$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $22,820,000 | +11.9% | 11,064 | -4.9% | 3.47% | +18.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $4,061,000 | -6.9% | 11,520 | -0.5% | 0.62% | -1.1% |
| 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% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,725,000 | -24.9% | 11,189 | -24.5% | 0.42% | -20.2% |
| AMGN | Sell | AMGEN INC COMstock | $2,290,000 | +6.0% | 9,202 | -2.1% | 0.35% | +12.3% |
| LIN | Sell | LINDE PLC SHSstock | $2,178,000 | +6.3% | 7,773 | -0.1% | 0.33% | +12.6% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,218,000 | -17.9% | 10,000 | -21.1% | 0.18% | -13.1% |
| CTAS | Sell | CINTAS CORP COMstock | $1,089,000 | -9.3% | 3,192 | -6.0% | 0.17% | -3.5% |
| 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% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $896,000 | -9.7% | 4,325 | -11.2% | 0.14% | -4.2% |
| 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% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $536,000 | -35.6% | 14,952 | -39.1% | 0.08% | -31.1% |
| 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% |
| 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% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $352,000 | +5.1% | 4,733 | -3.8% | 0.05% | +12.5% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $294,000 | -4.2% | 4,803 | -2.9% | 0.04% | +2.3% |
| TPGYWS | Sell | TPG PACE BEN FIN CORP WT EXP 100927stock | $264,000 | -12.6% | 35,360 | -14.1% | 0.04% | -7.0% |
| 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% |
| 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 | 2024-04-30 |
| 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.