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Disclosery

13F-HR filed by HARTLINE INVESTMENT CORP/

HARTLINE INVESTMENT CORP/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 104 holding rows worth $744,131,152 by the sum of the rows.

Accession
0000945625-24-000001
Filer
CIK 945625
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 104 entries on the cover page, a total value of $744,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,131,152 with VALUE read as dollars as filed, 13F file number 028-04984. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $744,131, about 1/1,000 of the sum of the rows, $744,131,152. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM1,047,408$129,396,784dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A133$81,428,053dollars as filed
Apple Inc037833100COM276,086$58,149,183dollars as filed
Microsoft Corp594918104COM96,245$43,016,703dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM228,147$41,556,976dollars as filed
Advanced Micro Devices,Inc.007903107COM207,360$33,635,866dollars as filed
Amazon.com, Inc023135106COM157,644$30,464,703dollars as filed
MARVELL TECHNOLOGY INC573874104COM376,137$26,291,976dollars as filed
ServiceNow,Inc.81762P102COM25,854$20,338,566dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock241,953$20,040,967dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock78,008$18,859,994dollars as filed
Eli Lilly and Company532457108COM20,140$18,234,353dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock208,704$18,067,505dollars as filed
Walmart Inc.931142103COM203,066$13,749,599dollars as filed
META PLATFORMS INC CL A30303M102COM24,627$12,417,426dollars as filed
PALO ALTO NETWORKS INC697435105COM35,542$12,049,093dollars as filed
International Business Machines Corporation459200101COM55,856$9,660,295dollars as filed
Berkshire Hathaway Inc084670702COM21,422$8,714,470dollars as filed
Costco Wholesale Corporation22160K105COM10,012$8,510,100dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM22,053$8,450,489dollars as filed
Visa Inc92826C839COM27,739$7,280,655dollars as filed
Lowes Companies,Inc.548661107COM31,219$6,882,541dollars as filed
SNOWFLAKE INC COM SHS833445109Stock49,776$6,724,240dollars as filed
BLOCK INC CL A852234103Stock84,818$5,469,913dollars as filed
iShares Floating Rate Bond ETF46429B655SHS103,731$5,299,617dollars as filed
Home Depot, Inc437076102COM14,806$5,096,817dollars as filed
ENPHASE ENERGY INC COM29355A107Stock49,345$4,920,190dollars as filed
Adobe Inc00724F101COM8,856$4,919,862dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock15,197$4,694,809dollars as filed
Union Pacific Corporation907818108COM19,967$4,517,733dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock37,350$3,417,525dollars as filed
Morgan Stanley617446448COM32,345$3,143,611dollars as filed
ILLINOIS TOOL WKS INC452308109COM12,565$2,977,402dollars as filed
Marsh & McLennan Companies,Inc.571748102COM13,582$2,861,999dollars as filed
JPMorgan Chase & Co46625H100COM14,017$2,835,161dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A58,595$2,639,119dollars as filed
Waste Management, Inc.94106L109COM12,023$2,564,987dollars as filed
Accenture Plc Class AG1151C101COM8,313$2,522,247dollars as filed
American Express Company025816109COM10,844$2,511,037dollars as filed
Linde plcG54950103COM5,304$2,327,448dollars as filed
Stryker Corporation863667101COM6,288$2,139,492dollars as filed
ZOETIS INC CL A98978V103Stock11,836$2,051,889dollars as filed
FASTENAL CO COM311900104Stock32,490$2,041,672dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,781$1,880,843dollars as filed
UnitedHealth Group Inc91324P102COM3,680$1,874,077dollars as filed
CINTAS CORP COM172908105Stock2,662$1,864,092dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,920$1,636,106dollars as filed
AbbVie,Inc.00287Y109COM8,815$1,511,949dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS22,583$1,491,607dollars as filed
AFLAC INC COM001055102Stock16,268$1,452,895dollars as filed
VEEVA SYS INC CL A COM922475108Stock7,631$1,396,549dollars as filed
Cisco Systems,Inc.17275R102COM27,232$1,293,792dollars as filed
Walt Disney Co254687106COM12,928$1,283,621dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT6,982$1,085,073dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS4,331$1,083,313dollars as filed
TREX CO INC89531P105COM14,053$1,041,608dollars as filed
NextEra Energy,Inc.65339F101COM13,876$982,560dollars as filed
Amgen Inc.031162100COM2,975$929,539dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS2,860$898,641dollars as filed
ENBRIDGE INC COM29250N105Stock24,185$860,744dollars as filed
Abbott Laboratories002824100COM8,173$849,256dollars as filed
PUBLIC STORAGE COM74460D109REIT2,950$848,568dollars as filed
EXXON MOBIL CORP30231G102COM7,092$816,431dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock7,070$815,242dollars as filed
Palantir Technologies Inc. Class A69608A108COM28,489$721,626dollars as filed
AON PLC SHS CL AG0403H108Stock2,385$700,188dollars as filed
SUNRUN INC86771W105COM55,556$658,894dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock3,100$630,881dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock9,989$630,106dollars as filed
STRATEGY INC CL A NEW594972408Stock457$629,508dollars as filed
Prologis,Inc.74340W103COM5,592$628,038dollars as filed
Broadcom Inc.11135F101COM375$602,074dollars as filed
MP MATERIALS CORP553368101COM CL A45,958$585,045dollars as filed
Medtronic PlcG5960L103COM7,375$580,486dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,200$570,482dollars as filed
CANADIANNATLRYCOF136375102STOK4,800$567,024dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,788$564,629dollars as filed
Netflix, Inc64110L106COM767$517,633dollars as filed
Chevron Corporation166764100COM3,271$511,650dollars as filed
SPDR SER TR78464A870S&P BIOTECH5,396$500,263dollars as filed
FIRST SOLAR INC COM336433107Stock2,050$462,193dollars as filed
Oracle Corporation68389X105COM3,253$459,324dollars as filed
Southern Company842587107COM5,260$408,018dollars as filed
McDonalds Corporation580135101COM1,460$372,066dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,534$350,199dollars as filed
WOLFSPEED INC977852102COM13,899$316,341dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,100$300,824dollars as filed
Goldman Sachs Group,Inc.38141G104COM663$299,888dollars as filed
WELLTOWER INC COM95040Q104REIT2,652$276,471dollars as filed
Lockheed Martin Corporation539830109COM528$246,629dollars as filed
EXELON CORP COM30161N101Stock7,013$242,720dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,185$237,628dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,620$231,239dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS2,218$223,663dollars as filed
Schwab US Mid-Cap ETF808524508SHS2,819$219,403dollars as filed
DTE ENERGY CO COM233331107Stock1,948$216,247dollars as filed
Chubb LimitedH1467J104COM842$214,777dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock31,246$206,536dollars as filed
Pfizer Inc.717081103COM7,180$200,896dollars as filed
BLOOM ENERGY CORP093712107COM10,312$126,219dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS17,968$60,372dollars as filed
ALTUS POWER INC02217A102COM CL A13,930$54,606dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock12,055$27,124dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A11,500$9,669dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945625-24-000001this filing2024-08-09acceptance time not in the bulk data set