Hartline-Investment

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "SNOW",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "LOW",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "AMAT",
  "META",
  null,
  "LIN",
  "MMC",
  "MRVL",
  "MDT",
  "MSFT",
  "MS",
  "ENPH",
  "EXC",
  "ORLY",
  "FAST",
  "ORCL",
  "OKE",
  "PANW",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "AMGN",
  "MSTR",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "IBM",
  "SYK",
  null,
  "VRT",
  "AON",
  "AFL",
  "AMD",
  "AJG",
  "WM",
  "FSLR",
  "AMZN",
  "SCHB",
  null,
  "MGK",
  "VBK",
  "VEEV",
  "V",
  "WMT",
  "WELL",
  "ZG",
  "ZBRA",
  "DTE",
  "SOFI",
  "SCHG",
  "SCHF",
  "LH",
  "SO",
  "CRM",
  "PACB",
  "EXR",
  "PSA",
  "KMB",
  "BRK-A",
  "BRK-B",
  "BE",
  null,
  "BFLY",
  "CNI",
  "CARR",
  "CVX",
  "CTAS",
  "CSCO",
  "NET",
  "CL",
  "COST",
  "CRWD",
  "NEE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  null,
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 101
Total Value: 749547248
Accession Number: 0001754960-25-000262
Form Type: 13F-HR
CIK: hartline-investment
Manager Name: Hartline-Investment

Data Enrichment

93% identified

94 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $749.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palo Alto Networks Inc

PANW|697435105

Shares:46.6K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$749.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:32.9K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$749.5M)

VISA INC.

V|92826C839

Shares:21.1K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$749.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:29.6K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$749.5M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:21.0K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$749.5M)

852234103

Shares:108.4K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$749.5M)

HOME DEPOT, INC.

HD|437076102

Shares:15.6K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$749.5M)

Salesforce, Inc.

CRM|79466L302

Shares:20.4K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$749.5M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:22.7K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$749.5M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:72.7K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$749.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:20.1K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$749.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:15.3K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$749.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:37.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$749.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.4K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$749.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$749.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:11.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$749.5M)

Accenture plc

ACN|G1151C101

Shares:8.4K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$749.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$749.5M)

FASTENAL CO

FAST|311900104

Shares:32.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$749.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:34.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$749.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	46.6K	QoQ -2.79% (-1.3K) YoY +1270.37% (+43.2K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$749.5M)	QoQ -8.83% (-$770.6K) YoY +723.00% (+$7.0M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	32.9K	QoQ -48.68% (-31.2K) YoY +1897.57% (+31.3K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$749.5M)	QoQ -56.17% (-$10.1M) YoY +1785.84% (+$7.4M)
VISA INC.(Vcusip92826C839)	21.1K	QoQ -24.72% (-6.9K) YoY +170.10% (+13.3K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$749.5M)	QoQ -16.52% (-$1.5M) YoY +239.19% (+$5.2M)
LOWES COMPANIES INC(LOWcusip548661107)	29.6K	QoQ -6.88% (-2.2K) YoY +683.78% (+25.8K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$749.5M)	QoQ -12.00% (-$942.3K) YoY +617.64% (+$5.9M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	21.0K	QoQ +19.42% (-3.4K) YoY NEW(+21.0K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$749.5M)	QoQ -12.62% (-$855.9K) YoY NEW(+$5.9M)
(cusip852234103)✕	108.4K	QoQ -36.21% (-61.5K) YoY NEW(+108.4K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$749.5M)	QoQ -59.22% (-$8.6M) YoY NEW(+$5.9M)
HOME DEPOT, INC.(HDcusip437076102)	15.6K	QoQ +0.10% (-17) YoY +178.77% (+10.0K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$749.5M)	QoQ -5.68% (-$345.4K) YoY +166.36% (+$3.6M)
Salesforce, Inc.(CRMcusip79466L302)	20.4K	QoQ -38.23% (-12.6K) YoY +675.43% (+17.8K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$749.5M)	QoQ -50.42% (-$5.6M) YoY +591.02% (+$4.7M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	22.7K	QoQ +191.30% (+14.9K) YoY NEW(+22.7K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$749.5M)	QoQ +220.92% (+$3.6M) YoY NEW(+$5.3M)
ZILLOW GROUP, INC.(ZGcusip98954M101)	72.7K	QoQ +0.02% (-17) YoY NEW(+72.7K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$749.5M)	QoQ -5.60% (-$288.9K) YoY NEW(+$4.9M)
UNION PACIFIC CORP(UNPcusip907818108)	20.1K	QoQ 0.00% (-2) YoY +1195.09% (+18.5K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$749.5M)	QoQ +3.58% (-$164.0K) YoY +1144.06% (+$4.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	15.3K	QoQ -0.12% (-19) YoY NEW(+15.3K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$749.5M)	QoQ -9.45% (-$428.7K) YoY NEW(+$4.1M)
SHOPIFY INC.(SHOPcusip82509L107)	37.2K	QoQ -39.49% (-24.3K) YoY +1203.99% (+34.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$749.5M)	QoQ -45.66% (-$3.0M) YoY +1513.39% (+$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.4K	QoQ +0.73% (+105) YoY -9.52% (-1.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$749.5M)	QoQ +3.08% (+$105.9K) YoY +10.80% (-$345.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	13.3K	QoQ +11.31% (+1.4K) YoY +258.01% (+9.6K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$749.5M)	QoQ +27.70% (+$668.6K) YoY +288.86% (+$2.3M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	11.6K	QoQ -1.59% (-188) YoY NEW(+11.6K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$749.5M)	QoQ -3.75% (-$112.0K) YoY NEW(+$2.9M)
Accenture plc(ACNcusipG1151C101)	8.4K	QoQ +1.37% (-114) YoY +550.23% (+7.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$749.5M)	QoQ -10.08% (-$294.9K) YoY +485.26% (+$2.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$749.5M)	QoQ +20.81% (+$439.5K) YoY NEW(+$2.6M)
FASTENAL CO(FASTcusip311900104)	32.3K	QoQ -0.49% (-160) YoY NEW(+32.3K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$749.5M)	QoQ +7.31% (-$170.8K) YoY NEW(+$2.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	34.5K	QoQ +108.22% (+17.9K) YoY +37.55% (+9.4K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$749.5M)	QoQ +105.89% (+$1.3M) YoY +52.57% (+$841.8K)