$458 Million is the total value of HARTLINE INVESTMENT CORP/'s 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $87,649,000 | -16.9% | 252 | 0.0% | 12.57% | -5.7% | |
| NVCR | Buy | NOVOCURE LTD ORD SHSstock | $58,001,000 | -13.5% | 335,191 | +10.9% | 8.32% | -1.8% |
| AAPL | Sell | APPLE INC COMstock | $46,098,000 | -8.4% | 347,413 | -5.4% | 6.61% | +4.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $31,928,000 | -35.3% | 61,141 | -0.9% | 4.58% | -26.6% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $25,341,000 | +55.8% | 144,417 | +63.1% | 3.63% | +76.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $23,375,000 | -16.2% | 7,177 | -11.5% | 3.35% | -4.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $23,162,000 | -9.3% | 252,552 | -7.1% | 3.32% | +2.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $22,227,000 | -20.5% | 99,931 | -3.2% | 3.19% | -9.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $20,387,000 | -23.9% | 11,632 | +6.0% | 2.92% | -13.6% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $19,895,000 | – | 418,499 | +100.0% | 2.85% | – |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $19,190,000 | -0.4% | 141,164 | -10.2% | 2.75% | +13.0% |
| SQ | Buy | SQUARE INC CL Astock | $17,622,000 | +38.1% | 80,969 | +54.7% | 2.53% | +56.8% |
| WMT | Sell | WALMART INC COMstock | $16,922,000 | +2.1% | 117,393 | -0.1% | 2.43% | +15.9% |
| BE | Buy | BLOOM ENERGY CORP COM CL Astock | $16,424,000 | +49.5% | 573,080 | +40.2% | 2.36% | +69.7% |
| RUN | Buy | SUNRUN INC COMstock | $15,815,000 | +102.5% | 227,943 | +62.9% | 2.27% | +129.9% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $15,205,000 | +3.6% | 55,849 | +18.3% | 2.18% | +17.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $14,746,000 | -20.4% | 62,965 | -0.9% | 2.11% | -9.6% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $14,621,000 | +30.1% | 110,834 | +34.7% | 2.10% | +47.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $12,262,000 | -12.7% | 74,089 | -1.7% | 1.76% | -0.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COMstock | $11,590,000 | +70.9% | 256,806 | +42.6% | 1.66% | +93.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEWstock | $10,889,000 | +2.5% | 153,757 | -9.8% | 1.56% | +16.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $9,298,000 | +63.6% | 18,592 | +91.6% | 1.33% | +85.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $9,272,000 | +53.6% | 29,056 | +33.0% | 1.33% | +74.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $8,383,000 | -1.4% | 132,162 | -12.7% | 1.20% | +11.9% |
| SPLK | Buy | SPLUNK INC COMstock | $7,879,000 | +389.4% | 46,377 | +316.4% | 1.13% | +456.7% |
| V | Buy | VISA INC COM CL Astock | $7,791,000 | -4.0% | 35,620 | +2.6% | 1.12% | +8.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $6,146,000 | -7.4% | 13,580 | +15.9% | 0.88% | +5.1% |
| TREX | Buy | TREX CO INC COMstock | $5,684,000 | +8.3% | 67,894 | +32.2% | 0.82% | +22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,685,000 | -16.6% | 24,516 | -0.1% | 0.82% | -5.3% |
| IDXX | Buy | IDEXX LABS INC COMstock | $4,928,000 | +5.5% | 9,858 | +33.3% | 0.71% | +19.8% |
| CHGG | Sell | CHEGG INC COMstock | $4,544,000 | -24.2% | 50,300 | -30.3% | 0.65% | -14.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,361,000 | -4.4% | 11,575 | +0.4% | 0.62% | +8.5% |
| UNP | Sell | UNION PAC CORP COMstock | $4,084,000 | -8.1% | 19,616 | -2.9% | 0.59% | +4.3% |
| NFLX | Buy | NETFLIX INC COMstock | $3,829,000 | +20.8% | 7,081 | +18.0% | 0.55% | +37.2% |
| HD | Sell | HOME DEPOT INC COMstock | $3,758,000 | -17.0% | 14,147 | -0.4% | 0.54% | -5.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,668,000 | -59.4% | 9,543 | -44.0% | 0.53% | -53.9% |
| SYK | Buy | STRYKER CORPORATION COMstock | $3,630,000 | +24.9% | 14,813 | +32.4% | 0.52% | +41.7% |
| DOMO | Buy | DOMO INC COM CL Bstock | $3,094,000 | +47.6% | 48,525 | +87.2% | 0.44% | +67.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $3,062,000 | -6.2% | 15,018 | +2.8% | 0.44% | +6.6% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $2,842,000 | -61.0% | 12,498 | -28.9% | 0.41% | -55.8% |
| AFL | AFLAC INC COMstock | $2,759,000 | -17.1% | 62,041 | 0.0% | 0.40% | -5.9% | |
