HARTLINE INVESTMENT CORP/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HI HARTLINE INVESTMENT CORP/ | Institutional Filer | ▲ 26.30% | $1.15B | 115 |
Current Portfolio Holdings
Showing all 115 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 611K | $122.2M | 10.65% |
| 2 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 2.2M | $110.5M | 9.62% |
| 3 | BRKA | BERKSHIRE HATHAWAY INC DEL CL A | — | 117 | $87.6M | 7.63% |
| 4 | MRVL | Marvell Technology, Inc. | Technology | 232K | $69.0M | 6.01% |
| 5 | AAPL | Apple Inc. | Technology | 206K | $59.7M | 5.20% |
| 6 | GLW | Corning Inc | Technology | 228K | $58.3M | 5.08% |
| 7 | VRT | Vertiv Holdings Co | Industrials | 146K | $48.9M | 4.26% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 129K | $46.0M | 4.01% |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 76K | $44.1M | 3.84% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 141K | $33.7M | 2.93% |
| 11 | DELL | Dell Technologies Inc. | Technology | 72K | $31.2M | 2.72% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 25K | $30.4M | 2.65% |
| 13 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 531K | $26.9M | 2.34% |
| 14 | MSFT | Microsoft Corporation | Technology | 64K | $23.9M | 2.08% |
| 15 | MS | Morgan Stanley | Financial Services | 104K | $21.7M | 1.89% |
Showing 1 to 15 of 115 holdings