$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPHW | New | APPHARVEST INC WT EXP 013026stock | $4,236,000 | – | 633,197 | +100.0% | 0.64% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $3,399,000 | – | 198,171 | +100.0% | 0.52% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $2,456,000 | – | 40,226 | +100.0% | 0.37% | – |
| 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% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625stock | $1,315,000 | – | 239,602 | +100.0% | 0.20% | – |
| APPH | New | APPHARVEST INC COMstock | $1,257,000 | – | 68,689 | +100.0% | 0.19% | – |
| TMV | New | DIREXION DAILY 20plus YR T BEARetf | $1,059,000 | – | 13,000 | +100.0% | 0.16% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $410,000 | – | 11,181 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.