HARTLINE INVESTMENT CORP/ Diversified Active

CIK: 0000945625 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $964,257 (100.0% shares, 0.0% debt)

Holdings (114)

NVDA NVIDIA CORPORATION COM 13.6%
Value ($000) $131,167 Shares 703,009 Est. Cost $100.14 Unrealized +74.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 9.4%
Value ($000) $90,504 Shares 120 Est. Cost $616493.94 Unrealized +17.9%
FLOT ISHARES FLOATING RATE BOND ETF 6.1%
Value ($000) $59,220 Shares 1,159,242 Est. Cost $51.00 Unrealized —
AAPL APPLE INC COM 5.7%
Value ($000) $55,294 Shares 217,153 Est. Cost $168.55 Unrealized +33.8%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $34,091 Shares 65,819 Est. Cost $345.60 Unrealized +47.2%
MRVL MARVELL TECHNOLOGY INC COM 3.5%
Value ($000) $33,447 Shares 397,843 Est. Cost $68.05 Unrealized +8.0%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $33,003 Shares 135,758 Est. Cost $163.25 Unrealized +28.1%
VRT VERTIV HOLDINGS CO COM CL A 3.4%
Value ($000) $32,854 Shares 217,776 Est. Cost $95.22 Unrealized +40.0%
NET CLOUDFLARE INC CL A COM 3.4%
Value ($000) $32,438 Shares 151,164 Est. Cost $84.76 Unrealized +140.9%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $30,872 Shares 140,600 Est. Cost $139.76 Unrealized +62.0%
GLW CORNING INC COM 2.5%
Value ($000) $24,229 Shares 295,362 Est. Cost $56.22 Unrealized +15.6%
AMD ADVANCED MICRO DEVICES INC COM 2.5%
Value ($000) $23,866 Shares 147,512 Est. Cost $157.86 Unrealized +2.2%
META META PLATFORMS INC CL A 2.5%
Value ($000) $23,763 Shares 32,358 Est. Cost $490.68 Unrealized +51.5%
NOW SERVICENOW INC COM 2.1%
Value ($000) $19,842 Shares 21,561 Est. Cost $150.73 Unrealized +23.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.0%
Value ($000) $19,089 Shares 104,641 Est. Cost $37.10 Unrealized +336.9%
WMT WALMART INC COM 2.0%
Value ($000) $18,920 Shares 183,579 Est. Cost $60.47 Unrealized +64.1%
UBER UBER TECHNOLOGIES INC COM 1.7%
Value ($000) $16,792 Shares 171,398 Est. Cost $82.32 Unrealized +13.6%
LLY ELI LILLY & CO COM 1.4%
Value ($000) $13,158 Shares 17,245 Est. Cost $727.06 Unrealized +2.1%
MS MORGAN STANLEY COM NEW 1.3%
Value ($000) $12,331 Shares 77,571 Est. Cost $105.42 Unrealized +38.9%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.3%
Value ($000) $12,316 Shares 243,450 Est. Cost $50.66 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 1.3%
Value ($000) $12,164 Shares 460,402 Est. Cost $13.07 Unrealized +81.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $11,548 Shares 22,970 Est. Cost $327.82 Unrealized +47.8%
HOOD ROBINHOOD MKTS INC COM CL A 1.0%
Value ($000) $9,313 Shares 65,043 Est. Cost $61.55 Unrealized +77.2%
NFLX NETFLIX INC COM 0.9%
Value ($000) $9,054 Shares 7,552 Est. Cost $107.00 Unrealized +14.1%
GEV GE VERNOVA INC COM 0.9%
Value ($000) $9,027 Shares 14,681 Est. Cost $422.81 Unrealized +43.2%
V VISA INC COM CL A 0.9%
Value ($000) $8,923 Shares 26,139 Est. Cost $268.70 Unrealized +28.4%
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $8,763 Shares 9,467 Est. Cost $668.94 Unrealized +43.0%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $8,464 Shares 83,387 Est. Cost $94.11 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.9%
Value ($000) $8,449 Shares 41,496 Est. Cost $155.84 Unrealized +22.8%
MAR MARRIOTT INTL INC NEW CL A 0.8%
Value ($000) $7,846 Shares 30,126 Est. Cost $234.37 Unrealized +14.1%
LOW LOWES COS INC COM 0.7%
Value ($000) $7,160 Shares 28,489 Est. Cost $218.97 Unrealized +11.5%
VEEV VEEVA SYS INC CL A COM 0.7%
Value ($000) $6,475 Shares 21,734 Est. Cost $218.19 Unrealized +29.0%
HD HOME DEPOT INC COM 0.7%
