$690 Million is the total value of HARTLINE INVESTMENT CORP/'s 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $105,487,000 | +40.2% | 252 | +50.9% | 13.33% | +29.2% |
NVCR | Sell | NOVOCURE LTD ORD SHSstock | $67,033,000 | +180.7% | 302,194 | -5.0% | 8.47% | +158.7% |
AAPL | Buy | APPLE INC COMstock | $50,309,000 | -14.9% | 367,329 | +10.3% | 6.36% | -21.6% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $49,347,000 | -21.5% | 61,676 | -71.1% | 6.23% | -27.7% |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $28,231,000 | -31.3% | 483,995 | +3.1% | 3.57% | -36.6% |
MSFT | Buy | MICROSOFT CORP COMstock | $27,959,000 | -18.2% | 103,206 | +1.6% | 3.53% | -24.6% |
AMZN | Sell | AMAZON COM INC COMstock | $27,893,000 | +0.6% | 8,108 | -2.5% | 3.52% | -7.3% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $26,796,000 | -16.4% | 10,974 | -0.9% | 3.38% | -23.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $25,541,000 | -28.5% | 271,913 | +9.5% | 3.23% | -34.1% |
ZG | Buy | ZILLOW GROUP INC CL Astock | $19,265,000 | +116.1% | 157,226 | +9.8% | 2.43% | +99.2% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $18,515,000 | +12.7% | 63,519 | -27.1% | 2.34% | +3.9% |
WMT | Buy | WALMART INC COMstock | $16,566,000 | +67.9% | 117,473 | +72.3% | 2.09% | +54.8% |
ENPH | Buy | ENPHASE ENERGY INC COMstock | $16,260,000 | +6.4% | 88,546 | +6.0% | 2.05% | -2.0% |
VEEV | Sell | VEEVA SYS INC CL A COMstock | $14,676,000 | -6.6% | 47,196 | -23.3% | 1.85% | -14.0% |
ZTS | Sell | ZOETIS INC CL Astock | $14,041,000 | -25.9% | 75,345 | -3.0% | 1.77% | -31.7% |
MP | Sell | MP MATERIALS CORP COM CL Astock | $13,783,000 | -36.9% | 373,937 | -22.2% | 1.74% | -41.9% |
SQ | Buy | SQUARE INC CL Astock | $12,757,000 | +190.1% | 52,324 | +92.2% | 1.61% | +167.3% |
MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $11,236,000 | -23.6% | 82,306 | -7.6% | 1.42% | -29.6% |
BE | Buy | BLOOM ENERGY CORP COM CL Astock | $10,983,000 | +35.2% | 408,750 | +10.4% | 1.39% | +24.7% |
REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEWstock | $10,622,000 | +384.8% | 170,383 | +230.0% | 1.34% | +347.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $9,031,000 | -20.1% | 17,056 | -10.2% | 1.14% | -26.4% |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $8,499,000 | +104.4% | 151,357 | +93.3% | 1.07% | +88.4% |
NOW | Sell | SERVICENOW INC COMstock | $8,272,000 | -51.9% | 15,052 | -43.2% | 1.04% | -55.6% |
V | Buy | VISA INC COM CL Astock | $8,119,000 | +70.4% | 34,725 | +58.0% | 1.03% | +57.1% |
RUN | Buy | SUNRUN INC COMstock | $7,808,000 | +163.0% | 139,970 | +61.7% | 0.99% | +142.3% |
GNRC | Buy | GENERAC HLDGS INC COMstock | $7,293,000 | +18.1% | 17,566 | +0.1% | 0.92% | +8.7% |
SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $7,267,000 | +92.6% | 379,059 | +58.8% | 0.92% | +77.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,819,000 | +37.0% | 24,537 | +47.4% | 0.86% | +26.2% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. COMstock | $6,782,000 | +273.5% | 180,076 | +176.9% | 0.86% | +244.2% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $6,636,000 | +294.1% | 11,720 | +391.4% | 0.84% | +262.8% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $6,038,000 | -1.7% | 21,847 | -0.2% | 0.76% | -9.4% |
