13F-HR filed by HARTLINE INVESTMENT CORP/
HARTLINE INVESTMENT CORP/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 101 holding rows worth $801,760,867.
- Accession
- 0001754960-24-000544
- Filer
- CIK 945625
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 101 entries on the cover page, a total value of $801,760,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,760,867 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 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 969,759 | $117,767,533 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 133 | $91,926,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 266,818 | $62,168,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,590 | $41,562,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223,463 | $37,061,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,197 | $36,129,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 163,240 | $30,416,509 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 385,412 | $27,795,913 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 260,689 | $25,935,949 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,958 | $23,883,171 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,799 | $23,074,368 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 260,379 | $21,062,057 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 398,935 | $20,361,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 202,986 | $16,391,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,237 | $16,163,988 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,188 | $15,957,137 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,670 | $12,528,604 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,677 | $12,194,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,156 | $9,737,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,028 | $8,890,023 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,264 | $8,467,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,769 | $7,635,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,174 | $7,002,218 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,728 | $6,778,186 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,913 | $6,593,177 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,842 | $6,236,929 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 86,602 | $5,813,592 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,365 | $5,579,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 137,515 | $5,115,558 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,044 | $4,940,445 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,808 | $4,560,606 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,537 | $3,872,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,086 | $3,820,251 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,940 | $3,129,116 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,763 | $3,070,388 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,350 | $2,998,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,054 | $2,963,327 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,313 | $2,938,479 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,380 | $2,915,147 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,304 | $2,529,265 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,023 | $2,495,975 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,490 | $2,320,436 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,288 | $2,271,603 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,636 | $2,189,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,680 | $2,151,622 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,781 | $2,051,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,469 | $2,045,433 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,268 | $1,818,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,815 | $1,740,786 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,162 | $1,728,256 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,106 | $1,701,206 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,436 | $1,637,741 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,424 | $1,557,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,920 | $1,491,335 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,232 | $1,449,287 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,982 | $1,258,087 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,331 | $1,157,979 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,940 | $1,069,778 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,035 | $1,057,281 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55,002 | $993,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,228 | $983,831 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,975 | $958,575 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,173 | $931,804 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,890 | $924,796 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,653 | $917,911 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,790 | $898,241 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,322 | $897,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,092 | $831,324 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,070 | $770,135 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,100 | $692,788 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,375 | $663,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,754 | $647,565 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,200 | $619,014 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,788 | $596,266 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,800 | $562,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,253 | $554,311 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 767 | $544,010 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,502 | $543,598 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,050 | $511,352 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,271 | $481,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,260 | $474,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,460 | $444,585 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,399 | $429,226 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,534 | $360,538 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,652 | $339,536 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 663 | $328,258 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,100 | $321,811 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 528 | $308,648 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,013 | $284,377 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 977 | $281,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,185 | $254,327 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,948 | $250,143 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,248 | $234,197 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,253 | $215,541 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,261 | $206,045 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,312 | $108,895 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,107 | $79,441 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 17,391 | $49,564 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,930 | $44,297 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,500 | $38,055 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,955 | $19,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000544 | this filing | 2024-11-05 | acceptance time not in the bulk data set |