Latest HARTLINE INVESTMENT CORP/ Stock Portfolio
$618Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About HARTLINE INVESTMENT CORP/ and it’s 13F Hedge Fund Stock Holdings
HARTLINE INVESTMENT CORP/ is a hedge fund based in Winnetka, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $497.2 Millions. In it's latest 13F Holdings report, HARTLINE INVESTMENT CORP/ reported an equity portfolio of $618.4 Millions as of 31 Dec, 2023.
The top stock holdings of HARTLINE INVESTMENT CORP/ are , NVDA, AAPL. The fund has invested 12.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL A and 11.3% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), SUNNOVA ENERGY INTL INC. COM (NOVA) and PLUG POWER INC COM NEW (PLUG) stocks. They significantly reduced their stock positions in BUTTERFLY NETWORK INC WT EXP 021226 (BFLY), BLOOM ENERGY CORP COM CL A (BE) and MP MATERIALS CORP COM CL A (MP). HARTLINE INVESTMENT CORP/ opened new stock positions in VERTIV HOLDINGS CO COM CL A (VRT), SHOPIFY INC CL A (SHOP) and GOLDMAN SACHS GROUP INC COM (GS). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP COM (LMT), ADOBE INC COM (ADBE) and CARRIER GLOBAL CORPORATION COM (CARR).
The top stock holdings of HARTLINE INVESTMENT CORP/ are , NVDA, AAPL. The fund has invested 12.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL A and 11.3% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), SUNNOVA ENERGY INTL INC. COM (NOVA) and PLUG POWER INC COM NEW (PLUG) stocks. They significantly reduced their stock positions in BUTTERFLY NETWORK INC WT EXP 021226 (BFLY), BLOOM ENERGY CORP COM CL A (BE) and MP MATERIALS CORP COM CL A (MP). HARTLINE INVESTMENT CORP/ opened new stock positions in VERTIV HOLDINGS CO COM CL A (VRT), SHOPIFY INC CL A (SHOP) and GOLDMAN SACHS GROUP INC COM (GS). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP COM (LMT), ADOBE INC COM (ADBE) and CARRIER GLOBAL CORPORATION COM (CARR).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTIV HOLDINGS CO COM CL A | 6,475,550 |
| SHOPIFY INC CL A | 433,669 |
| GOLDMAN SACHS GROUP INC COM | 276,597 |
| MICROSTRATEGY INC CL A NEW | 261,491 |
| DTE ENERGY CO COM | 214,786 |
| CHUBB LIMITED COM | 208,372 |
| CATERPILLAR INC COM | 201,943 |
New stocks bought by HARTLINE INVESTMENT CORP/
Additions
| Ticker | % Inc. |
|---|---|
| LOCKHEED MARTIN CORP COM | 217 |
| ADOBE INC COM | 76.87 |
| CARRIER GLOBAL CORPORATION COM | 58.49 |
| AON PLC SHS CL A | 28.84 |
| META PLATFORMS INC CL A | 15.37 |
| ZILLOW GROUP INC CL A | 9.66 |
| IONQ INC WT EXP 100126 | 6.72 |
| NETFLIX INC COM | 5.58 |
Additions to existing portfolio by HARTLINE INVESTMENT CORP/
Reductions
| Ticker | % Reduced |
|---|---|
| BUTTERFLY NETWORK INC WT EXP 021226 | -56.25 |
| BLOOM ENERGY CORP COM CL A | -55.6 |
| MP MATERIALS CORP COM CL A | -41.86 |
| SOLAREDGE TECHNOLOGIES INC COM | -35.99 |
| PAYPAL HLDGS INC COM | -35.12 |
| ENPHASE ENERGY INC COM | -34.48 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | -33.84 |
| WOLFSPEED INC COM | -28.31 |
HARTLINE INVESTMENT CORP/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNNOVA ENERGY INTL INC. COM | -766,592 |
| PLUG POWER INC COM NEW | -291,498 |
| ACTIVISION BLIZZARD INC COM | -2,626,230 |
| DONALDSON INC COM | -271,720 |
HARTLINE INVESTMENT CORP/ got rid off the above stocks
Current Stock Holdings of HARTLINE INVESTMENT CORP/
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8.74 | 280,872 | 54,076,200 | REDUCED | -0.64 | |
| ABBV | ABBVIE INC COM | 0.23 | 9,272 | 1,436,880 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.15 | 8,273 | 910,609 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.48 | 8,490 | 2,979,230 | REDUCED | -1.74 | |
| ADBE | ADOBE INC COM | 1.39 | 14,438 | 8,613,710 | ADDED | 76.87 | |
| AFL | AFLAC INC COM | 0.23 | 16,934 | 1,397,060 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 5.28 | 221,375 | 32,632,900 | REDUCED | -0.23 | |
| AMGN | AMGEN INC COM | 0.15 | 3,220 | 927,424 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.18 | 22,170 | 1,122,240 | ADDED | 0.77 | |