| MDT | MEDTRONIC PLC SHSstock | $2,656,000 | -5.6% | 22,673 | 0.0% | 0.38% | +7.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $2,579,000 | -7.8% | 18,675 | 0.0% | 0.37% | +4.8% | |
| NOVSW | New | NOVUS CAP CORP WT EXP 063027stock | $2,463,000 | – | 533,145 | +100.0% | 0.35% | – |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,335,000 | -11.4% | 8,938 | 0.0% | 0.34% | +0.6% | |
| DIS | Sell | DISNEY WALT CO COMstock | $2,306,000 | -6.1% | 12,727 | -8.9% | 0.33% | +6.8% |
| LOW | Sell | LOWES COS INC COMstock | $2,272,000 | -17.4% | 14,155 | -0.2% | 0.33% | -6.1% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $2,241,000 | +13.1% | 15,915 | +8.7% | 0.32% | +28.4% |
| TROW | PRICE T ROWE GROUP INC COMstock | $2,173,000 | -23.5% | 14,355 | 0.0% | 0.31% | -13.1% | |
| AMGN | Buy | AMGEN INC COMstock | $2,161,000 | -3.7% | 9,400 | +2.2% | 0.31% | +9.5% |
| LIN | Buy | LINDE PLC SHSstock | $2,049,000 | -8.8% | 7,777 | +0.1% | 0.29% | +3.5% |
| NOW | Sell | SERVICENOW INC COMstock | $1,983,000 | -76.0% | 3,602 | -76.1% | 0.28% | -72.8% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,841,000 | +1.4% | 15,613 | +20.5% | 0.26% | +15.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,717,000 | -3.3% | 6,416 | +4.7% | 0.25% | +9.8% |
| FAST | Buy | FASTENAL CO COMstock | $1,705,000 | -5.2% | 34,910 | +0.9% | 0.24% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,651,000 | +87.6% | 26,623 | +102.2% | 0.24% | +113.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,647,000 | -14.5% | 32,469 | -14.4% | 0.24% | -2.9% |
| LGVW | New | LONGVIEW ACQUISITION CORP COM CL Astock | $1,626,000 | – | 82,151 | +100.0% | 0.23% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,610,000 | -19.5% | 12,668 | -1.5% | 0.23% | -8.7% |
| LGVWWS | New | LONGVIEW ACQUISITION CORP WT EXP 052725stock | $1,554,000 | – | 235,776 | +100.0% | 0.22% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $1,483,000 | +5.4% | 12,671 | +26.7% | 0.21% | +19.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,465,000 | -3.4% | 32,745 | +14.5% | 0.21% | +9.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,380,000 | +0.3% | 17,884 | -4.8% | 0.20% | +13.8% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,266,000 | -26.8% | 10,466 | 0.0% | 0.18% | -16.5% | |
| CTAS | Buy | CINTAS CORP COMstock | $1,201,000 | +14.7% | 3,397 | +23.9% | 0.17% | +30.3% |
| ABT | Buy | ABBOTT LABS COMstock | $1,185,000 | +3.7% | 10,822 | +9.7% | 0.17% | +18.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,067,000 | -27.5% | 6,701 | -11.1% | 0.15% | -17.7% |
| ABBV | Sell | ABBVIE INC COMstock | $1,010,000 | -8.2% | 9,430 | -3.4% | 0.14% | +4.3% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $992,000 | +12.1% | 4,868 | +27.3% | 0.14% | +26.8% |
| FB | Buy | FACEBOOK INC CL Astock | $851,000 | -16.5% | 3,115 | +6.3% | 0.12% | -5.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $843,000 | -26.9% | 481 | +4.6% | 0.12% | -17.1% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $832,000 | +71.9% | 24,548 | +73.5% | 0.12% | +95.1% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $802,000 | +16.2% | 3,725 | +1.2% | 0.12% | +32.2% |
| LSI | Sell | LIFE STORAGE INC COMreit | $757,000 | -43.8% | 6,342 | -49.4% | 0.11% | -35.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $692,000 | -19.2% | 3,114 | -2.4% | 0.10% | -8.3% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $681,000 | +7.6% | 6,200 | +3.3% | 0.10% | +22.5% |
| NOVS | New | NOVUS CAP CORP COMstock | $673,000 | – | 43,007 | +100.0% | 0.10% | – |
| C | Sell | CITIGROUP INC COM NEWstock | $671,000 | -32.3% | 10,890 | -22.3% | 0.10% | -23.2% |
| DG | DOLLAR GEN CORP NEW COMstock | $662,000 | -2.9% | 3,150 | 0.0% | 0.10% | +10.5% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $631,000 | -26.2% | 3,100 | 0.0% | 0.09% | -16.7% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $608,000 | +162.1% | 4,368 | +153.8% | 0.09% | +200.0% |
| TSLA | Buy | TESLA INC COMstock | $509,000 | +5.8% | 722 | +2.1% | 0.07% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $512,000 | -10.0% | 8,720 | -14.1% | 0.07% | +1.4% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $508,000 | -12.4% | 1,449 | 0.0% | 0.07% | 0.0% | |
