$730 Million is the total value of HARTLINE INVESTMENT CORP/'s 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $75,261,000 | -15.7% | 167 | -23.0% | 10.32% | -16.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $62,870,000 | +24.6% | 213,765 | -12.3% | 8.62% | +22.8% |
| AAPL | Buy | APPLE INC COMstock | $59,128,000 | +26.4% | 332,987 | +0.7% | 8.10% | +24.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $41,066,000 | +42.3% | 469,381 | -1.9% | 5.63% | +40.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $35,730,000 | +24.1% | 248,297 | -11.3% | 4.90% | +22.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $34,163,000 | +16.6% | 101,579 | -2.3% | 4.68% | +14.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $32,070,000 | +8.0% | 11,070 | -0.3% | 4.40% | +6.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $27,725,000 | +0.7% | 8,315 | -0.8% | 3.80% | -0.8% |
| NVCR | Buy | NOVOCURE LTD ORD SHSstock | $23,884,000 | -32.8% | 318,109 | +3.9% | 3.27% | -33.8% |
| MP | Buy | MP MATERIALS CORP COM CL Astock | $21,840,000 | +57.4% | 480,852 | +11.7% | 2.99% | +55.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $18,960,000 | +29.1% | 77,694 | +2.7% | 2.60% | +27.3% |
| NOW | Buy | SERVICENOW INC COMstock | $17,189,000 | +28.4% | 26,481 | +23.1% | 2.36% | +26.5% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $16,480,000 | +39.4% | 48,648 | +24.5% | 2.26% | +37.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $16,424,000 | +1.1% | 87,093 | +39.5% | 2.25% | -0.4% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $15,718,000 | +11.7% | 61,524 | +26.0% | 2.16% | +10.1% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $15,282,000 | +15.4% | 83,536 | -5.4% | 2.10% | +13.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $14,716,000 | +23.7% | 89,057 | +10.8% | 2.02% | +21.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $11,309,000 | +26.9% | 19,000 | +9.9% | 1.55% | +25.1% |
| WMT | Sell | WALMART INC COMstock | $9,866,000 | -19.0% | 68,188 | -22.0% | 1.35% | -20.2% |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $8,913,000 | -39.9% | 143,251 | -14.4% | 1.22% | -40.7% |
| BE | Sell | BLOOM ENERGY CORP COM CL Astock | $8,121,000 | +14.2% | 370,296 | -2.6% | 1.11% | +12.5% |
| HD | Buy | HOME DEPOT INC COMstock | $6,505,000 | +37.5% | 15,674 | +8.8% | 0.89% | +35.6% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $6,177,000 | +12.9% | 17,553 | +31.2% | 0.85% | +11.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $6,141,000 | +5.9% | 21,889 | +0.1% | 0.84% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $5,693,000 | +9.9% | 10,029 | -13.0% | 0.78% | +8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $5,579,000 | -3.0% | 9,839 | -1.5% | 0.76% | -4.3% |
| UNP | Buy | UNION PAC CORP COMstock | $5,206,000 | +35.6% | 20,665 | +5.5% | 0.71% | +33.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,976,000 | +21.6% | 16,643 | +11.0% | 0.68% | +19.9% |
| V | Sell | VISA INC COM CL Astock | $4,764,000 | -28.2% | 21,984 | -26.2% | 0.65% | -29.3% |
| IDXX | Sell | IDEXX LABS INC COMstock | $4,474,000 | +5.7% | 6,795 | -0.1% | 0.61% | +4.1% |
| SQ | Sell | BLOCK INC CL Astock | $4,397,000 | -65.3% | 27,222 | -48.4% | 0.60% | -65.8% |
| LOW | Buy | LOWES COS INC COMstock | $4,187,000 | +45.5% | 16,200 | +14.2% | 0.57% | +43.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $4,159,000 | -40.8% | 78,293 | -40.4% | 0.57% | -41.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $3,773,000 | -51.4% | 238,639 | -51.2% | 0.52% | -52.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,748,000 | +31.1% | 9,041 | +1.2% | 0.51% | +29.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $3,700,000 | +29.1% | 42,500 | +127.6% | 0.51% | +27.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $3,500,000 | +16.6% | 14,181 | -2.4% | 0.48% | +14.8% |
| NET | New | CLOUDFLARE INC CL A COMstock | $3,306,000 | – | 25,141 | +100.0% | 0.45% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $3,265,000 | +15.6% | 16,605 | +15.7% | 0.45% | +14.0% |