| AMZN | AMAZON COM INC COM | 3.56 | 144,794 | 22,000,000 | REDUCED | -0.65 | |
| AON | AON PLC SHS CL A | 0.34 | 7,250 | 2,109,900 | ADDED | 28.84 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO COM | 0.28 | 9,181 | 1,720,060 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP COM CL A | 0.22 | 93,954 | 1,390,520 | REDUCED | -55.6 | |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 0.00 | 11,500 | 12,420 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC WT EXP 021226 | 0.00 | 35,000 | 1,225 | REDUCED | -56.25 | |
| BIL | SPDR S&P BIOTECH ETF | 0.08 | 5,396 | 481,809 | REDUCED | -11.51 | |
| BLDP | BALLARD PWR SYS INC NEW COM | 0.01 | 12,055 | 44,604 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.03 | 3,918 | 201,033 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.06 | 6,983 | 401,173 | ADDED | 58.49 | |
| CAT | CATERPILLAR INC COM | 0.03 | 683 | 201,943 | NEW | ||
| CB | CHUBB LIMITED COM | 0.03 | 922 | 208,372 | NEW | ||
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 3,100 | 247,101 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO COM | 0.10 | 5,020 | 630,663 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 1.07 | 9,993 | 6,596,180 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.22 | 27,232 | 1,375,760 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.26 | 2,667 | 1,607,290 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.08 | 3,271 | 487,902 | REDUCED | -2.68 | |
| DCI | DONALDSON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW COM | 0.05 | 2,350 | 319,483 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.15 | 10,051 | 907,505 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.04 | 1,948 | 214,786 | NEW | ||
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.12 | 2,870 | 744,794 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC COM | 1.15 | 53,710 | 7,097,240 | REDUCED | -34.48 | |
| EXC | EXELON CORP COM | 0.04 | 7,013 | 251,767 | REDUCED | -26.28 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.21 | 8,051 | 1,290,820 | REDUCED | -1.14 | |
| FAST | FASTENAL CO COM | 0.34 | 32,818 | 2,125,620 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.09 | 10,038 | 566,143 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.04 | 6,185 | 228,598 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.04 | 2,839 | 213,833 | REDUCED | -17.47 | |
| FSLR | FIRST SOLAR INC COM | 0.06 | 2,082 | 358,687 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 5.30 | 234,667 | 32,780,600 | ADDED | 3.64 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.20 | 8,920 | 1,257,100 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.04 | 717 | 276,597 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 0.09 | 21,056 | 580,724 | REDUCED | -4.46 | |
| HD | HOME DEPOT INC COM | 0.87 | 15,574 | 5,397,170 | ADDED | 3.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1.39 | 52,489 | 8,584,580 | ADDED | 2.74 | |
| IDXX | IDEXX LABS INC COM | 0.05 | 560 | 310,828 | UNCHANGED | 0.00 | |
| INTU | INTUIT COM | 0.06 | 594 | 371,268 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC WT EXP 100126 | 0.03 | 35,361 | 155,588 | ADDED | 6.72 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.64 | 15,017 | 3,933,550 | REDUCED | -0.56 | |
| JPM | JPMORGAN CHASE & CO COM | 0.42 | 15,343 | 2,609,870 | ADDED | 3.04 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.05 | 2,534 | 307,906 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.11 | 3,100 | 704,599 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.35 | 5,291 | 2,173,070 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 2.07 | 21,934 | 12,785,800 | ADDED | 1.14 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.16 | 2,156 | 977,185 | ADDED | 217 | |
| LOW | LOWES COS INC COM | 1.17 | 32,624 | 7,260,470 | REDUCED | -2.07 | |
| MAR | MARRIOTT INTL INC NEW CL A | 3.52 | 96,383 | 21,735,300 | ADDED | 2.67 | |
