13F HOLDINGS REPORT
HARTLINE INVESTMENT CORP/
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001754960-25-000721
Total Value
$964.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 703,009 | $131.2M | 13.60% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 120 | $90.5M | 9.39% |
| 3 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,159,242 | $59.2M | 6.14% |
| 4 | APPLE INC COM | AAPL | 217,153 | $55.3M | 5.73% |
| 5 | MICROSOFT CORP COM | MSFT | 65,819 | $34.1M | 3.54% |
| 6 | MARVELL TECHNOLOGY INC COM | MRVL | 397,843 | $33.4M | 3.47% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 135,758 | $33.0M | 3.42% |
| 8 | VERTIV HOLDINGS CO COM CL A | VRT | 217,776 | $32.9M | 3.41% |
| 9 | CLOUDFLARE INC CL A COM | NET | 151,164 | $32.4M | 3.36% |
| 10 | AMAZON COM INC COM | AMZN | 140,600 | $30.9M | 3.20% |
| 11 | CORNING INC COM | GLW | 295,362 | $24.2M | 2.51% |
| 12 | ADVANCED MICRO DEVICES INC COM | AMD | 147,512 | $23.9M | 2.48% |
| 13 | META PLATFORMS INC CL A | META | 32,358 | $23.8M | 2.46% |
| 14 | SERVICENOW INC COM | NOW | 21,561 | $19.8M | 2.06% |
| 15 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 104,641 | $19.1M | 1.98% |
| 16 | WALMART INC COM | WMT | 183,579 | $18.9M | 1.96% |
| 17 | UBER TECHNOLOGIES INC COM | UBER | 171,398 | $16.8M | 1.74% |
| 18 | ELI LILLY & CO COM | LLY | 17,245 | $13.2M | 1.36% |
| 19 | MORGAN STANLEY COM NEW | MS-PQ | 77,571 | $12.3M | 1.28% |
| 20 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 243,450 | $12.3M | 1.28% |
| 21 | SOFI TECHNOLOGIES INC COM | SOFI | 460,402 | $12.2M | 1.26% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 22,970 | $11.5M | 1.20% |
| 23 | ROBINHOOD MKTS INC COM CL A | 770700102 | 65,043 | $9.3M | 0.97% |
| 24 | NETFLIX INC COM | NFLX | 7,552 | $9.1M | 0.94% |
| 25 | GE VERNOVA INC COM | GEV | 14,681 | $9.0M | 0.94% |
| 26 | VISA INC COM CL A | V | 26,139 | $8.9M | 0.93% |
| 27 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,467 | $8.8M | 0.91% |
| 28 | CITIGROUP INC COM NEW | C-PR | 83,387 | $8.5M | 0.88% |
| 29 | PALO ALTO NETWORKS INC COM | PANW | 41,496 | $8.4M | 0.88% |
| 30 | MARRIOTT INTL INC NEW CL A | 571903202 | 30,126 | $7.8M | 0.81% |
| 31 | LOWES COS INC COM | 548661107 | 28,489 | $7.2M | 0.74% |
| 32 | VEEVA SYS INC CL A COM | VEEV | 21,734 | $6.5M | 0.67% |
| 33 | HOME DEPOT INC COM | HD | 15,645 | $6.3M | 0.66% |
| 34 | CONSTELLATION ENERGY CORP COM | CEG | 19,080 | $6.3M | 0.65% |
| 35 | EATON CORP PLC SHS | ETN | 16,028 | $6.0M | 0.62% |
| 36 | STRATEGY INC SERIES A PERP PF | STRD | 62,813 | $5.8M | 0.60% |
| 37 | VISTRA CORP COM | VST | 27,974 | $5.5M | 0.57% |
| 38 | NEXTERA ENERGY INC COM | NEE-PW | 67,655 | $5.1M | 0.53% |
| 39 | ZILLOW GROUP INC CL A | Z | 68,357 | $5.1M | 0.53% |
| 40 | STERLING INFRASTRUCTURE INC COM | STRL | 14,165 | $4.8M | 0.50% |
| 41 | AMERICAN EXPRESS CO COM | AXP | 14,106 | $4.7M | 0.49% |
| 42 | UNION PAC CORP COM | UNP | 19,460 | $4.6M | 0.48% |
| 43 | JPMORGAN CHASE & CO. COM | VYLD | 13,876 | $4.4M | 0.45% |
| 44 | DELL TECHNOLOGIES INC CL C | DELL | 29,673 | $4.2M | 0.44% |
| 45 | SALESFORCE INC COM | CRM | 17,450 | $4.1M | 0.43% |
| 46 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 25,751 | $3.8M | 0.40% |
| 47 | FASTENAL CO COM | FAST | 64,660 | $3.2M | 0.33% |
| 48 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 26,715 | $2.9M | 0.30% |
| 49 | ABBVIE INC COM | ABBV | 12,288 | $2.8M | 0.30% |
| 50 | WASTE MGMT INC DEL COM | 94106L109 | 11,676 | $2.6M | 0.27% |
| 51 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,801 | $2.6M | 0.27% |
| 52 | BLACKROCK INC COM | BLK | 2,112 | $2.5M | 0.26% |
| 53 | LINDE PLC SHS | LIN | 4,988 | $2.4M | 0.25% |
| 54 | STRYKER CORPORATION COM | SYK | 6,288 | $2.3M | 0.24% |
| 55 | CINTAS CORP COM | CTAS | 10,620 | $2.2M | 0.23% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 8,148 | $2.0M | 0.21% |
| 57 | CISCO SYS INC COM | CSCO | 27,232 | $1.9M | 0.19% |
| 58 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 6,151 | $1.8M | 0.19% |
