$501 Million is the total value of HARTLINE INVESTMENT CORP/'s 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $21,671,187 | +52.3% | 221,112 | +0.6% | 4.33% | +33.6% |
| NVCR | Buy | NOVOCURE LTD ORD SHSstock | $18,336,746 | -17.9% | 304,901 | +0.1% | 3.66% | -28.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $16,888,169 | +20.4% | 390,027 | +3.0% | 3.37% | +5.6% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $13,677,047 | +21.7% | 82,372 | +9.1% | 2.73% | +6.8% |
| MP | Buy | MP MATERIALS CORP COM CL Astock | $12,780,980 | +19.2% | 453,387 | +2.6% | 2.55% | +4.5% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $12,313,787 | +2.1% | 58,559 | +28.6% | 2.46% | -10.4% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $9,801,350 | +53.1% | 158,958 | +12.3% | 1.96% | +34.3% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $9,042,474 | +20.2% | 58,607 | +11.9% | 1.80% | +5.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $7,629,419 | +1.1% | 22,216 | +7.7% | 1.52% | -11.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $5,053,974 | +24.5% | 15,893 | +0.4% | 1.01% | +9.3% |
| V | Buy | VISA INC COM CL Astock | $4,938,927 | +8.6% | 21,906 | +0.1% | 0.99% | -4.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,874,792 | +9.0% | 9,811 | +0.2% | 0.97% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $4,389,942 | +65.6% | 33,488 | +77.9% | 0.88% | +45.3% |
| LOW | Buy | LOWES COS INC COMstock | $4,363,145 | +27.4% | 21,819 | +27.0% | 0.87% | +11.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $4,210,011 | +7.9% | 13,851 | +0.6% | 0.84% | -5.3% |
| ZTS | Buy | ZOETIS INC CL Astock | $4,176,312 | +24.4% | 25,092 | +9.5% | 0.83% | +9.2% |
| BE | Buy | BLOOM ENERGY CORP COM CL Astock | $4,154,369 | +4.3% | 208,448 | +0.0% | 0.83% | -8.5% |
| UNP | Buy | UNION PAC CORP COMstock | $3,825,953 | -2.2% | 19,010 | +0.6% | 0.76% | -14.2% |
| RUN | Buy | SUNRUN INC COMstock | $3,276,430 | +7.5% | 162,602 | +28.2% | 0.65% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $3,151,766 | +15.1% | 36,824 | +2.9% | 0.63% | +1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $3,125,736 | +17.7% | 8,111 | +2.8% | 0.62% | +3.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $2,592,612 | +45.8% | 427,119 | +10.8% | 0.52% | +28.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,470,256 | +8.1% | 8,643 | +0.9% | 0.49% | -5.2% |
| New | LINDE PLC SHSstock | $1,880,633 | – | 5,291 | +100.0% | 0.38% | – | |
| ZG | Buy | ZILLOW GROUP INC CL Astock | $1,876,085 | +42.5% | 42,931 | +1.7% | 0.37% | +24.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,727,478 | +0.3% | 13,257 | +3.2% | 0.34% | -12.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COMstock | $1,375,466 | +17.9% | 88,058 | +35.9% | 0.28% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,087,385 | +67.7% | 14,319 | +57.3% | 0.22% | +46.6% |
| PSA | Buy | PUBLIC STORAGE COMreit | $1,071,691 | +8.6% | 3,547 | +0.7% | 0.21% | -4.9% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,064,113 | +2.4% | 4,222 | +7.8% | 0.21% | -10.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,004,204 | +15.5% | 10,029 | +0.2% | 0.20% | +1.0% |
| EXC | Buy | EXELON CORP COMstock | $720,215 | -0.8% | 17,193 | +2.4% | 0.14% | -12.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $717,326 | +85.7% | 8,170 | +79.8% | 0.14% | +62.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $636,150 | -0.6% | 22,243 | +0.7% | 0.13% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $592,434 | -3.0% | 3,631 | +6.8% | 0.12% | -15.1% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $478,827 | +7.7% | 6,283 | +17.3% | 0.10% | -5.0% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $446,745 | +45.3% | 2,054 | +0.1% | 0.09% | +27.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC CL Astock | $374,280 | -1.0% | 16,423 | +7.2% | 0.08% | -12.8% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $348,638 | -10.2% | 1,707 | +0.5% | 0.07% | -20.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $320,511 | +37.8% | 678 | +41.8% | 0.06% | +20.8% |
| NFLX | New | NETFLIX INC COMstock | $230,781 | – | 668 | +100.0% | 0.05% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $218,022 | – | 6,265 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $211,495 | -1.2% | 5,438 | +0.1% | 0.04% | -14.3% |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $204,082 | – | 6,904 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 2024-04-30 |
| 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.