13F-HR filed by HARTLINE INVESTMENT CORP/
HARTLINE INVESTMENT CORP/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 123 holding rows worth $791,536,000.
- Accession
- 0000945625-21-000004
- Filer
- CIK 945625
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 123 entries on the cover page, a total value of $791,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,534,000 with VALUE read as thousands by filing date, 13F file number 028-04984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 252 | $105,487,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 302,194 | $67,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 367,329 | $50,309,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,676 | $49,347,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 483,995 | $28,231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,206 | $27,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,108 | $27,893,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,974 | $26,796,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 271,913 | $25,541,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 157,226 | $19,265,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,519 | $18,515,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 117,473 | $16,566,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,546 | $16,260,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,196 | $14,676,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,345 | $14,041,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 373,937 | $13,783,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 52,324 | $12,757,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,306 | $11,236,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 408,750 | $10,983,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 170,383 | $10,622,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,056 | $9,031,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 151,357 | $8,499,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,052 | $8,272,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,725 | $8,119,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 139,970 | $7,808,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,566 | $7,293,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 379,059 | $7,267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,537 | $6,819,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 180,076 | $6,782,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,720 | $6,636,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,847 | $6,038,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 72,172 | $5,998,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,637 | $5,739,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,703 | $5,682,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,359 | $5,249,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,396 | $4,671,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,530 | $4,562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,207 | $4,530,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,211 | $4,445,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 417,559 | $3,553,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,236 | $3,483,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 62,041 | $3,329,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,602 | $3,264,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,481 | $3,260,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,999 | $3,169,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 514,786 | $3,091,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,189 | $2,906,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,355 | $2,842,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,673 | $2,814,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,675 | $2,796,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,180 | $2,750,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,938 | $2,635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,977 | $2,457,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,773 | $2,247,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,202 | $2,243,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 25,925 | $2,096,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 415,878 | $2,009,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,858 | $2,000,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,639 | $1,982,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,909 | $1,927,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,953 | $1,815,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,600 | $1,799,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,126 | $1,775,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,466 | $1,729,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,138 | $1,610,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 108,547 | $1,572,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,607 | $1,516,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,540 | $1,471,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,000 | $1,407,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,780 | $1,376,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,537 | $1,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 460 | $1,153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,862 | $1,143,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,762 | $1,100,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,742 | $1,047,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,930 | $1,019,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,011 | $991,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,825 | $885,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,166 | $880,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,191 | $856,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,100 | $855,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,872 | $821,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,640 | $794,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 44,400 | $710,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,680 | $690,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,150 | $682,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $633,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,449 | $580,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,952 | $578,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,152 | $569,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,219 | $543,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,150 | $484,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 707 | $481,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,238 | $455,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,584 | $428,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,852 | $428,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,069 | $397,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 203 | $388,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,733 | $370,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 908 | $358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,401 | $356,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,534 | $339,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,239 | $328,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,126 | $310,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,836 | $307,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,372 | $305,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,875 | $302,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,673 | $292,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,556 | $289,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,500 | $280,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,550 | $279,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,000 | $265,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,130 | $255,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,054 | $254,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,948 | $252,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,210 | $249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 794 | $237,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,721 | $232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 605 | $229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,514 | $222,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,690 | $214,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,455 | $212,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,995 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945625-21-000004 | this filing | 2021-08-10 | acceptance time not in the bulk data set |