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Name: |
HARTLINE INVESTMENT CORP/ |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$613,420.00 |
$77,053,000 |
142 |
12.46% |
-4,263,000 |
-11 |
0.002 |
Property & Casualty I... |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$796.77 |
$69,828,000 |
141,003 |
11.29% |
5,175,000 |
-7,627 |
0.006 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$54,076,000 |
280,872 |
8.74% |
5,678,000 |
-1,809 |
0.002 |
Personal Computers |
|
MSFT |
Microsoft Corp |
4 |
- |
$409.06 |
$34,423,000 |
91,540 |
5.57% |
5,294,000 |
-712 |
0.001 |
Application Software |
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.13 |
$32,781,000 |
234,667 |
5.3% |
3,150,000 |
8,231 |
0.004 |
Search Engines & Info... |
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$151.74 |
$32,633,000 |
221,375 |
5.28% |
9,819,000 |
-511 |
0.018 |
Semiconductor- Broad... |
|
MRVL |
Marvell Technology, Inc. |
7 |
- |
$64.85 |
$22,318,000 |
370,055 |
3.61% |
1,986,000 |
-5,563 |
0.045 |
N/A |
|
AMZN |
Amazon.com Inc |
8 |
- |
$176.59 |
$22,000,000 |
144,794 |
3.56% |
3,474,000 |
-946 |
0.001 |
Internet Software & S... |
|
MAR |
Marriott International Inc |
9 |
- |
$244.06 |
$21,735,000 |
96,383 |
3.51% |
3,283,000 |
2,510 |
0.03 |
Lodging |
|
NET |
Cloudflare, Inc. |
10 |
- |
$0.00 |
$20,368,000 |
244,634 |
3.29% |
5,198,000 |
3,995 |
0.086 |
N/A |
|
NOW |
Servicenow, Inc. |
11 |
- |
$746.29 |
$19,722,000 |
27,916 |
3.19% |
4,003,000 |
-205 |
0.014 |
Information Technolog... |
|
SNOW |
Snowflake Inc. |
12 |
- |
$154.99 |
$14,752,000 |
74,133 |
2.39% |
3,832,000 |
2,656 |
0.026 |
N/A |
|
LLY |
Eli Lilly & Co |
13 |
- |
$732.20 |
$12,786,000 |
21,934 |
2.07% |
1,138,000 |
248 |
0.002 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$59.87 |
$10,645,000 |
67,522 |
1.72% |
-154,000 |
0 |
0.002 |
Discount, Variety Stores |
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.12 |
$8,614,000 |
14,438 |
1.39% |
4,452,000 |
6,275 |
0.003 |
Application Software |
|
IBM |
International Business Mach... |
16 |
- |
$184.10 |
$8,585,000 |
52,489 |
1.39% |
1,417,000 |
1,400 |
0.006 |
Diversified Computer ... |
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.95 |
$7,740,000 |
21,702 |
1.25% |
415,000 |
792 |
0.002 |
Property & Casualty I... |
|
LOW |
Lowes Companies Inc |
18 |
- |
$230.29 |
$7,260,000 |
32,624 |
1.17% |
336,000 |
-689 |
0.004 |
Home Improvement Stores |
|
SOFI |
SoFi Technologies, Inc |
19 |
- |
$7.60 |
$7,176,000 |
721,163 |
1.16% |
259,000 |
-144,593 |
0.091 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
20 |
- |
$107.17 |
$7,097,000 |
53,710 |
1.15% |
-2,752,000 |
-28,260 |
0.043 |
Semiconductor Equipme... |
|
COST |
Costco Wholesale Corp |
21 |
- |
$723.89 |
$6,596,000 |
9,993 |
1.07% |
950,000 |
0 |
0.002 |
Discount, Variety Stores |
|
VRT |
Vertiv Holdings Co |
22 |
New |
$84.57 |
$6,476,000 |
134,823 |
1.05% |
6,476,000 |
134,823 |
0.036 |
N/A |
|
V |
Visa Inc |
23 |
- |
$275.02 |
$6,457,000 |
24,802 |
1.04% |
880,000 |
555 |
0.001 |
Business Services |
|
HD |
Home Depot Inc |
24 |
- |
$333.01 |
$5,397,000 |
