HARTLINE INVESTMENT CORP/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HI HARTLINE INVESTMENT CORP/ | Institutional Filer | ▼ 1.71% | $908.9M | 112 |
Current Portfolio Holdings
Showing all 112 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 630K | $109.8M | 12.09% |
| 2 | BRKA | BERKSHIRE HATHAWAY INC DEL CL A | — | 119 | $85.5M | 9.40% |
| 3 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 1.4M | $71.7M | 7.89% |
| 4 | AAPL | Apple Inc. | Technology | 217K | $55.2M | 6.07% |
| 5 | VRT | Vertiv Holdings Co | Industrials | 191K | $47.8M | 5.26% |
| 6 | GOOGL | Alphabet Inc. | Technology | 136K | $39.2M | 4.32% |
| 7 | GLW | Corning Incorporated | Technology | 275K | $37.4M | 4.12% |
| 8 | MRVL | Marvell Technology, Inc. | Technology | 361K | $35.8M | 3.93% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 144K | $29.9M | 3.29% |
| 10 | NET | Cloudflare, Inc. | Technology | 121K | $24.9M | 2.74% |
| 11 | MSFT | Microsoft Corporation | Technology | 66K | $24.4M | 2.69% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 115K | $23.3M | 2.57% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 183K | $22.8M | 2.50% |
| 14 | META | Meta Platforms, Inc. | Technology | 32K | $18.2M | 2.00% |
| 15 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 640K | $15.8M | 1.74% |
Showing 1 to 15 of 112 holdings