$792 Million is the total value of HARTLINE INVESTMENT CORP/'s 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $105,487,000 | +8.5% | 252 | 0.0% | 13.33% | -9.9% | |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $67,033,000 | +55.7% | 302,194 | -7.2% | 8.47% | +29.3% |
| AAPL | Buy | APPLE INC COMstock | $50,309,000 | +18.8% | 367,329 | +5.9% | 6.36% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $49,347,000 | +46.6% | 61,676 | -2.2% | 6.23% | +21.7% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $28,231,000 | – | 483,995 | +100.0% | 3.57% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $27,959,000 | +18.6% | 103,206 | +3.2% | 3.53% | -1.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $27,893,000 | +24.3% | 8,108 | +11.8% | 3.52% | +3.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $26,796,000 | +17.4% | 10,974 | -0.8% | 3.38% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $25,541,000 | +29.0% | 271,913 | +7.8% | 3.23% | +7.1% |
| ZG | Buy | ZILLOW GROUP INC CL Astock | $19,265,000 | +9.0% | 157,226 | +16.8% | 2.43% | -9.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $18,515,000 | +21.8% | 63,519 | +1.5% | 2.34% | +1.2% |
| WMT | WALMART INC COMstock | $16,566,000 | +3.8% | 117,473 | 0.0% | 2.09% | -13.8% | |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $16,260,000 | +12.3% | 88,546 | -0.8% | 2.05% | -6.8% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $14,676,000 | +22.9% | 47,196 | +3.3% | 1.85% | +2.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $14,041,000 | +19.2% | 75,345 | +0.7% | 1.77% | -1.0% |
| MP | New | MP MATERIALS CORP COM CL Astock | $13,783,000 | – | 373,937 | +100.0% | 1.74% | – |
| SQ | Sell | SQUARE INC CL Astock | $12,757,000 | +2.1% | 52,324 | -4.9% | 1.61% | -15.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $11,236,000 | -11.6% | 82,306 | -4.1% | 1.42% | -26.5% |
| BE | Sell | BLOOM ENERGY CORP COM CL Astock | $10,983,000 | -12.2% | 408,750 | -11.6% | 1.39% | -27.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEWstock | $10,622,000 | +18.8% | 170,383 | +25.9% | 1.34% | -1.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $9,031,000 | +1.8% | 17,056 | -6.7% | 1.14% | -15.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $8,499,000 | -1.0% | 151,357 | -1.1% | 1.07% | -17.8% |
| NOW | Buy | SERVICENOW INC COMstock | $8,272,000 | +358.5% | 15,052 | +317.2% | 1.04% | +281.4% |
| V | Sell | VISA INC COM CL Astock | $8,119,000 | +8.6% | 34,725 | -1.7% | 1.03% | -9.8% |
| RUN | Sell | SUNRUN INC COMstock | $7,808,000 | -30.9% | 139,970 | -25.1% | 0.99% | -42.7% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $7,293,000 | +65.5% | 17,566 | +30.6% | 0.92% | +37.5% |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $7,267,000 | – | 379,059 | +100.0% | 0.92% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,819,000 | +8.9% | 24,537 | +0.2% | 0.86% | -9.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COMstock | $6,782,000 | -7.4% | 180,076 | +0.3% | 0.86% | -23.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $6,636,000 | -3.2% | 11,720 | -13.3% | 0.84% | -19.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $6,038,000 | -21.3% | 21,847 | -18.1% | 0.76% | -34.6% |
| CHGG | Buy | CHEGG INC COMstock | $5,998,000 | +544.9% | 72,172 | +564.7% | 0.76% | +433.8% |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $5,739,000 | – | 8,637 | +100.0% | 0.72% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $5,682,000 | +11.3% | 9,703 | -9.6% | 0.72% | -7.5% |
| TREX | Sell | TREX CO INC COMstock | $5,249,000 | -5.9% | 51,359 | -15.7% | 0.66% | -21.9% |
| IDXX | Sell | IDEXX LABS INC COMstock | $4,671,000 | +2.9% | 7,396 | -20.3% | 0.59% | -14.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,562,000 | +12.3% | 11,530 | +0.1% | 0.58% | -6.8% |
| HD | Sell | HOME DEPOT INC COMstock | $4,530,000 | +3.4% | 14,207 | -1.0% | 0.57% | -14.2% |
| UNP | Buy | UNION PAC CORP COMstock | $4,445,000 | -0.2% | 20,211 | +0.0% | 0.56% | -17.1% |
| SOFIW | New | SOFI TECHNOLOGIES INC WT EXP 052826stock | $3,553,000 | – | 417,559 | +100.0% | 0.45% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $3,483,000 | – | 2,236 | +100.0% | 0.44% | – |