15,574 |
0.87% |
830,000 |
460 |
0.001 |
Home Improvement Stores |
|
UNP |
Union Pacific Corp |
25 |
- |
$231.98 |
$4,932,000 |
20,081 |
0.8% |
991,000 |
725 |
0.003 |
Railroads |
|
ZTS |
Zoetis Inc. |
26 |
- |
$150.88 |
$4,913,000 |
24,894 |
0.79% |
529,000 |
-306 |
0.005 |
Drugs - Generic |
|
MP |
Mp Materials Ord Shs Class A |
27 |
- |
$15.74 |
$4,766,000 |
240,089 |
0.77% |
-3,121,000 |
-172,867 |
0.141 |
N/A |
|
RUN |
Sunrun Inc. |
28 |
- |
$10.02 |
$4,264,000 |
217,236 |
0.69% |
1,450,000 |
-6,784 |
0.103 |
N/A |
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$251.76 |
$3,934,000 |
15,017 |
0.64% |
456,000 |
-85 |
0.005 |
Diversified Machinery |
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$200.95 |
$3,435,000 |
18,128 |
0.56% |
11,000 |
136 |
0.004 |
Insurance Brokers |
|
MCHP |
Microchip Technology Inc |
31 |
- |
$90.68 |
$3,368,000 |
37,350 |
0.54% |
453,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
ZBRA |
Zebra Technologies Corp |
32 |
- |
$277.53 |
$3,023,000 |
11,059 |
0.49% |
-931,000 |
-5,657 |
0.021 |
Computer Peripherals |
|
ACN |
Accenture Plc |
33 |
- |
$313.54 |
$2,979,000 |
8,490 |
0.48% |
326,000 |
-150 |
0.001 |
Management Services |
|
ZG |
Zillow Group Inc |
34 |
- |
$42.88 |
$2,977,000 |
52,491 |
0.48% |
833,000 |
4,624 |
0.087 |
N/A |
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.08 |
$2,610,000 |
15,343 |
0.42% |
451,000 |
452 |
0.001 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$487.30 |
$2,542,000 |
4,828 |
0.41% |
109,000 |
3 |
0.001 |
Health Care Plans |
|
MS |
Morgan Stanley |
37 |
- |
$93.85 |
$2,411,000 |
25,857 |
0.39% |
323,000 |
285 |
0.001 |
Investment Brokerage ... |
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$1,092.70 |
$2,229,000 |
2,346 |
0.36% |
-49,000 |
-160 |
0.003 |
Auto Parts Stores |
|
WM |
Waste Management Inc |
39 |
- |
$210.43 |
$2,188,000 |
12,217 |
0.35% |
320,000 |
-39 |
0.003 |
Waste Management |
|
LIN |
Linde Plc |
40 |
- |
$444.32 |
$2,173,000 |
5,291 |
0.35% |
203,000 |
0 |
0.001 |
N/A |
|
FAST |
Fastenal Co |
41 |
- |
$67.74 |
$2,126,000 |
32,818 |
0.34% |
333,000 |
0 |
0.006 |
Home Improvement Stores |
|
AON |
Aon Plc |
42 |
- |
$308.83 |
$2,110,000 |
7,250 |
0.34% |
286,000 |
1,623 |
0.003 |
Life & Health Insurance |
|
SYK |
Stryker Corp |
43 |
- |
$336.85 |
$2,018,000 |
6,738 |
0.33% |
177,000 |
0 |
0.002 |
Medical Instruments &... |
|
AXP |
American Express Co |
44 |
- |
$239.12 |
$1,720,000 |
9,181 |
0.28% |
350,000 |
0 |
0.001 |
Credit Services |
|
CTAS |
Cintas Corp |
45 |
- |
$664.13 |
$1,607,000 |
2,667 |
0.26% |
324,000 |
0 |
0.003 |
Business Services |
|
VEEV |
Veeva Systems Inc |
46 |
- |
$200.52 |
$1,555,000 |
8,079 |
0.25% |
-423,000 |
-1,644 |
0.006 |
Healthcare Informatio... |
|
ABBV |
Abbvie Inc. |
47 |
- |
$167.80 |
$1,437,000 |
9,272 |
0.23% |
55,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
TROW |
T Rowe Price Group Inc |
48 |
- |
$111.06 |
$1,403,000 |
13,025 |
0.23% |
-6,000 |
-410 |
0.006 |
Asset Management |
|
AFL |
AFLAC Inc |
49 |
- |
$84.28 |
$1,397,000 |
16,934 |
0.23% |
97,000 |
0 |
0.002 |
Life & Health Insurance |