CHGG | New | CHEGG INC COMstock | $5,998,000 | – | 72,172 | +100.0% | 0.76% | – |
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 | +1.8% | 9,703 | -1.4% | 0.72% | -6.1% |
TREX | Buy | TREX CO INC COMstock | $5,249,000 | +235.6% | 51,359 | +343.4% | 0.66% | +209.8% |
IDXX | Buy | IDEXX LABS INC COMstock | $4,671,000 | +4.4% | 7,396 | +8.8% | 0.59% | -3.8% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,562,000 | -19.9% | 11,530 | +15.0% | 0.58% | -26.2% |
HD | Sell | HOME DEPOT INC COMstock | $4,530,000 | -30.4% | 14,207 | -9.4% | 0.57% | -35.9% |
UNP | Sell | UNION PAC CORP COMstock | $4,445,000 | -14.6% | 20,211 | -2.2% | 0.56% | -21.3% |
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 | Buy | AFLAC INC COMstock | $3,329,000 | +250.4% | 62,041 | +281.4% | 0.42% | +223.8% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $3,264,000 | -6.7% | 14,602 | +3.0% | 0.41% | -14.2% |
SNOW | Sell | SNOWFLAKE INC CL Astock | $3,260,000 | -80.2% | 13,481 | -72.3% | 0.41% | -81.8% |
NFLX | Buy | NETFLIX INC COMstock | $3,169,000 | +43.3% | 5,999 | +63.4% | 0.40% | +32.0% |
APPHW | Buy | APPHARVEST INC WT EXP 013026stock | $3,091,000 | +6925.0% | 514,786 | +592.7% | 0.39% | +6416.7% |
SYK | Buy | STRYKER CORPORATION COMstock | $2,906,000 | +12.6% | 11,189 | +15.9% | 0.37% | +3.7% |
TROW | Sell | PRICE T ROWE GROUP INC COMstock | $2,842,000 | -13.0% | 14,355 | -13.6% | 0.36% | -19.9% |
MDT | Buy | MEDTRONIC PLC SHSstock | $2,814,000 | +38.9% | 22,673 | +15.7% | 0.36% | +28.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $2,796,000 | -24.4% | 18,675 | -56.1% | 0.35% | -30.4% |
LOW | Sell | LOWES COS INC COMstock | $2,750,000 | -34.3% | 14,180 | -12.5% | 0.35% | -39.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,635,000 | -29.7% | 8,938 | -1.1% | 0.33% | -35.2% |
DIS | Buy | DISNEY WALT CO COMstock | $2,457,000 | +41.0% | 13,977 | +24.3% | 0.31% | +29.7% |
LIN | Buy | LINDE PLC SHSstock | $2,247,000 | +13.5% | 7,773 | +36.0% | 0.28% | +4.8% |
AMGN | Buy | AMGEN INC COMstock | $2,243,000 | +57.2% | 9,202 | +45.1% | 0.28% | +44.4% |
DOMO | Buy | DOMO INC COM CL Bstock | $2,096,000 | +267.1% | 25,925 | +125.2% | 0.26% | +239.7% |
BFLYWS | Buy | BUTTERFLY NETWORK INC WT EXP 021226stock | $2,009,000 | +747.7% | 415,878 | +122.9% | 0.25% | +693.8% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,000,000 | -2.3% | 12,858 | -0.6% | 0.25% | -10.0% |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,982,000 | +224.4% | 14,639 | +168.4% | 0.25% | +197.6% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,927,000 | -30.1% | 37,909 | -30.2% | 0.24% | -35.7% |
WM | Buy | WASTE MGMT INC DEL COMstock | $1,815,000 | -13.4% | 12,953 | +3.1% | 0.23% | -20.2% |
FAST | Buy | FASTENAL CO COMstock | $1,799,000 | -13.7% | 34,600 | +6.3% | 0.23% | -20.6% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,775,000 | +16.1% | 6,126 | +12.9% | 0.22% | +6.7% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,729,000 | +14.4% | 10,466 | +13.4% | 0.22% | +5.3% |
