The Analysis of HARTLINE INVESTMENT CORP/'s Holdings & P&L


Currently, HARTLINE INVESTMENT CORP/ holds 112 types of securities in its portfolio with a total value $908.9M. In the most recent quarter, they have increased their positions in DELL (+38.0K shares, valued at $6.2M), VST (+34.9K shares, valued at $5.2M), SHOP (+23.8K shares, valued at $2.8M); decreased their positions in NOW (-48.7K shares, valued at $5.1M), HOOD (-44.2K shares, valued at $3.1M), PANW (-16.2K shares, valued at $2.6M); initiated new positions in SNPS (+2.1K shares, valued at $838.6K), SEDG (+8.7K shares, valued at $444.1K), N/A (+16.6K shares, valued at $327.5K).


1M P&L
+56.8M+6.45%
3M P&L
+115.4M+14.05%
HY P&L
+142.1M+17.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A192.0M
24.1%
2Semiconductors134.3M
16.9%
3Software - Infrastructure66.0M
8.3%

Top Industries by Stock Count

1N/A13 stocks
13.1%
2Software - Infrastructure7 stocks
7.1%
3Software - Application6 stocks
6.1%
Stock Holdings
NVDA
NVIDIA CORPORATION COM
0.92%
Shares629.9K
Event2026-03-31
Filed2026-04-29
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares119
Event2026-03-31
Filed2026-04-29
FLOT
ISHARES FLOATING RATE BOND ETF
-0.72%
Shares1.4M
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC COM
0.15%
Shares217.4K
Event2026-03-31
Filed2026-04-29
VRT
VERTIV HOLDINGS CO COM CL A
-1.06%
Shares190.9K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
1.92%
Shares136.5K
Event2026-03-31
Filed2026-04-29
GLW
CORNING INC COM
-4.65%
Shares275.4K
Event2026-03-31
Filed2026-04-29
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
0.82%
Shares361.0K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC COM
1.93%
Shares143.7K
Event2026-03-31
Filed2026-04-29
NET
CLOUDFLARE INC CL A COM
-0.50%
Shares120.5K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP COM
0.35%
Shares66.0K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC COM
-1.57%
Shares114.7K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC COM
-0.08%
Shares183.2K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC CL A
1.89%
Shares31.7K
Event2026-03-31
Filed2026-04-29
SCHJ
SCHWAB 1-5 YEAR CORPORATE BOND ETF
10.92%
Shares640.3K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC COM
4.24%
Shares17.0K
Event2026-03-31
Filed2026-04-29
DELL
DELL TECHNOLOGIES INC CL C
81.59%
Shares84.6K
Event2026-03-31
Filed2026-04-29
MS
MORGAN STANLEY COM NEW
1.75%
Shares83.3K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO COM
5.33%
Shares14.5K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
7.68%
Shares113.1K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INC CL A
0.54%
Shares81.5K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
1.03%
Shares22.7K
Event2026-03-31
Filed2026-04-29
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
2.84%
Shares213.4K
Event2026-03-31
Filed2026-04-29
MAR
MARRIOTT INTL INC NEW CL A
0.00%
Shares30.1K
Event2026-03-31
Filed2026-04-29
V
VISA INC COM CL A
-0.12%
Shares31.7K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION COM
-0.98%
Shares9.3K
Event2026-03-31
Filed2026-04-29
SHOP
SHOPIFY INC CL A SUB VTG SHS
72.73%
Shares56.5K
Event2026-03-31
Filed2026-04-29
LOW
LOWES COS INC COM
-0.16%
Shares28.3K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC COM
1.59%
Shares69.9K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC SHS
EATON CORP PLC SHS
1.09%
Shares16.6K
Event2026-03-31
Filed2026-04-29
VST
VISTRA CORP COM
989.75%
Shares38.4K
Event2026-03-31
Filed2026-04-29
UBER
UBER TECHNOLOGIES INC COM
-10.17%
Shares75.1K
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP COM
-3.35%
Shares18.6K
Event2026-03-31
Filed2026-04-29
NOW
SERVICENOW INC COM
-53.48%
Shares42.3K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC COM
-4.69%
Shares13.3K
Event2026-03-31
Filed2026-04-29
AXP
AMERICAN EXPRESS CO COM
1.67%
Shares14.3K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO COM
1.70%
Shares14.6K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC COM
-44.62%
Shares20.1K
Event2026-03-31
Filed2026-04-29
FAST
FASTENAL CO COM
0.00%
Shares64.7K
Event2026-03-31
Filed2026-04-29
STRL
STERLING INFRASTRUCTURE INC COM
21.06%
Shares7.2K
Event2026-03-31
Filed2026-04-29
AMAT
APPLIED MATLS INC COM
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-29
CEG
CONSTELLATION ENERGY CORP COM
30.10%
Shares10.0K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC COM
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL COM
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-29
LINDE PLC SHS
LINDE PLC SHS
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-29
ENB
ENBRIDGE INC COM
37.72%
Shares45.3K
Event2026-03-31
Filed2026-04-29
BROADCOM INC COM
BROADCOM INC COM
41.64%
Shares7.6K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC COM
0.00%
Shares27.2K
Event2026-03-31
Filed2026-04-29
HOOD
ROBINHOOD MKTS INC COM CL A
-59.66%