|
BE |
Bloom Energy Corp |
50 |
- |
$9.64 |
$1,391,000 |
93,954 |
0.22% |
-1,415,000 |
-117,641 |
0.068 |
N/A |
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.35 |
$1,376,000 |
27,232 |
0.22% |
-88,000 |
0 |
0.001 |
Networking & Communic... |
|
PLD |
ProLogis Inc |
52 |
- |
$103.18 |
$1,309,000 |
9,822 |
0.21% |
150,000 |
-506 |
0.001 |
REIT - Industrial |
|
EXR |
Extra Space Storage Inc |
53 |
- |
$134.64 |
$1,291,000 |
8,051 |
0.21% |
301,000 |
-93 |
0.006 |
REIT - Industrial |
|
FB |
Meta Platforms Inc |
54 |
- |
$493.50 |
$1,267,000 |
3,580 |
0.2% |
335,000 |
477 |
0 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
55 |
- |
$161.10 |
$1,257,000 |
8,920 |
0.2% |
81,000 |
0 |
0 |
Search Engines & Info... |
|
SEDG |
Solaredge Technologies Inc |
56 |
- |
$57.86 |
$1,208,000 |
12,905 |
0.2% |
-1,403,000 |
-7,255 |
0.025 |
N/A |
|
TREX |
Trex Co Inc |
57 |
- |
$89.20 |
$1,163,000 |
14,053 |
0.19% |
297,000 |
0 |
0.012 |
General Building Mate... |
|
FLOT |
Ishares Floating Rate Note ... |
58 |
- |
$0.00 |
$1,122,000 |
22,170 |
0.18% |
2,000 |
170 |
0.002 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
59 |
- |
$244.19 |
$1,112,000 |
4,601 |
0.18% |
127,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
PSA |
Public Storage Inc |
60 |
- |
$262.17 |
$1,037,000 |
3,399 |
0.17% |
94,000 |
-180 |
0.002 |
REIT - Industrial |
|
LMT |
Lockheed Martin Corp |
61 |
- |
$459.14 |
$977,000 |
2,156 |
0.16% |
700,000 |
1,478 |
0.001 |
Aerospace/Defense - M... |
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$293.82 |
$946,000 |
3,207 |
0.15% |
194,000 |
0 |
0.001 |
Networking & Communic... |
|
AMGN |
Amgen Inc |
63 |
- |
$273.01 |
$927,000 |
3,220 |
0.15% |
62,000 |
0 |
0.001 |
Biotechnology |
|
ABT |
Abbott Laboratories |
64 |
- |
$106.89 |
$911,000 |
8,273 |
0.15% |
110,000 |
0 |
0 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
65 |
- |
$113.92 |
$908,000 |
10,051 |
0.15% |
93,000 |
0 |
0.001 |
Entertainment - Diver... |
|
WOLF |
Wolfspeed |
66 |
- |
$24.48 |
$886,000 |
20,369 |
0.14% |
-196,000 |
-8,042 |
0.014 |
Semiconductor Equipme... |
|
NEE |
NextEra Energy |
67 |
- |
$66.56 |
$850,000 |
13,993 |
0.14% |
-230,000 |
-4,864 |
0.001 |
Electric Utilities |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
68 |
- |
$274.76 |
$745,000 |
2,870 |
0.12% |
94,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
LH |
Laboratory Corp of America |
69 |
- |
$207.94 |
$705,000 |
3,100 |
0.11% |
82,000 |
0 |
0.003 |
Medical Laboratories ... |
|
CNI |
Canadian National Railway (... |
70 |
- |
$122.86 |
$631,000 |
5,020 |
0.1% |
87,000 |
0 |
0.001 |
Railroads |
|
MDT |
Medtronic Plc |
71 |
- |
$80.38 |
$608,000 |
7,375 |
0.1% |
30,000 |
0 |
0.001 |
Medical Appliances & ... |
|
HASI |
Hannon Armstrong Sustainabl... |
72 |
- |
$25.94 |
$581,000 |
21,056 |
0.09% |
114,000 |
-982 |
0.024 |
REIT - Diversified |
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$59.88 |
$566,000 |
10,038 |
0.09% |
58,000 |
0 |
0 |
Closed - End Fund - Debt |
|
CVX |
Chevron Corp |
74 |
- |
$163.57 |
$488,000 |
3,271 |
0.08% |
-79,000 |
-90 |
0 |
Integrated Oil & Gas |
