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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MICROSTRATEGY Inc

MSTR|594972408

Shares:1.8K

Value:$518.6K

% of Portfolio:0.1% ($518.6K/$749.5M)

SOUTHERN CO

SO|842587107

Shares:5.3K

Value:$483.7K

% of Portfolio:0.1% ($483.7K/$749.5M)

26923N462

Shares:85.6K

Value:$467.3K

% of Portfolio:0.1% ($467.3K/$749.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$456.1K

% of Portfolio:0.1% ($456.1K/$749.5M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.2K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$749.5M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.7K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$749.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:661

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$749.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.5K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$749.5M)

47103U845

Shares:6.8K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$749.5M)

808524102

SCHB|808524102

Shares:14.8K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$749.5M)

EXELON CORP

EXC|30161N101

Shares:6.9K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$749.5M)

DTE ENERGY CO

DTE|233331107

Shares:1.9K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$749.5M)

808524805

SCHF|808524805

Shares:12.4K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$749.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.5K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$749.5M)

808524300

SCHG|808524300

Shares:9.1K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$749.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.3K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$749.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.6K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$749.5M)

Bloom Energy Corp

BE|093712107

Shares:10.4K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$749.5M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:12.9K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$749.5M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:31.0K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$749.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	1.8K	QoQ -94.88% (-33.4K) YoY NEW(+1.8K)	All Managers (Combined)	$518.6K	0.1% ($518.6K/$749.5M)	QoQ -94.90% (-$9.7M) YoY NEW(+$518.6K)
SOUTHERN CO(SOcusip842587107)	5.3K	QoQ 0.00% (+0) YoY -81.73% (-23.5K)	All Managers (Combined)	$483.7K	0.1% ($483.7K/$749.5M)	QoQ +11.69% (+$50.7K) YoY -76.59% (-$1.6M)
(cusip26923N462)✕	85.6K	QoQ +205.63% (+57.6K) YoY NEW(+85.6K)	All Managers (Combined)	$467.3K	0.1% ($467.3K/$749.5M)	QoQ +119.57% (+$254.4K) YoY NEW(+$467.3K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ 0.00% (+0) YoY -84.56% (-8.0K)	All Managers (Combined)	$456.1K	0.1% ($456.1K/$749.5M)	QoQ +7.75% (+$32.8K) YoY -82.90% (-$2.2M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.2K	QoQ -12.50% (-600) YoY NEW(+4.2K)	All Managers (Combined)	$409.3K	0.1% ($409.3K/$749.5M)	QoQ -15.99% (-$77.9K) YoY NEW(+$409.3K)
WELLTOWER INC.(WELLcusip95040Q104)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$749.5M)	QoQ +21.56% (+$72.1K) YoY NEW(+$406.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	661	QoQ +1.07% (-7) YoY -40.92% (-458)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$749.5M)	QoQ -3.57% (-$13.4K) YoY -22.75% (-$106.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.5K	QoQ 0.00% (+0) YoY -7.65% (-210)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$749.5M)	QoQ +8.53% (+$28.3K) YoY +1.52% (-$5.4K)
(cusip47103U845)✕	6.8K	QoQ -85.50% (-39.9K) YoY NEW(+6.8K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$749.5M)	QoQ -85.50% (-$2.0M) YoY NEW(+$342.8K)
(SCHBcusip808524102)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$749.5M)	QoQ NEW(+$319.1K) YoY NEW(+$319.1K)
EXELON CORP(EXCcusip30161N101)	6.9K	QoQ 0.00% (+0) YoY +24.73% (+1.4K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$749.5M)	QoQ +22.42% (+$58.0K) YoY +52.99% (+$109.7K)
DTE ENERGY CO(DTEcusip233331107)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$749.5M)	QoQ +14.50% (+$34.1K) YoY NEW(+$269.4K)
(SCHFcusip808524805)	12.4K	QoQ 0.00% (+0) YoY +108.53% (+6.4K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$749.5M)	QoQ +6.91% (+$15.8K) YoY +5.71% (+$13.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.5K	QoQ -19.35% (-600) YoY NEW(+2.5K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$749.5M)	QoQ -16.87% (-$47.6K) YoY NEW(+$234.3K)
(SCHGcusip808524300)	9.1K	QoQ +2.35% (-210) YoY -54.53% (-11.0K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$749.5M)	QoQ -8.04% (-$20.0K) YoY -87.72% (-$1.6M)
ONEOK INC /NEW/(OKEcusip682680103)	2.3K	QoQ 0.00% (-0) YoY -61.70% (-3.6K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$749.5M)	QoQ -1.17% (-$2.7K) YoY -52.60% (-$249.0K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.6K	QoQ -14.38% (-275) YoY -30.19% (-708)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$749.5M)	QoQ -38.58% (-$130.0K) YoY -47.71% (-$188.9K)
Bloom Energy Corp(BEcusip093712107)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$749.5M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	12.9K	QoQ +25.08% (-2.6K) YoY NEW(+12.9K)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$749.5M)	QoQ -5.53% (-$8.8K) YoY NEW(+$149.9K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$749.5M)	QoQ NEW(+$36.6K) YoY NEW(+$36.6K)