| RUN | Sell | SUNRUN INC COMstock | $2,969,000 | -42.0% | 86,546 | -25.6% | 0.41% | -42.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $2,756,000 | -3.8% | 54,319 | -3.6% | 0.38% | -5.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,581,000 | -12.5% | 9,650 | -13.8% | 0.35% | -13.7% |
| PLD | Buy | PROLOGIS INC. COMreit | $2,473,000 | +189.9% | 14,690 | +116.0% | 0.34% | +184.9% |
| DOW | New | DOW INC COMstock | $2,342,000 | – | 41,296 | +100.0% | 0.32% | – |
| NFLX | Sell | NETFLIX INC COMstock | $2,212,000 | -2.3% | 3,671 | -1.1% | 0.30% | -3.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEWstock | $2,191,000 | -62.1% | 51,625 | -55.2% | 0.30% | -62.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $2,096,000 | +9.6% | 12,558 | -1.9% | 0.29% | +7.9% |
| FAST | Sell | FASTENAL CO COMstock | $2,085,000 | +16.7% | 32,540 | -6.0% | 0.29% | +15.3% |
| LSI | Buy | LIFE STORAGE INC COMreit | $2,067,000 | +43.7% | 13,494 | +7.6% | 0.28% | +41.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,047,000 | -2.9% | 12,930 | +0.4% | 0.28% | -4.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,026,000 | -26.5% | 19,588 | -10.9% | 0.28% | -27.4% |
| LIN | Sell | LINDE PLC SHSstock | $1,980,000 | -7.9% | 5,716 | -22.0% | 0.27% | -9.4% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. COMstock | $1,816,000 | -50.1% | 65,039 | -41.1% | 0.25% | -50.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,749,000 | +12.3% | 27,607 | -3.5% | 0.24% | +10.6% |
| NEE | NEXTERA ENERGY INC COMstock | $1,744,000 | +18.9% | 18,680 | 0.0% | 0.24% | +17.2% | |
| DIS | Sell | DISNEY WALT CO COMstock | $1,742,000 | -26.3% | 11,245 | -19.5% | 0.24% | -27.4% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,738,000 | +14.8% | 10,000 | 0.0% | 0.24% | +12.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,725,000 | +31.8% | 8,265 | +9.4% | 0.24% | +29.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $1,684,000 | +15.3% | 2,385 | -0.3% | 0.23% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,660,000 | +193.3% | 3,306 | +128.2% | 0.23% | +188.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,580,000 | +9.7% | 4,802 | +1.5% | 0.22% | +8.5% |
| TREX | Sell | TREX CO INC COMstock | $1,564,000 | -63.8% | 11,582 | -72.7% | 0.21% | -64.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,529,000 | -7.9% | 5,426 | -8.4% | 0.21% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,511,000 | -5.6% | 9,233 | -3.3% | 0.21% | -7.2% |
| PSA | Buy | PUBLIC STORAGE COMreit | $1,486,000 | +89.5% | 3,968 | +50.3% | 0.20% | +87.2% |
| AMGN | Sell | AMGEN INC COMstock | $1,427,000 | -16.3% | 6,344 | -20.8% | 0.20% | -17.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,337,000 | +9.1% | 462 | +0.4% | 0.18% | +7.6% |
| ABBV | Buy | ABBVIE INC COMstock | $1,323,000 | +26.8% | 9,768 | +1.0% | 0.18% | +24.8% |
| ABT | Sell | ABBOTT LABS COMstock | $1,297,000 | +11.3% | 9,218 | -6.5% | 0.18% | +9.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $1,284,000 | +328.0% | 22,420 | +261.6% | 0.18% | +319.0% |
| CTAS | Sell | CINTAS CORP COMstock | $1,182,000 | +16.1% | 2,667 | -0.3% | 0.16% | +14.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $997,000 | -0.6% | 2,965 | +0.3% | 0.14% | -1.4% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $997,000 | +11.0% | 3,825 | 0.0% | 0.14% | +9.6% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $974,000 | +11.7% | 3,100 | 0.0% | 0.13% | +10.7% | |
| AFL | Sell | AFLAC INC COMstock | $950,000 | -36.7% | 16,268 | -43.5% | 0.13% | -37.8% |
| TSLA | Buy | TESLA INC COMstock | $818,000 | +46.6% | 774 | +7.5% | 0.11% | +43.6% |
| CNI | CANADIAN NATL RY CO COMstock | $737,000 | +6.2% | 6,000 | 0.0% | 0.10% | +4.1% | |
| C | Sell | CITIGROUP INC COM NEWstock | $632,000 | -28.6% | 10,471 | -17.0% | 0.09% | -29.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $611,000 | -61.0% | 5,454 | -56.2% | 0.08% | -61.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $602,000 | -21.1% | 9,648 | -25.2% | 0.08% | -21.7% |