| AFL | AFLAC INC COMstock | $3,329,000 | +4.9% | 62,041 | 0.0% | 0.42% | -12.8% | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $3,260,000 | +693.2% | 13,481 | +651.9% | 0.41% | +554.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $3,264,000 | -1.2% | 14,602 | -2.1% | 0.41% | -18.1% |
| NFLX | Sell | NETFLIX INC COMstock | $3,169,000 | -2.6% | 5,999 | -3.8% | 0.40% | -19.2% |
| APPHW | Sell | APPHARVEST INC WT EXP 013026stock | $3,091,000 | -27.0% | 514,786 | -18.7% | 0.39% | -39.4% |
| SYK | STRYKER CORPORATION COMstock | $2,906,000 | +6.6% | 11,189 | 0.0% | 0.37% | -11.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $2,842,000 | +80.9% | 14,355 | +56.8% | 0.36% | +50.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,814,000 | +4.6% | 22,673 | -0.4% | 0.36% | -13.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $2,796,000 | -3.6% | 18,675 | 0.0% | 0.35% | -20.0% | |
| LOW | LOWES COS INC COMstock | $2,750,000 | +2.0% | 14,180 | 0.0% | 0.35% | -15.4% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,635,000 | +6.7% | 8,938 | 0.0% | 0.33% | -11.4% | |
| DIS | Buy | DISNEY WALT CO COMstock | $2,457,000 | +4.6% | 13,977 | +9.8% | 0.31% | -13.2% |
| LIN | LINDE PLC SHSstock | $2,247,000 | +3.2% | 7,773 | 0.0% | 0.28% | -14.2% | |
| AMGN | AMGEN INC COMstock | $2,243,000 | -2.1% | 9,202 | 0.0% | 0.28% | -18.7% | |
| DOMO | Sell | DOMO INC COM CL Bstock | $2,096,000 | +32.8% | 25,925 | -7.5% | 0.26% | +10.4% |
| BFLYWS | Buy | BUTTERFLY NETWORK INC WT EXP 021226stock | $2,009,000 | -10.4% | 415,878 | +19.7% | 0.25% | -25.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,000,000 | +3.0% | 12,858 | +0.9% | 0.25% | -14.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,982,000 | -8.8% | 14,639 | -8.6% | 0.25% | -24.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,927,000 | +17.9% | 37,909 | +17.8% | 0.24% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,815,000 | +3.7% | 12,953 | -4.5% | 0.23% | -13.9% |
| FAST | Sell | FASTENAL CO COMstock | $1,799,000 | +2.6% | 34,600 | -0.8% | 0.23% | -15.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,775,000 | +3.9% | 6,126 | -1.5% | 0.22% | -13.8% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,729,000 | +16.8% | 10,466 | 0.0% | 0.22% | -3.1% | |
| SPLK | Sell | SPLUNK INC COMstock | $1,610,000 | -5.7% | 11,138 | -11.6% | 0.20% | -21.9% |
| BFLY | Sell | BUTTERFLY NETWORK INC COM CL Astock | $1,572,000 | -29.8% | 108,547 | -18.4% | 0.20% | -41.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,516,000 | -8.9% | 28,607 | -11.2% | 0.19% | -24.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,471,000 | +22.5% | 7,540 | +8.1% | 0.19% | +1.6% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,407,000 | +15.5% | 10,000 | 0.0% | 0.18% | -3.8% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,376,000 | +1.8% | 18,780 | +5.0% | 0.17% | -15.5% |
| LSI | Buy | LIFE STORAGE INC COMreit | $1,346,000 | +64.5% | 12,537 | +31.8% | 0.17% | +37.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,153,000 | +15.9% | 460 | -4.4% | 0.15% | -3.3% |
| ABT | Sell | ABBOTT LABS COMstock | $1,143,000 | -11.9% | 9,862 | -8.9% | 0.14% | -26.9% |
| ABBV | Buy | ABBVIE INC COMstock | $1,100,000 | +4.9% | 9,762 | +0.7% | 0.14% | -13.1% |
| CTAS | Sell | CINTAS CORP COMstock | $1,047,000 | -3.9% | 2,742 | -14.1% | 0.13% | -20.5% |
| FB | Sell | FACEBOOK INC CL Astock | $1,019,000 | +10.2% | 2,930 | -6.7% | 0.13% | -8.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $991,000 | +20.7% | 14,011 | +24.1% | 0.12% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $885,000 | -1.2% | 3,825 | -11.6% | 0.11% | -17.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $880,000 | -9.1% | 13,166 | -14.1% | 0.11% | -24.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $856,000 | +27.6% | 3,191 | +7.0% | 0.11% | +5.9% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $855,000 | +8.1% | 3,100 | 0.0% | 0.11% | -10.0% | |
| PLD | Buy | PROLOGIS INC. COMreit | $821,000 | +46.3% | 6,872 | +29.8% | 0.10% | +22.4% |
| PSA | Buy | PUBLIC STORAGE COMreit | $794,000 | +118.1% | 2,640 | +79.0% | 0.10% | +81.8% |
| APPH | Sell | APPHARVEST INC COMstock | $710,000 | -43.5% | 44,400 | -35.4% | 0.09% | -52.9% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $690,000 | -8.1% | 3,680 | -1.2% | 0.09% | -23.7% |
| DG | DOLLAR GEN CORP NEW COMstock | $682,000 | +6.9% | 3,150 | 0.0% | 0.09% | -11.3% | |
