALMOLIVE CO COMstock | $318,000 | -7.8% | 4,034 | 0.0% | 0.05% | -2.0% | |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $294,000 | -4.2% | 4,803 | -2.9% | 0.04% | +2.3% |
| GNTX | GENTEX CORP COMstock | $285,000 | +5.2% | 8,000 | 0.0% | 0.04% | +10.3% | |
| OMC | OMNICOM GROUP INC COMstock | $284,000 | +18.8% | 3,836 | 0.0% | 0.04% | +26.5% | |
| SBUX | STARBUCKS CORP COMstock | $273,000 | +2.2% | 2,500 | 0.0% | 0.04% | +10.5% | |
| ORCL | ORACLE CORP COMstock | $272,000 | +8.4% | 3,875 | 0.0% | 0.04% | +13.9% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW COMstock | $268,000 | +4.7% | 10,995 | +0.4% | 0.04% | +10.8% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $268,000 | +5.9% | 2,011 | 0.0% | 0.04% | +13.9% | |
| TPGYWS | Sell | TPG PACE BEN FIN CORP WT EXP 100927stock | $264,000 | -12.6% | 35,360 | -14.1% | 0.04% | -7.0% |
| DCI | DONALDSON INC COMstock | $265,000 | +3.9% | 4,556 | 0.0% | 0.04% | +8.1% | |
| DTE | DTE ENERGY CO COMstock | $259,000 | +9.3% | 1,948 | 0.0% | 0.04% | +14.7% | |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $244,000 | – | 1,210 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP COMstock | $231,000 | – | 814 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $222,000 | -2.6% | 600 | -6.4% | 0.03% | +3.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $210,000 | -28.3% | 4,690 | -24.2% | 0.03% | -23.8% |
| INTC | New | INTEL CORP COMstock | $203,000 | – | 3,174 | +100.0% | 0.03% | – |
| FVACWS | New | MP MATERIALS CORP WT EXP 050427stock | $203,000 | – | 8,380 | +100.0% | 0.03% | – |
| SPWR | New | SUNPOWER CORP COMstock | $202,000 | – | 6,048 | +100.0% | 0.03% | – |
| AACQW | New | ARTIUS ACQUISITION INC WT EXP 071325stock | $26,000 | – | 15,400 | +100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC COMstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC CL Astock | $0 | – | -4,054 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -163 | -100.0% | -0.04% | – |
| NOVS | Exit | NOVUS CAP CORP COMstock | $0 | – | -43,007 | -100.0% | -0.10% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP WT EXP 052725stock | $0 | – | -235,776 | -100.0% | -0.22% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP COM CL Astock | $0 | – | -82,151 | -100.0% | -0.23% | – |
| NOVSW | Exit | NOVUS CAP CORP WT EXP 063027stock | $0 | – | -533,145 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-09 |
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.