SPLK | New | SPLUNK INC COMstock | $1,610,000 | – | 11,138 | +100.0% | 0.20% | – |
BFLY | Buy | BUTTERFLY NETWORK INC COM CL Astock | $1,572,000 | +1727.9% | 108,547 | +743.3% | 0.20% | +1558.3% |
CSCO | Buy | CISCO SYS INC COMstock | $1,516,000 | -13.3% | 28,607 | +3.6% | 0.19% | -20.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,471,000 | -14.7% | 7,540 | -8.8% | 0.19% | -21.2% |
MMC | MARSH & MCLENNAN COS INC COMstock | $1,407,000 | -19.0% | 10,000 | 0.0% | 0.18% | -25.2% | |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,376,000 | -21.1% | 18,780 | +0.5% | 0.17% | -27.2% |
LSI | Sell | LIFE STORAGE INC COMreit | $1,346,000 | -34.9% | 12,537 | -7.1% | 0.17% | -39.9% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,153,000 | -13.8% | 460 | -0.4% | 0.15% | -20.2% |
ABT | Buy | ABBOTT LABS COMstock | $1,143,000 | -11.9% | 9,862 | +7.0% | 0.14% | -19.1% |
ABBV | Sell | ABBVIE INC COMstock | $1,100,000 | -16.9% | 9,762 | -0.1% | 0.14% | -23.2% |
CTAS | Buy | CINTAS CORP COMstock | $1,047,000 | -11.4% | 2,742 | +2.8% | 0.13% | -18.5% |
FB | Sell | FACEBOOK INC CL Astock | $1,019,000 | +2.2% | 2,930 | -1.2% | 0.13% | -5.8% |
C | Buy | CITIGROUP INC COM NEWstock | $991,000 | +56.8% | 14,011 | +33.8% | 0.12% | +43.7% |
MGK | VANGUARD MEGA CAP GROWTH ETFetf | $885,000 | -11.2% | 3,825 | 0.0% | 0.11% | -18.2% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $880,000 | +46.2% | 13,166 | +36.5% | 0.11% | +33.7% |
DHR | Sell | DANAHER CORPORATION COMstock | $856,000 | -45.8% | 3,191 | -33.5% | 0.11% | -50.2% |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $855,000 | -12.2% | 3,100 | 0.0% | 0.11% | -19.4% | |
PLD | Sell | PROLOGIS INC. COMreit | $821,000 | -66.8% | 6,872 | -53.2% | 0.10% | -69.3% |
PSA | Sell | PUBLIC STORAGE COMreit | $794,000 | -46.6% | 2,640 | -33.5% | 0.10% | -51.0% |
APPH | New | APPHARVEST INC COMstock | $710,000 | – | 44,400 | +100.0% | 0.09% | – |
GPN | Buy | GLOBAL PMTS INC COMstock | $690,000 | +71.6% | 3,680 | +23.8% | 0.09% | +58.2% |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $682,000 | +23.1% | 3,150 | +34.0% | 0.09% | +13.2% |
CNI | CANADIAN NATL RY CO COMstock | $633,000 | -14.1% | 6,000 | 0.0% | 0.08% | -20.8% | |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $580,000 | -65.1% | 1,449 | -56.2% | 0.07% | -68.0% |
WELL | WELLTOWER INC COMreit | $578,000 | -3.0% | 6,952 | 0.0% | 0.07% | -11.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $569,000 | +19.3% | 10,152 | +10.5% | 0.07% | +10.8% |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $543,000 | -8.6% | 5,219 | 0.0% | 0.07% | -14.8% | |
PLUG | Sell | PLUG POWER INC COM NEWstock | $484,000 | -10.5% | 14,150 | -26.1% | 0.06% | -17.6% |
TSLA | Sell | TESLA INC COMstock | $481,000 | -41.2% | 707 | -8.7% | 0.06% | -45.5% |
AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $455,000 | +16.4% | 12,238 | +11.9% | 0.06% | +5.6% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $428,000 | -5.7% | 1,584 | +2.1% | 0.05% | -12.9% |