| 59 | AFLAC INC COM | AFL | 16,268 | $1.8M | 0.19% |
| 60 | APPLIED MATLS INC COM | 038222105 | 8,385 | $1.7M | 0.18% |
| 61 | BROADCOM INC COM | AVGO | 5,193 | $1.7M | 0.18% |
| 62 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,457 | $1.7M | 0.18% |
| 63 | STRATEGY INC CL A NEW | STRK | 5,212 | $1.7M | 0.17% |
| 64 | ENBRIDGE INC COM | ENNPF | 32,078 | $1.6M | 0.17% |
| 65 | CARRIER GLOBAL CORPORATION COM | CARR | 27,058 | $1.6M | 0.17% |
| 66 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,810 | $1.4M | 0.15% |
| 67 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,306 | $1.3M | 0.13% |
| 68 | SNOWFLAKE INC COM SHS | SNOW | 5,193 | $1.2M | 0.12% |
| 69 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 18,150 | $1.2M | 0.12% |
| 70 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,421 | $1.1M | 0.12% |
| 71 | ABBOTT LABS COM | ABLZF | 8,173 | $1.1M | 0.11% |
| 72 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,685 | $1.1M | 0.11% |
| 73 | ORACLE CORP COM | ORCL-PD | 3,824 | $1.1M | 0.11% |
| 74 | DISNEY WALT CO COM | 254687106 | 9,308 | $1.1M | 0.11% |
| 75 | LABCORP HOLDINGS INC COM SHS | LH | 3,100 | $889,886 | 0.09% |
| 76 | AON PLC SHS CL A | AON | 2,491 | $888,241 | 0.09% |
| 77 | AMGEN INC COM | AMGN | 2,975 | $839,545 | 0.09% |
| 78 | PUBLIC STORAGE OPER CO COM | PSA-PS | 2,714 | $783,939 | 0.08% |
| 79 | EXXON MOBIL CORP COM | XOM | 6,846 | $771,887 | 0.08% |
| 80 | PRICE T ROWE GROUP INC COM | TROW | 7,070 | $725,665 | 0.08% |
| 81 | MEDTRONIC PLC SHS | MDT | 7,225 | $688,109 | 0.07% |
| 82 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 25,864 | $681,258 | 0.07% |
| 83 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 27,825 | $678,930 | 0.07% |
| 84 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,190 | $678,331 | 0.07% |
| 85 | T-REX 2X LONG MSTR DAILY TARGET ETF | 26923N462 | 140,017 | $651,079 | 0.07% |
| 86 | EXTRA SPACE STORAGE INC COM | EXR | 4,464 | $629,156 | 0.07% |
| 87 | BLOOM ENERGY CORP COM CL A | BE | 7,145 | $604,253 | 0.06% |
| 88 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,884 | $531,589 | 0.06% |
| 89 | CHEVRON CORP NEW COM | CVX | 3,338 | $518,358 | 0.05% |
| 90 | SOUTHERN CO COM | SOMN | 5,260 | $498,490 | 0.05% |
| 91 | ZOETIS INC CL A | ZTS | 3,261 | $477,150 | 0.05% |
| 92 | WELLTOWER INC COM | WELL | 2,652 | $472,427 | 0.05% |
| 93 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 18,625 | $464,601 | 0.05% |
| 94 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 8,220 | $426,865 | 0.04% |
| 95 | MCDONALDS CORP COM | MCD | 1,360 | $413,290 | 0.04% |
| 96 | FIRST SOLAR INC COM | FSLR | 1,567 | $345,571 | 0.04% |
| 97 | CANADIAN NATL RY CO COM | 136375102 | 3,600 | $339,480 | 0.04% |
| 98 | EXELON CORP COM | EXC | 6,873 | $309,354 | 0.03% |
| 99 | KIMBERLY-CLARK CORP COM | KMB | 2,414 | $300,157 | 0.03% |
| 100 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 12,514 | $291,326 | 0.03% |
| 101 | DTE ENERGY CO COM | DTK | 1,948 | $275,506 | 0.03% |
| 102 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,352 | $272,469 | 0.03% |
| 103 | BLOCK INC CL A | BSQKZ | 3,625 | $261,979 | 0.03% |
| 104 | IONQ INC COM | IONQ-WT | 4,106 | $252,519 | 0.03% |
| 105 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 7,902 | $252,153 | 0.03% |
| 106 | TESLA INC COM | TSLA | 563 | $250,377 | 0.03% |
| 107 | IREN LIMITED ORDINARY SHARES | IREN | 4,848 | $227,517 | 0.02% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 3,500 | $227,500 | 0.02% |
| 109 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | 3,400 | $201,926 | 0.02% |
| 110 | XCEL ENERGY INC COM | XELLL | 2,490 | $200,819 | 0.02% |
| 111 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,670 | $200,517 | 0.02% |
| 112 | ADVANCED ENERGY INDS COM | 007973100 | 1,178 | $200,425 | 0.02% |
| 113 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 31,000 | $39,680 | 0.00% |
| 114 | BUTTERFLY NETWORK INC COM CL A | BFLY | 11,500 | $22,195 | 0.00% |