| WELL | WELLTOWER INC COMreit | $596,000 | +4.0% | 6,952 | 0.0% | 0.08% | +2.5% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $595,000 | +16.2% | 1,069 | 0.0% | 0.08% | +15.5% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $594,000 | +9.4% | 5,219 | 0.0% | 0.08% | +6.6% | |
| DOMO | Sell | DOMO INC COM CL Bstock | $571,000 | -85.9% | 11,510 | -76.0% | 0.08% | -86.1% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $554,000 | -17.1% | 2,350 | -25.4% | 0.08% | -18.3% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $541,000 | +49.9% | 19,150 | +35.3% | 0.07% | +48.0% |
| MCD | MCDONALDS CORP COMstock | $496,000 | +11.0% | 1,852 | 0.0% | 0.07% | +9.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $477,000 | -6.1% | 9,187 | -2.4% | 0.06% | -8.5% |
| QCOM | New | QUALCOMM INC COMstock | $460,000 | – | 2,515 | +100.0% | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $454,000 | +4.6% | 1,552 | -5.2% | 0.06% | +3.3% |
| New | RYAN SPECIALTY GROUP HLDGS INC CL Astock | $447,000 | – | 11,090 | +100.0% | 0.06% | – | |
| CVX | CHEVRON CORP NEW COMstock | $399,000 | +15.7% | 3,401 | 0.0% | 0.06% | +14.6% | |
| GPN | Sell | GLOBAL PMTS INC COMstock | $402,000 | -29.7% | 2,973 | -18.0% | 0.06% | -31.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $391,000 | -7.3% | 10,939 | -10.6% | 0.05% | -8.5% |
| KMB | KIMBERLY-CLARK CORP COMstock | $362,000 | +7.7% | 2,534 | 0.0% | 0.05% | +6.4% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $361,000 | +2.8% | 4,490 | -2.1% | 0.05% | 0.0% |
| CABO | CABLE ONE INC COMstock | $358,000 | -2.7% | 203 | 0.0% | 0.05% | -3.9% | |
| SO | SOUTHERN CO COMstock | $352,000 | +10.7% | 5,126 | 0.0% | 0.05% | +9.1% | |
| AMRC | AMERESCO INC CL Astock | $330,000 | +39.2% | 4,054 | 0.0% | 0.04% | +36.4% | |
| MS | New | MORGAN STANLEY COM NEWstock | $310,000 | – | 3,156 | +100.0% | 0.04% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $297,000 | +1.7% | 4,720 | +1.0% | 0.04% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $292,000 | -6.1% | 2,188 | -2.3% | 0.04% | -7.0% |
| FSLR | FIRST SOLAR INC COMstock | $294,000 | -8.7% | 3,372 | 0.0% | 0.04% | -11.1% | |
| ORCL | Sell | ORACLE CORP COMstock | $288,000 | -0.7% | 3,303 | -0.7% | 0.04% | -2.5% |
| OMC | OMNICOM GROUP INC COMstock | $281,000 | +1.1% | 3,836 | 0.0% | 0.04% | 0.0% | |
| DCI | Buy | DONALDSON INC COMstock | $272,000 | +3.8% | 4,591 | +0.8% | 0.04% | +2.8% |
| CL | COLGATE PALMOLIVE CO COMstock | $267,000 | +12.7% | 3,130 | 0.0% | 0.04% | +12.1% | |
| TWLO | Buy | TWILIO INC CL Astock | $261,000 | -6.5% | 992 | +13.5% | 0.04% | -7.7% |
| WTRG | ESSENTIAL UTILS INC COMstock | $251,000 | +16.7% | 4,670 | 0.0% | 0.03% | +13.3% | |
| BFLYWS | Sell | BUTTERFLY NETWORK INC WT EXP 021226stock | $237,000 | -79.3% | 186,548 | -55.1% | 0.03% | -79.9% |
| DTE | DTE ENERGY CO COMstock | $233,000 | +6.9% | 1,948 | 0.0% | 0.03% | +6.7% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $220,000 | +4.3% | 1,343 | -5.9% | 0.03% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $214,000 | +3.4% | 3,502 | -0.3% | 0.03% | 0.0% |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $138,000 | -10.4% | 10,995 | 0.0% | 0.02% | -9.5% | |
| BFLY | Sell | BUTTERFLY NETWORK INC COM CL Astock | $86,000 | -91.8% | 12,871 | -87.3% | 0.01% | -91.8% |
| APPHW | Sell | APPHARVEST INC WT EXP 013026stock | $44,000 | -93.3% | 74,320 | -84.7% | 0.01% | -93.5% |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -581 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -1,210 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -8,000 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -11,038 | -100.0% | -0.22% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -20,000 | -100.0% | -0.32% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC WT EXP 052826stock | $0 | – | -523,014 | -100.0% | -0.45% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -6,937 | -100.0% | -0.56% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -71,970 | -100.0% | -0.68% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -4,687 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.