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| Name: |
HARTLINE INVESTMENT CORP/ |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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Menu
 |
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 |
- |
$603,000.00 |
$77,053,000 |
142 |
12.46% |
-4,263,000 |
-11 |
0.002 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$69,828,000 |
141,003 |
11.29% |
5,175,000 |
-7,627 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$54,076,000 |
280,872 |
8.74% |
5,678,000 |
-1,809 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$34,423,000 |
91,540 |
5.57% |
5,294,000 |
-712 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$150.60 |
$32,633,000 |
221,375 |
5.28% |
9,819,000 |
-511 |
0.018 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
7 |
- |
$68.51 |
$22,318,000 |
370,055 |
3.61% |
1,986,000 |
-5,563 |
0.045 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$22,000,000 |
144,794 |
3.56% |
3,474,000 |
-946 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$716.65 |
$19,722,000 |
27,916 |
3.19% |
4,003,000 |
-205 |
0.014 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$232.13 |
$7,260,000 |
32,624 |
1.17% |
336,000 |
-689 |
0.004 |
Home Improvement Stores |
|
|
SOFI |
SoFi Technologies, Inc |
19 |
- |
$6.96 |
$7,176,000 |
721,163 |
1.16% |
259,000 |
-144,593 |
0.091 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
20 |
- |
$114.20 |
$7,097,000 |
53,710 |
1.15% |
-2,752,000 |
-28,260 |
0.043 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$167.07 |
$4,913,000 |
24,894 |
0.79% |
529,000 |
-306 |
0.005 |
Drugs - Generic |
|
|
MP |
Mp Materials Ord Shs Class A |
27 |
- |
$15.41 |
$4,766,000 |
240,089 |
0.77% |
-3,121,000 |
-172,867 |
0.141 |
N/A |
|
|
RUN |
Sunrun Inc. |
28 |
- |
$11.90 |
$4,264,000 |
217,236 |
0.69% |
1,450,000 |
-6,784 |
0.103 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$243.92 |
$3,934,000 |
15,017 |
0.64% |
456,000 |
-85 |
0.005 |
Diversified Machinery |
|
|
ZBRA |
Zebra Technologies Corp |
32 |
- |
$297.21 |
$3,023,000 |
11,059 |
0.49% |
-931,000 |
-5,657 |
0.021 |
Computer Peripherals |
|
|
ACN |
Accenture Plc |
33 |
- |
$303.71 |
$2,979,000 |
8,490 |
0.48% |
326,000 |
-150 |
0.001 |
Management Services |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$1,012.95 |
$2,229,000 |
2,346 |
0.36% |
-49,000 |
-160 |
0.003 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
39 |
- |
$207.88 |
$2,188,000 |
12,217 |
0.35% |
320,000 |
-39 |
0.003 |
Waste Management |
|
|
VEEV |
Veeva Systems Inc |
46 |
- |
$203.45 |
$1,555,000 |
8,079 |
0.25% |
-423,000 |
-1,644 |
0.006 |
Healthcare Informatio... |
|
|
TROW |
T Rowe Price Group Inc |
48 |
- |
$111.50 |
$1,403,000 |
13,025 |
0.23% |
-6,000 |
-410 |
0.006 |
Asset Management |
|
|
BE |
Bloom Energy Corp |
50 |
- |
$11.80 |
$1,391,000 |
93,954 |
0.22% |
-1,415,000 |
-117,641 |
0.068 |
N/A |
|
|
PLD |
ProLogis Inc |
52 |
- |
$105.89 |
$1,309,000 |
9,822 |
0.21% |
150,000 |
-506 |
0.001 |
REIT - Industrial |
|
|
EXR |
Extra Space Storage Inc |
53 |
- |
$141.87 |
$1,291,000 |
8,051 |
0.21% |
301,000 |
-93 |
0.006 |
REIT - Industrial |
|
|
SEDG |
Solaredge Technologies Inc |
56 |
- |
$60.45 |
$1,208,000 |
12,905 |
0.2% |
-1,403,000 |
-7,255 |
0.025 |
N/A |
|
|
PSA |
Public Storage Inc |
60 |
- |
$265.76 |
$1,037,000 |
3,399 |
0.17% |
94,000 |
-180 |
0.002 |
REIT - Industrial |
|
|
WOLF |
Wolfspeed |
66 |
- |
$25.33 |
$886,000 |
20,369 |
0.14% |
-196,000 |
-8,042 |
0.014 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
67 |
- |
$70.14 |
$850,000 |
13,993 |
0.14% |
-230,000 |
-4,864 |
0.001 |
Electric Utilities |
|
|
HASI |
Hannon Armstrong Sustainabl... |
72 |
- |
$25.98 |
$581,000 |
21,056 |
0.09% |
114,000 |
-982 |
0.024 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
74 |
- |
$160.25 |
$488,000 |
3,271 |
0.08% |
-79,000 |
-90 |
0 |
Integrated Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
75 |
- |
$89.98 |
$482,000 |
5,396 |
0.08% |
37,000 |
-702 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$454,000 |
2,020 |
0.07% |
-44,000 |
-151 |
0.001 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$65.70 |
$339,000 |
5,527 |
0.05% |
-159,000 |
-2,992 |
0 |
N/A |
|
|
SO |
Southern Co |
85 |
- |
$75.85 |
$335,000 |
4,784 |
0.05% |
12,000 |
-200 |
0 |
Electric Utilities |
|
|
OMC |
Omnicom Group Inc |
90 |
- |
$92.75 |
$292,000 |
3,376 |
0.05% |
6,000 |
-460 |
0.002 |
Advertising Agencies |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$181.19 |
$276,000 |
1,111 |
0.04% |
-77,000 |
-300 |
0 |
Auto Manufacturers |
|
|
EXC |
Exelon Corp |
95 |
- |
$37.41 |
$252,000 |
7,013 |
0.04% |
-107,000 |
-2,500 |
0.001 |
Multi Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
100 |
- |
$78.03 |
$214,000 |
2,839 |
0.03% |
-19,000 |
-601 |
0.002 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
102 |
- |
$0.00 |
$207,000 |
13,323 |
0.03% |
-63,000 |
-1,470 |
0.007 |
N/A |
|
|
BFLY.WS |
Butterfly Network Equity Wa... |
108 |
- |
$0.00 |
$1,000 |
35,000 |
0% |
-4,000 |
-45,000 |
0.323 |
N/A |
|