| MCD | MCDONALDS CORP COM | 0.07 | 1,540 | 456,625 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.54 | 37,350 | 3,368,220 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.10 | 7,375 | 607,553 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.20 | 3,580 | 1,267,180 | ADDED | 15.37 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.56 | 18,128 | 3,434,710 | ADDED | 0.76 | |
| MP | MP MATERIALS CORP COM CL A | 0.77 | 240,089 | 4,765,770 | REDUCED | -41.86 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 3.61 | 370,055 | 22,318,000 | REDUCED | -1.48 | |
| MS | MORGAN STANLEY COM NEW | 0.39 | 25,857 | 2,411,160 | ADDED | 1.11 | |
| MSFT | MICROSOFT CORP COM | 5.57 | 91,540 | 34,422,700 | REDUCED | -0.77 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.04 | 414 | 261,491 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.14 | 13,993 | 849,935 | REDUCED | -25.79 | |
| NET | CLOUDFLARE INC CL A COM | 3.29 | 244,634 | 20,368,200 | ADDED | 1.66 | |
| NFLX | NETFLIX INC COM | 0.05 | 681 | 331,565 | ADDED | 5.58 | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC COM | 3.19 | 27,916 | 19,722,400 | REDUCED | -0.73 | |
| NVDA | NVIDIA CORPORATION COM | 11.29 | 141,003 | 69,827,500 | REDUCED | -5.13 | |
| OMC | OMNICOM GROUP INC COM | 0.05 | 3,376 | 292,058 | REDUCED | -11.99 | |
| ORCL | ORACLE CORP COM | 0.06 | 3,253 | 342,964 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.36 | 2,346 | 2,228,890 | REDUCED | -6.38 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.15 | 3,207 | 945,680 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.21 | 9,822 | 1,309,270 | REDUCED | -4.9 | |
| PLUG | PLUG POWER INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE COM | 0.17 | 3,399 | 1,036,700 | REDUCED | -5.03 | |
| PXD | PIONEER NAT RES CO COM | 0.07 | 2,020 | 454,258 | REDUCED | -6.96 | |
| PYPL | PAYPAL HLDGS INC COM | 0.06 | 5,527 | 339,413 | REDUCED | -35.12 | |
| RUN | SUNRUN INC COM | 0.69 | 217,236 | 4,264,340 | REDUCED | -3.03 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.20 | 12,905 | 1,207,910 | REDUCED | -35.99 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 0.03 | 13,323 | 207,039 | REDUCED | -9.94 | |
| SHOP | SHOPIFY INC CL A | 0.07 | 5,567 | 433,669 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 2.39 | 74,133 | 14,752,500 | ADDED | 3.72 | |
| SO | SOUTHERN CO COM | 0.05 | 4,784 | 335,454 | REDUCED | -4.01 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 1.16 | 721,163 | 7,175,570 | REDUCED | -16.7 | |
| SYK | STRYKER CORPORATION COM | 0.33 | 6,738 | 2,017,760 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.04 | 505 | 268,049 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC COM | 0.19 | 14,053 | 1,163,450 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.23 | 13,025 | 1,402,660 | REDUCED | -3.05 | |
| TSLA | TESLA INC COM | 0.04 | 1,111 | 276,061 | REDUCED | -21.26 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.41 | 4,828 | 2,541,800 | ADDED | 0.06 | |
| UNP | UNION PAC CORP COM | 0.80 | 20,081 | 4,932,300 | ADDED | 3.75 | |
| V | VISA INC COM CL A | 1.04 | 24,802 | 6,457,200 | ADDED | 2.29 | |
| VEEV | VEEVA SYS INC CL A COM | 0.25 | 8,079 | 1,555,370 | REDUCED | -16.91 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.18 | 4,601 | 1,112,380 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 1.05 | 134,823 | 6,475,550 | NEW | ||
| WELL | WELLTOWER INC COM | 0.04 | 2,782 | 250,853 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.35 | 12,217 | 2,188,060 | REDUCED | -0.32 | |
| WMT | WALMART INC COM | 1.72 | 67,522 | 10,644,800 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC COM | 0.14 | 20,369 | 886,255 | REDUCED | -28.31 | |
| XOM | EXXON MOBIL CORP COM | 0.07 | 4,222 | 422,116 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC CL A | 0.48 | 52,491 | 2,977,290 | ADDED | 9.66 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.49 | 11,059 | 3,022,760 | REDUCED | -33.84 | |
| ZTS | ZOETIS INC CL A | 0.80 | 24,894 | 4,913,330 | REDUCED | -1.21 | |
| BERKSHIRE HATHAWAY INC DEL CL A | 12.46 | 142 | 77,052,800 | REDUCED | -7.19 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.25 | 21,702 | 7,740,240 | ADDED | 3.79 |