News + Filings Holdings
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HARTLINE INVESTMENT CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITEDHEALTH GROUP INC
| UNH | Common | 4,651 | -1,484 | 2,235,457,000 | -663,883,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 2,054 | -2,228 | 234,033,000 | -339,070,000 | 0.04 | |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 10,613 | -6,580 | 432,374,000 | -287,841,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Hannon Armstrong Sustainable Infrastructure Capital, Inc.
| HASI | Common | 22,038 | -205 | 550,950,000 | -85,200,000 | 0.09 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 36,499 | -325 | 3,076,866,000 | -74,900,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 3,361 | -270 | 528,853,000 | -63,581,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 3,918 | -320 | 250,556,000 | -43,180,000 | 0.04 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 3,440 | -350 | 244,343,000 | -12,809,000 | 0.04 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 6,185 | -80 | 220,495,000 | 2,473,000 | 0.04 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | ETF | 10,038 | -400 | 525,690,000 | 20,804,000 | 0.09 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 645 | -23 | 284,116,000 | 53,335,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 2,870 | -160 | 675,368,000 | 55,703,000 | 0.12 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 6,738 | -165 | 2,055,696,000 | 85,097,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 25,090 | -2 | 4,320,749,000 | 144,437,000 | 0.74 | 0.01 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 8,640 | -3 | 2,666,131,000 | 195,875,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 505 | -92,785 | 263,484,000 | 259,410,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 8,087 | -24 | 3,954,462,000 | 828,726,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 145,579 | -11,918 | 18,977,678,000 | 2,709,813,000 | 3.23 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 220,473 | -639 | 25,114,079,000 | 3,442,892,000 | 4.28 | 0.01 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 375,448 | -14,579 | 22,444,281,000 | 5,556,112,000 | 3.83 | 0.04 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 156,060 | -11,545 | 66,016,501,000 | 19,460,860,000 | 11.25 | 0.01 |
Hist
| 06/30/2023 |
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