Shares29.9K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-12.58%
Shares7.2K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC COM
-11.34%
Shares7.8K
Event2026-03-31
Filed2026-04-29
SYK
STRYKER CORPORATION COM
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-29
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
0.00%
Shares79.7K
Event2026-03-31
Filed2026-04-29
ORLY
OREILLY AUTOMOTIVE INC COM
0.00%
Shares20.6K
Event2026-03-31
Filed2026-04-29
ZG
ZILLOW GROUP INC CL A
-32.48%
Shares44.9K
Event2026-03-31
Filed2026-04-29
CTAS
CINTAS CORP COM
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-29
AFL
AFLAC INC COM
0.00%
Shares16.3K
Event2026-03-31
Filed2026-04-29
XBI
STATE STREET SPDR S&P BIOTECH ETF
2.68%
Shares13.8K
Event2026-03-31
Filed2026-04-29
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP COM
6.97%
Shares7.3K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC COM
1.27%
Shares1.4K
Event2026-03-31
Filed2026-04-29
VEEV
VEEVA SYS INC CL A COM
-6.20%
Shares6.9K
Event2026-03-31
Filed2026-04-29
MCHP
MICROCHIP TECHNOLOGY INC. COM
0.00%
Shares18.1K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC COM
1.04%
Shares3.0K
Event2026-03-31
Filed2026-04-29
MGK
VANGUARD MEGA CAP GROWTH ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO COM
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES COM
0.31%
Shares8.2K
Event2026-03-31
Filed2026-04-29
SNPS
SYNOPSYS INC COM
New
Shares2.1K
Event2026-03-31
Filed2026-04-29
LH
LABCORP HOLDINGS INC COM SHS
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-29
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
21.32%
Shares11.3K
Event2026-03-31
Filed2026-04-29
CARR
CARRIER GLOBAL CORPORATION COM
-0.17%
Shares14.3K
Event2026-03-31
Filed2026-04-29
SNOW
SNOWFLAKE INC COM SHS
2.83%
Shares4.9K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC. COM
-40.76%
Shares7.6K
Event2026-03-31
Filed2026-04-29
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.00%
Shares26.8K
Event2026-03-31
Filed2026-04-29
PSA
PUBLIC STORAGE OPER CO COM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
17.41%
Shares27.6K
Event2026-03-31
Filed2026-04-29
TROW
PRICE T ROWE GROUP INC COM
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP COM
1.74%
Shares3.8K
Event2026-03-31
Filed2026-04-29
EXR
EXTRA SPACE STORAGE INC COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-29
WELL
WELLTOWER INC COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-29
SO
SOUTHERN CO COM
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-29
HASI
HA SUSTAINABLE INFRA CAP INC COM
28.44%
Shares13.5K
Event2026-03-31
Filed2026-04-29
SEDG
SOLAREDGE TECHNOLOGIES INC COM
New
Shares8.7K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION COM
-36.29%
Shares2.1K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-29
IBM
INTERNATIONAL BUSINESS MACHS COM
-17.84%
Shares1.5K
Event2026-03-31
Filed2026-04-29
CNI
CANADIAN NATL RY CO COM
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-29
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-0.01%
Shares13.7K
Event2026-03-31
Filed2026-04-29
EXC
EXELON CORP COM
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-29
BITMINE IMMERSION TECHS INC COM NEW
BITMINE IMMERSION TECHS INC COM NEW
New
Shares16.6K
Event2026-03-31
Filed2026-04-29
MSTR
STRATEGY INC CL A NEW
-21.47%
Shares2.6K
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC COM
-4.94%
Shares1.7K
Event2026-03-31
Filed2026-04-29
AEIS
ADVANCED ENERGY INDS COM
-16.95%
Shares975
Event2026-03-31
Filed2026-04-29
FSLR
FIRST SOLAR INC COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC COM
BLACKROCK INC COM
-88.38%
Shares297
Event2026-03-31
Filed2026-04-29
ZTS
ZOETIS INC CL A
-21.86%
Shares2.4K
Event2026-03-31
Filed2026-04-29
DTE
DTE ENERGY CO COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
NXT
NEXTPOWER INC CLASS A COM
-13.04%
Shares2.1K
Event2026-03-31
Filed2026-04-29
KMB
KIMBERLY-CLARK CORP COM
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-0.61%
Shares7.9K
Event2026-03-31
Filed2026-04-29
SCHM
SCHWAB U.S. MID-CAP ETF
-0.03%
Shares7.0K
Event2026-03-31
Filed2026-04-29
BE
BLOOM ENERGY CORP COM CL A
-62.80%
Shares1.6K
Event2026-03-31
Filed2026-04-29
CL
COLGATE PALMOLIVE CO COM
New
Shares2.5K
Event2026-03-31
Filed2026-04-29
WTFC
WINTRUST FINL CORP COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
New
Shares975
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC COM
0.00%
Shares560
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC CL A
-85.08%
Shares515
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
0.10%
Shares1.0K
Event2026-03-31
Filed2026-04-29
PLUG
PLUG PWR INC COM NEW
New
Shares53.1K
Event2026-03-31
Filed2026-04-29
PACB
PACIFIC BIOSCIENCES CALIF INC COM
122.58%
Shares69.0K
Event2026-03-31
Filed2026-04-29
BFLY
BUTTERFLY NETWORK INC COM CL A
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available