$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.