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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922908595

VBK|922908595

Shares:4.3K

Value:$1.1M

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

Aon plc

AON|G0403H108

Shares:2.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$749.5M)

Walt Disney Co

DIS|254687106

Shares:9.7K

Value:$960.2K

% of Portfolio:0.1% ($960.2K/$749.5M)

Broadcom Inc.

AVGO|11135F101

Shares:5.5K

Value:$928.2K

% of Portfolio:0.1% ($928.2K/$749.5M)

AMGEN INC

AMGN|031162100

Shares:3.0K

Value:$926.9K

% of Portfolio:0.1% ($926.9K/$749.5M)

NETFLIX INC

NFLX|64110L106

Shares:959

Value:$894.3K

% of Portfolio:0.1% ($894.3K/$749.5M)

594972887

Shares:10.6K

Value:$887.5K

% of Portfolio:0.1% ($887.5K/$749.5M)

Public Storage

PSA|74460D109

Shares:2.9K

Value:$872.4K

% of Portfolio:0.1% ($872.4K/$749.5M)

921910816

MGK|921910816

Shares:2.8K

Value:$861.8K

% of Portfolio:0.1% ($861.8K/$749.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.8K

Value:$814.7K

% of Portfolio:0.1% ($814.7K/$749.5M)

Snowflake Inc.

SNOW|833445109

Shares:5.4K

Value:$791.6K

% of Portfolio:0.1% ($791.6K/$749.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:5.3K

Value:$783.4K

% of Portfolio:0.1% ($783.4K/$749.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.2K

Value:$759.5K

% of Portfolio:0.1% ($759.5K/$749.5M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.1K

Value:$721.5K

% of Portfolio:0.1% ($721.5K/$749.5M)

Eaton Corp plc

ETN|G29183103

Shares:2.6K

Value:$696.4K

% of Portfolio:0.1% ($696.4K/$749.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.1K

Value:$649.5K

% of Portfolio:0.1% ($649.5K/$749.5M)

Medtronic plc

MDT|G5960L103

Shares:7.2K

Value:$649.2K

% of Portfolio:0.1% ($649.2K/$749.5M)

808524201

SCHX|808524201

Shares:25.9K

Value:$571.1K

% of Portfolio:0.1% ($571.1K/$749.5M)

CHEVRON CORP

CVX|166764100

Shares:3.3K

Value:$558.4K

% of Portfolio:0.1% ($558.4K/$749.5M)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$530.4K

% of Portfolio:0.1% ($530.4K/$749.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	4.3K	QoQ -0.57% (-25) YoY NEW(+4.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$749.5M)	QoQ -10.62% (-$128.8K) YoY NEW(+$1.1M)
Aon plc(AONcusipG0403H108)	2.5K	QoQ -7.56% (-208) YoY +257.52% (+1.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$749.5M)	QoQ +2.71% (-$26.8K) YoY +327.54% (+$777.2K)
Walt Disney Co(DIScusip254687106)	9.7K	QoQ +1.79% (-172) YoY -8.24% (-874)	All Managers (Combined)	$960.2K	0.1% ($960.2K/$749.5M)	QoQ -9.76% (-$103.9K) YoY -25.98% (-$337.1K)
Broadcom Inc.(AVGOcusip11135F101)	5.5K	QoQ +47.68% (+1.8K) YoY +336.87% (-4.3K)	All Managers (Combined)	$928.2K	0.1% ($928.2K/$749.5M)	QoQ +6.65% (+$57.9K) YoY -44.81% (-$753.8K)
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ 0.00% (+0) YoY -74.12% (-8.5K)	All Managers (Combined)	$926.9K	0.1% ($926.9K/$749.5M)	QoQ +19.53% (+$151.5K) YoY -71.64% (-$2.3M)
NETFLIX INC(NFLXcusip64110L106)	959	QoQ +26.68% (+202) YoY +186.26% (+624)	All Managers (Combined)	$894.3K	0.1% ($894.3K/$749.5M)	QoQ +32.54% (+$219.6K) YoY +339.55% (+$690.8K)
(cusip594972887)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$887.5K	0.1% ($887.5K/$749.5M)	QoQ NEW(+$887.5K) YoY NEW(+$887.5K)
Public Storage(PSAcusip74460D109)	2.9K	QoQ -0.85% (-25) YoY NEW(+2.9K)	All Managers (Combined)	$872.4K	0.1% ($872.4K/$749.5M)	QoQ -0.90% (-$7.9K) YoY NEW(+$872.4K)
(MGKcusip921910816)	2.8K	QoQ 0.00% (-0) YoY +38.87% (+781)	All Managers (Combined)	$861.8K	0.1% ($861.8K/$749.5M)	QoQ -10.05% (-$96.3K) YoY +49.65% (+$285.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.8K	QoQ -2.33% (-164) YoY -86.31% (-43.2K)	All Managers (Combined)	$814.7K	0.1% ($814.7K/$749.5M)	QoQ +7.97% (-$60.2K) YoY -85.99% (-$5.0M)
Snowflake Inc.(SNOWcusip833445109)	5.4K	QoQ -13.02% (-811) YoY +177.74% (+3.5K)	All Managers (Combined)	$791.6K	0.1% ($791.6K/$749.5M)	QoQ -17.67% (-$169.9K) YoY +151.20% (+$476.5K)
Extra Space Storage Inc.(EXRcusip30225T102)	5.3K	QoQ -23.80% (-1.6K) YoY NEW(+5.3K)	All Managers (Combined)	$783.4K	0.1% ($783.4K/$749.5M)	QoQ -24.36% (-$252.4K) YoY NEW(+$783.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.2K	QoQ 0.00% (+0) YoY +4.66% (+98)	All Managers (Combined)	$759.5K	0.1% ($759.5K/$749.5M)	QoQ +21.62% (+$135.1K) YoY +44.49% (+$233.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$721.5K	0.1% ($721.5K/$749.5M)	QoQ +1.49% (+$10.6K) YoY NEW(+$721.5K)
Eaton Corp plc(ETNcusipG29183103)	2.6K	QoQ NEW(+2.6K) YoY -8.43% (-236)	All Managers (Combined)	$696.4K	0.1% ($696.4K/$749.5M)	QoQ NEW(+$696.4K) YoY -20.38% (-$178.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$649.5K	0.1% ($649.5K/$749.5M)	QoQ -18.76% (-$150.0K) YoY NEW(+$649.5K)
Medtronic plc(MDTcusipG5960L103)	7.2K	QoQ -2.03% (-150) YoY +172.95% (+4.6K)	All Managers (Combined)	$649.2K	0.1% ($649.2K/$749.5M)	QoQ +10.20% (-$60.1K) YoY +181.46% (+$418.6K)
(SCHXcusip808524201)	25.9K	QoQ -1.89% (-500) YoY +624.27% (+22.3K)	All Managers (Combined)	$571.1K	0.1% ($571.1K/$749.5M)	QoQ -6.55% (-$40.0K) YoY +157.71% (+$349.5K)
CHEVRON CORP(CVXcusip166764100)	3.3K	QoQ +2.04% (+67) YoY -75.05% (-10.0K)	All Managers (Combined)	$558.4K	0.1% ($558.4K/$749.5M)	QoQ +17.86% (+$84.6K) YoY -73.53% (-$1.6M)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ +16.63% (-541) YoY -77.90% (-13.4K)	All Managers (Combined)	$530.4K	0.1% ($530.4K/$749.5M)	QoQ -2.14% (-$11.6K) YoY -75.40% (-$1.6M)