| MCD | Buy | MCDONALDS CORP COMstock | $500,000 | +16.8% | 2,329 | +25.8% | 0.07% | +33.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $485,000 | -10.7% | 5,334 | +2.2% | 0.07% | +1.4% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $475,000 | -85.4% | 1,687 | -87.5% | 0.07% | -83.5% |
| CABO | CABLE ONE INC COMstock | $452,000 | +16.5% | 203 | 0.0% | 0.06% | +32.7% | |
| TWLO | Buy | TWILIO INC CL Astock | $450,000 | +25.7% | 1,329 | +46.4% | 0.06% | +44.4% |
| PLD | Sell | PROLOGIS INC. COMreit | $451,000 | -45.1% | 4,524 | -34.2% | 0.06% | -37.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $443,000 | +3.5% | 1,975 | +24.7% | 0.06% | +18.5% |
| PANW | PALO ALTO NETWORKS INC COMstock | $380,000 | -4.3% | 1,069 | 0.0% | 0.05% | +8.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $342,000 | +0.9% | 2,534 | 0.0% | 0.05% | +14.0% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $345,000 | +35.3% | 4,034 | +28.9% | 0.05% | +53.1% |
| PSA | Sell | PUBLIC STORAGE COMreit | $341,000 | -57.1% | 1,475 | -44.1% | 0.05% | -51.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $335,000 | -9.5% | 4,920 | +4.0% | 0.05% | +2.1% |
| SO | SOUTHERN CO COMstock | $315,000 | +1.6% | 5,126 | 0.0% | 0.04% | +15.4% | |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $307,000 | +5.1% | 4,948 | +5.9% | 0.04% | +18.9% |
| TPGYWS | New | TPG PACE BEN FIN CORP WT EXP 100927stock | $302,000 | – | 41,150 | +100.0% | 0.04% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $293,000 | +36.9% | 6,190 | +32.0% | 0.04% | +55.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $285,000 | -19.9% | 3,376 | -0.7% | 0.04% | -8.9% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $274,000 | -10.2% | 2,772 | -17.8% | 0.04% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $273,000 | -92.2% | 163 | -92.7% | 0.04% | -91.1% |
| GNTX | GENTEX CORP COMstock | $271,000 | +2.3% | 8,000 | 0.0% | 0.04% | +18.2% | |
| SBUX | STARBUCKS CORP COMstock | $267,000 | -4.6% | 2,500 | 0.0% | 0.04% | +8.6% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW COMstock | $256,000 | +28.6% | 10,955 | -0.4% | 0.04% | +48.0% |
| DCI | DONALDSON INC COMstock | $255,000 | -11.8% | 4,556 | 0.0% | 0.04% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $251,000 | -16.9% | 3,875 | 0.0% | 0.04% | -5.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $253,000 | -22.9% | 2,011 | -10.2% | 0.04% | -12.2% |
| DTE | DTE ENERGY CO COMstock | $237,000 | -6.0% | 1,948 | 0.0% | 0.03% | +6.2% | |
| OMC | OMNICOM GROUP INC COMstock | $239,000 | -22.1% | 3,836 | 0.0% | 0.03% | -12.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $228,000 | -0.4% | 641 | +6.0% | 0.03% | +13.8% |
| AMRC | AMERESCO INC CL Astock | $212,000 | -16.5% | 4,054 | 0.0% | 0.03% | -6.2% | |
| NH | New | NANTHEALTH INC COMstock | $65,000 | – | 20,000 | +100.0% | 0.01% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -1,455 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,514 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -794 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -1,210 | -100.0% | -0.03% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -2,550 | -100.0% | -0.04% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -12,238 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -6,952 | -100.0% | -0.07% | – |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -44,400 | -100.0% | -0.09% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -108,547 | -100.0% | -0.20% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC WT EXP 021226stock | $0 | – | -415,878 | -100.0% | -0.25% | – |
| APPHW | Exit | APPHARVEST INC WT EXP 013026stock | $0 | – | -514,786 | -100.0% | -0.39% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC WT EXP 052826stock | $0 | – | -417,559 | -100.0% | -0.45% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -8,637 | -100.0% | -0.72% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -379,059 | -100.0% | -0.92% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -373,937 | -100.0% | -1.74% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -483,995 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.