|
XBI |
streetTRACKS Series Trust S... |
75 |
- |
$83.94 |
$482,000 |
5,396 |
0.08% |
37,000 |
-702 |
0.001 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
76 |
- |
$276.75 |
$457,000 |
1,540 |
0.07% |
51,000 |
0 |
0 |
Restaurants |
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$454,000 |
2,020 |
0.07% |
-44,000 |
-151 |
0.001 |
Independent Oil & Gas |
|
SHOP |
Shopify Inc |
78 |
New |
$72.26 |
$434,000 |
5,567 |
0.07% |
434,000 |
5,567 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
79 |
- |
$121.05 |
$422,000 |
4,222 |
0.07% |
-74,000 |
0 |
0 |
Integrated Oil & Gas |
|
CARR |
Carrier Global Corp |
80 |
- |
$54.77 |
$401,000 |
6,983 |
0.06% |
158,000 |
2,577 |
0.001 |
N/A |
|
INTU |
Intuit Inc |
81 |
- |
$635.49 |
$371,000 |
594 |
0.06% |
68,000 |
0 |
0 |
Application Software |
|
FSLR |
First Solar, Inc. |
82 |
- |
$177.48 |
$359,000 |
2,082 |
0.06% |
23,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
ORCL |
Oracle Corp |
83 |
- |
$115.34 |
$343,000 |
3,253 |
0.06% |
-2,000 |
0 |
0 |
Application Software |
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$64.84 |
$339,000 |
5,527 |
0.05% |
-159,000 |
-2,992 |
0 |
N/A |
|
SO |
Southern Co |
85 |
- |
$73.91 |
$335,000 |
4,784 |
0.05% |
12,000 |
-200 |
0 |
Electric Utilities |
|
NFLX |
Netflix Inc |
86 |
- |
$555.12 |
$332,000 |
681 |
0.05% |
88,000 |
36 |
0 |
Music & Video Stores |
|
DG |
Dollar General Corp |
87 |
- |
$143.16 |
$319,000 |
2,350 |
0.05% |
70,000 |
0 |
0 |
Discount, Variety Stores |
|
IDXX |
Idexx Laboratories Inc |
88 |
- |
$494.26 |
$311,000 |
560 |
0.05% |
66,000 |
0 |
0.001 |
Diagnostic Substances |
|
KMB |
Kimberly Clark Corp |
89 |
- |
$137.78 |
$308,000 |
2,534 |
0.05% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
OMC |
Omnicom Group Inc |
90 |
- |
$95.98 |
$292,000 |
3,376 |
0.05% |
6,000 |
-460 |
0.002 |
Advertising Agencies |
|
GS |
Goldman Sachs Group Inc |
91 |
New |
$423.04 |
$277,000 |
717 |
0.04% |
277,000 |
717 |
0 |
Investment Brokerage ... |
|
TSLA |
Tesla Motors Inc |
92 |
- |
$162.13 |
$276,000 |
1,111 |
0.04% |
-77,000 |
-300 |
0 |
Auto Manufacturers |
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$577.39 |
$268,000 |
505 |
0.04% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
MSTR |
Microstrategy Inc |
94 |
New |
$1,265.67 |
$261,000 |
414 |
0.04% |
261,000 |
414 |
0.005 |
Business Software & S... |
|
EXC |
Exelon Corp |
95 |
- |
$37.77 |
$252,000 |
7,013 |
0.04% |
-107,000 |
-2,500 |
0.001 |
Multi Utilities |
|
WELL |
Welltower Inc |
96 |
- |
$93.70 |
$251,000 |
2,782 |
0.04% |
23,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
CL |
Colgate Palmolive Co |
97 |
- |
$88.87 |
$247,000 |
3,100 |
0.04% |
27,000 |
0 |
0 |
Personal Products |
|
SCHF |
Schwab Strategic Trust |
98 |
- |
$37.92 |
$229,000 |
6,185 |
0.04% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
DTE |
DTE Energy Co |
99 |
- |
$111.55 |
$215,000 |
1,948 |
0.03% |
215,000 |
1,948 |
0.001 |
Electric Utilities |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
100 |
- |
$77.36 |
$214,000 |
2,839 |
0.03% |
-19,000 |
-601 |
0.002 |
N/A |
|