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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BlackRock, Inc.

BLK|09290D101

Shares:2.5K

Value:$2.4M

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

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:9.7K

Value:$2.4M

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

STRYKER CORP

SYK|863667101

Shares:6.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$749.5M)

LINDE PLC

LIN|G54950103

Shares:5.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$749.5M)

CINTAS CORP

CTAS|172908105

Shares:10.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$749.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:29.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$749.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$749.5M)

AFLAC INC

AFL|001055102

Shares:16.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$749.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:27.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$749.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$749.5M)

ENBRIDGE INC

ENB|29250N105

Shares:36.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$749.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$749.5M)

Alphabet Inc.

GOOG|02079K107

Shares:9.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$749.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:28.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$749.5M)

Zoetis Inc.

ZTS|98978V103

Shares:7.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$749.5M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:19.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$749.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$749.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$749.5M)

92189F486

Shares:44.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$749.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$749.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	2.5K	QoQ -70.88% (-6.2K) YoY NEW(+2.5K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$749.5M)	QoQ -73.12% (-$6.5M) YoY NEW(+$2.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	9.7K	QoQ -20.57% (-2.5K) YoY NEW(+9.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$749.5M)	QoQ -8.74% (-$227.9K) YoY NEW(+$2.4M)
STRYKER CORP(SYKcusip863667101)	6.3K	QoQ 0.00% (+0) YoY +620.27% (+5.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$749.5M)	QoQ +3.38% (+$76.7K) YoY +649.20% (+$2.0M)
LINDE PLC(LINcusipG54950103)	5.0K	QoQ -5.53% (-293) YoY NEW(+5.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$749.5M)	QoQ +5.05% (-$112.1K) YoY NEW(+$2.3M)
CINTAS CORP(CTAScusip172908105)	10.6K	QoQ -0.15% (-16) YoY NEW(+10.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$749.5M)	QoQ +12.32% (-$239.5K) YoY NEW(+$2.2M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	29.8K	QoQ -7.59% (-2.4K) YoY NEW(+29.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$749.5M)	QoQ -14.17% (-$311.7K) YoY NEW(+$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	8.7K	QoQ -0.78% (-69) YoY -17.29% (-1.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$749.5M)	QoQ +16.97% (-$264.5K) YoY -4.84% (-$92.8K)
AFLAC INC(AFLcusip001055102)	16.3K	QoQ 0.00% (+0) YoY +176.24% (+10.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$749.5M)	QoQ +7.49% (+$126.1K) YoY +257.71% (+$1.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	27.2K	QoQ 0.00% (+0) YoY -22.92% (-8.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$749.5M)	QoQ +4.23% (+$68.4K) YoY -4.70% (-$82.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.7K	QoQ +12.25% (+517) YoY +313.98% (+3.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$749.5M)	QoQ +15.67% (+$226.2K) YoY +355.29% (+$1.3M)
ENBRIDGE INC(ENBcusip29250N105)	36.1K	QoQ +31.32% (+8.6K) YoY +4.90% (+1.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$749.5M)	QoQ +37.14% (+$433.2K) YoY +28.47% (+$354.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.0K	QoQ +1.14% (+34) YoY -41.54% (-2.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$749.5M)	QoQ +4.72% (+$70.8K) YoY -38.11% (-$965.7K)
Alphabet Inc.(GOOGcusip02079K107)	9.0K	QoQ +1.32% (-118) YoY -37.43% (-5.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$749.5M)	QoQ -16.87% (-$286.7K) YoY -35.80% (-$787.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	28.4K	QoQ -23.82% (-8.9K) YoY NEW(+28.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$749.5M)	QoQ -35.70% (-$764.8K) YoY NEW(+$1.4M)
Zoetis Inc.(ZTScusip98978V103)	7.5K	QoQ -26.49% (-2.7K) YoY NEW(+7.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$749.5M)	QoQ -25.71% (-$428.4K) YoY NEW(+$1.2M)
Enphase Energy, Inc.(ENPHcusip29355A107)	19.8K	QoQ -23.78% (-6.2K) YoY NEW(+19.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$749.5M)	QoQ -31.14% (-$555.4K) YoY NEW(+$1.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.4K	QoQ NEW(+8.4K) YoY +611.79% (+7.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$749.5M)	QoQ NEW(+$1.2M) YoY +400.73% (+$973.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.6K	QoQ -91.86% (-51.5K) YoY -60.60% (-7.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$749.5M)	QoQ -90.79% (-$11.2M) YoY -48.70% (-$1.1M)
(cusip92189F486)✕	44.1K	QoQ NEW(+44.1K) YoY NEW(+44.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$749.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	8.2K	QoQ 0.00% (+0) YoY -51.50% (-8.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$749.5M)	QoQ +17.27% (+$159.7K) YoY -43.40% (-$831.4K)