| CNI | CANADIAN NATL RY CO COMstock | $633,000 | -9.1% | 6,000 | 0.0% | 0.08% | -24.5% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $580,000 | +7.6% | 1,449 | 0.0% | 0.07% | -11.0% | |
| WELL | New | WELLTOWER INC COMreit | $578,000 | – | 6,952 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $569,000 | +2.2% | 10,152 | +6.1% | 0.07% | -15.3% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $543,000 | +8.4% | 5,219 | 0.0% | 0.07% | -9.2% | |
| TSLA | Buy | TESLA INC COMstock | $481,000 | +4.1% | 707 | +2.2% | 0.06% | -12.9% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $484,000 | -9.7% | 14,150 | -5.4% | 0.06% | -25.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $455,000 | +11.0% | 12,238 | +9.5% | 0.06% | -8.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $428,000 | -2.3% | 1,852 | -5.1% | 0.05% | -19.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $428,000 | -3.2% | 1,584 | -14.4% | 0.05% | -19.4% |
| PANW | PALO ALTO NETWORKS INC COMstock | $397,000 | +15.4% | 1,069 | 0.0% | 0.05% | -3.8% | |
| CABO | CABLE ONE INC COMstock | $388,000 | +4.6% | 203 | 0.0% | 0.05% | -12.5% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $370,000 | +5.1% | 4,733 | 0.0% | 0.05% | -13.0% | |
| TWLO | Sell | TWILIO INC CL Astock | $358,000 | -21.0% | 908 | -31.7% | 0.04% | -34.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $356,000 | +0.6% | 3,401 | +0.7% | 0.04% | -16.7% |
| KMB | KIMBERLY-CLARK CORP COMstock | $339,000 | -3.7% | 2,534 | 0.0% | 0.04% | -20.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $328,000 | +22.4% | 2,239 | +11.3% | 0.04% | 0.0% |
| OMC | OMNICOM GROUP INC COMstock | $307,000 | +8.1% | 3,836 | 0.0% | 0.04% | -9.3% | |
| SO | SOUTHERN CO COMstock | $310,000 | -2.8% | 5,126 | 0.0% | 0.04% | -20.4% | |
| FSLR | Sell | FIRST SOLAR INC COMstock | $305,000 | -12.1% | 3,372 | -15.1% | 0.04% | -26.4% |
| ORCL | ORACLE CORP COMstock | $302,000 | +11.0% | 3,875 | 0.0% | 0.04% | -7.3% | |
| DCI | DONALDSON INC COMstock | $289,000 | +9.1% | 4,556 | 0.0% | 0.04% | -7.5% | |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $292,000 | -0.7% | 4,673 | -2.7% | 0.04% | -17.8% |
| SBUX | STARBUCKS CORP COMstock | $280,000 | +2.6% | 2,500 | 0.0% | 0.04% | -16.7% | |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $279,000 | – | 2,550 | +100.0% | 0.04% | – |
| GNTX | GENTEX CORP COMstock | $265,000 | -7.0% | 8,000 | 0.0% | 0.03% | -23.3% | |
| DTE | DTE ENERGY CO COMstock | $252,000 | -2.7% | 1,948 | 0.0% | 0.03% | -17.9% | |
| AMRC | New | AMERESCO INC CL Astock | $254,000 | – | 4,054 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $255,000 | -19.8% | 3,130 | -22.4% | 0.03% | -33.3% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $249,000 | +2.0% | 1,210 | 0.0% | 0.03% | -16.2% | |
| FDX | Sell | FEDEX CORP COMstock | $237,000 | +2.6% | 794 | -2.5% | 0.03% | -14.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $232,000 | -60.8% | 1,721 | -60.6% | 0.03% | -67.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $229,000 | +3.2% | 605 | +0.8% | 0.03% | -14.7% |
| XOM | New | EXXON MOBIL CORP COMstock | $222,000 | – | 3,514 | +100.0% | 0.03% | – |
| WTRG | ESSENTIAL UTILS INC COMstock | $214,000 | +1.9% | 4,690 | 0.0% | 0.03% | -15.6% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $212,000 | – | 1,455 | +100.0% | 0.03% | – |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $199,000 | -25.7% | 10,995 | 0.0% | 0.02% | -39.0% | |
| AACQW | Exit | ARTIUS ACQUISITION INC WT EXP 071325stock | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -6,048 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -3,174 | -100.0% | -0.03% | – |
| FVACWS | Exit | MP MATERIALS CORP WT EXP 050427stock | $0 | – | -8,380 | -100.0% | -0.03% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP WT EXP 100927stock | $0 | – | -35,360 | -100.0% | -0.04% | – |
| TMV | Exit | DIREXION DAILY 20plus YR T BEARetf | $0 | – | -13,000 | -100.0% | -0.16% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625stock | $0 | – | -239,602 | -100.0% | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -40,226 | -100.0% | -0.37% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $0 | – | -198,171 | -100.0% | -0.52% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -456,361 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 | 2024-02-02 |
| 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.