MCD | MCDONALDS CORP COMstock | $428,000 | -13.7% | 1,852 | 0.0% | 0.05% | -20.6% | |
PANW | PALO ALTO NETWORKS INC COMstock | $397,000 | -33.3% | 1,069 | 0.0% | 0.05% | -39.0% | |
CABO | CABLE ONE INC COMstock | $388,000 | +8.4% | 203 | 0.0% | 0.05% | 0.0% | |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $370,000 | +2.5% | 4,733 | +5.4% | 0.05% | -4.1% |
CVX | CHEVRON CORP NEW COMstock | $356,000 | -10.8% | 3,401 | 0.0% | 0.04% | -18.2% | |
TWLO | Sell | TWILIO INC CL Astock | $358,000 | +37.2% | 908 | -8.5% | 0.04% | +25.0% |
KMB | KIMBERLY-CLARK CORP COMstock | $339,000 | -6.4% | 2,534 | 0.0% | 0.04% | -14.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $328,000 | +12.3% | 2,239 | +2.3% | 0.04% | +2.5% |
FSLR | FIRST SOLAR INC COMstock | $305,000 | +3.7% | 3,372 | 0.0% | 0.04% | -2.5% | |
SO | SOUTHERN CO COMstock | $310,000 | -11.9% | 5,126 | 0.0% | 0.04% | -18.8% | |
OMC | OMNICOM GROUP INC COMstock | $307,000 | +9.3% | 3,836 | 0.0% | 0.04% | 0.0% | |
ORCL | Buy | ORACLE CORP COMstock | $302,000 | +4.9% | 3,875 | +17.3% | 0.04% | -2.6% |
DCI | Sell | DONALDSON INC COMstock | $289,000 | +6.2% | 4,556 | -0.8% | 0.04% | 0.0% |
SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $292,000 | -1.7% | 4,673 | -1.0% | 0.04% | -9.8% |
SBUX | New | STARBUCKS CORP COMstock | $280,000 | – | 2,500 | +100.0% | 0.04% | – |
FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $279,000 | – | 2,550 | +100.0% | 0.04% | – |
GNTX | New | GENTEX CORP COMstock | $265,000 | – | 8,000 | +100.0% | 0.03% | – |
CL | COLGATE PALMOLIVE CO COMstock | $255,000 | -4.5% | 3,130 | 0.0% | 0.03% | -13.5% | |
AMRC | AMERESCO INC CL Astock | $254,000 | -23.0% | 4,054 | 0.0% | 0.03% | -28.9% | |
DTE | DTE ENERGY CO COMstock | $252,000 | +8.2% | 1,948 | 0.0% | 0.03% | 0.0% | |
NXPI | New | NXP SEMICONDUCTORS N V COMstock | $249,000 | – | 1,210 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP COMstock | $237,000 | – | 794 | +100.0% | 0.03% | – |
LMT | New | LOCKHEED MARTIN CORP COMstock | $229,000 | – | 605 | +100.0% | 0.03% | – |
PG | New | PROCTER AND GAMBLE CO COMstock | $232,000 | – | 1,721 | +100.0% | 0.03% | – |
XOM | Buy | EXXON MOBIL CORP COMstock | $222,000 | +3.7% | 3,514 | +0.3% | 0.03% | -3.4% |
WTRG | Buy | ESSENTIAL UTILS INC COMstock | $214,000 | -14.7% | 4,690 | +0.4% | 0.03% | -20.6% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $212,000 | -3.6% | 1,455 | +8.3% | 0.03% | -10.0% |
BLDP | BALLARD PWR SYS INC NEW COMstock | $199,000 | +44.2% | 10,995 | 0.0% | 0.02% | +31.6% | |
MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -3,156 | -100.0% | -0.04% | – |
Exit | RYAN SPECIALTY GROUP HLDGS INC CL Astock | $0 | – | -11,090 | -100.0% | -0.06% | – | |
QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -2,515 | -100.0% | -0.06% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -22,420 | -100.0% | -0.18% | – |
DOW | Exit | DOW INC COMstock | $0 | – | -41,296 | -100.0% | -0.32% | – |
NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -25,141 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.