$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $19,190,000 | -0.4% | 141,164 | -10.2% | 2.75% | +13.0% |
| WMT | Sell | WALMART INC COMstock | $16,922,000 | +2.1% | 117,393 | -0.1% | 2.43% | +15.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $14,746,000 | -20.4% | 62,965 | -0.9% | 2.11% | -9.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $12,262,000 | -12.7% | 74,089 | -1.7% | 1.76% | -0.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEWstock | $10,889,000 | +2.5% | 153,757 | -9.8% | 1.56% | +16.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $8,383,000 | -1.4% | 132,162 | -12.7% | 1.20% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,685,000 | -16.6% | 24,516 | -0.1% | 0.82% | -5.3% |
| CHGG | Sell | CHEGG INC COMstock | $4,544,000 | -24.2% | 50,300 | -30.3% | 0.65% | -14.1% |
| UNP | Sell | UNION PAC CORP COMstock | $4,084,000 | -8.1% | 19,616 | -2.9% | 0.59% | +4.3% |
| 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% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $2,842,000 | -61.0% | 12,498 | -28.9% | 0.41% | -55.8% |
| 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% |
| NOW | Sell | SERVICENOW INC COMstock | $1,983,000 | -76.0% | 3,602 | -76.1% | 0.28% | -72.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,647,000 | -14.5% | 32,469 | -14.4% | 0.24% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,610,000 | -19.5% | 12,668 | -1.5% | 0.23% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,380,000 | +0.3% | 17,884 | -4.8% | 0.20% | +13.8% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC COM NEWstock | $671,000 | -32.3% | 10,890 | -22.3% | 0.10% | -23.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $512,000 | -10.0% | 8,720 | -14.1% | 0.07% | +1.4% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $475,000 | -85.4% | 1,687 | -87.5% | 0.07% | -83.5% |
| PLD | Sell | PROLOGIS INC. COMreit | $451,000 | -45.1% | 4,524 | -34.2% | 0.06% | -37.5% |
| PSA | Sell | PUBLIC STORAGE COMreit | $341,000 | -57.1% | 1,475 | -44.1% | 0.05% | -51.0% |
| 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% |
| BLDP | Sell | BALLARD PWR SYS INC NEW COMstock | $256,000 | +28.6% | 10,955 | -0.4% | 0.04% | +48.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $253,000 | -22.9% | 2,011 | -10.2% | 0.04% | -12.2% |
| 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 | 2024-04-30 |
| 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.