Value ($000) $6,339 Shares 15,645 Est. Cost $305.62 Unrealized +27.3%
CEG CONSTELLATION ENERGY CORP COM 0.7%
Value ($000) $6,279 Shares 19,080 Est. Cost $299.11 Unrealized +7.7%
ETN EATON CORP PLC SHS 0.6%
Value ($000) $5,998 Shares 16,028 Est. Cost $317.04 Unrealized +14.6%
— STRATEGY INC SERIES A PERP PF 0.6%
Value ($000) $5,760 Shares 62,813 Est. Cost $115.40 Unrealized —
VST VISTRA CORP COM 0.6%
Value ($000) $5,481 Shares 27,974 Est. Cost $197.68 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $5,107 Shares 67,655 Est. Cost $68.26 Unrealized +5.8%
ZG ZILLOW GROUP INC CL A 0.5%
Value ($000) $5,088 Shares 68,357 Est. Cost $47.23 Unrealized +66.7%
STRL STERLING INFRASTRUCTURE INC COM 0.5%
Value ($000) $4,812 Shares 14,165 Est. Cost $275.39 Unrealized +3.1%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $4,686 Shares 14,106 Est. Cost $235.46 Unrealized +34.4%
UNP UNION PAC CORP COM 0.5%
Value ($000) $4,600 Shares 19,460 Est. Cost $222.81 Unrealized +0.2%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $4,377 Shares 13,876 Est. Cost $103.23 Unrealized +186.7%
DELL DELL TECHNOLOGIES INC CL C 0.4%
Value ($000) $4,207 Shares 29,673 Est. Cost $129.18 Unrealized 0.0%
CRM SALESFORCE INC COM 0.4%
Value ($000) $4,136 Shares 17,450 Est. Cost $316.76 Unrealized -20.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value ($000) $3,827 Shares 25,751 Est. Cost $87.95 Unrealized +54.2%
FAST FASTENAL CO COM 0.3%
Value ($000) $3,171 Shares 64,660 Est. Cost $36.37 Unrealized +29.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $2,880 Shares 26,715 Est. Cost $89.71 Unrealized +12.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,845 Shares 12,288 Est. Cost $138.36 Unrealized +46.0%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $2,578 Shares 11,676 Est. Cost $187.76 Unrealized +19.1%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $2,556 Shares 9,801 Est. Cost $236.81 Unrealized +8.7%
BLK BLACKROCK INC COM 0.3%
Value ($000) $2,462 Shares 2,112 Est. Cost $991.05 Unrealized +11.9%
LIN LINDE PLC SHS 0.2%
Value ($000) $2,369 Shares 4,988 Est. Cost $430.58 Unrealized +9.3%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $2,324 Shares 6,288 Est. Cost $317.57 Unrealized +21.1%
CTAS CINTAS CORP COM 0.2%
Value ($000) $2,180 Shares 10,620 Est. Cost $185.29 Unrealized +14.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,984 Shares 8,148 Est. Cost $117.57 Unrealized +78.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,863 Shares 27,232 Est. Cost $42.78 Unrealized +57.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.2%
Value ($000) $1,828 Shares 6,151 Est. Cost $315.52 Unrealized +1.2%
AFL AFLAC INC COM 0.2%
Value ($000) $1,817 Shares 16,268 Est. Cost $75.64 Unrealized +37.7%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $1,717 Shares 8,385 Est. Cost $166.66 Unrealized +8.5%
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,713 Shares 5,193 Est. Cost $172.25 Unrealized +77.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $1,695 Shares 3,457 Est. Cost $336.66 Unrealized +35.1%
MSTR STRATEGY INC CL A NEW 0.2%
Value ($000) $1,679 Shares 5,212 Est. Cost $345.03 Unrealized +7.5%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $1,619 Shares 32,078 Est. Cost $35.18 Unrealized +31.1%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value ($000) $1,615 Shares 27,058 Est. Cost $67.39 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,433 Shares 5,810 Est. Cost $294.60 Unrealized -11.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,282 Shares 4,306 Est. Cost $250.13 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $1,171 Shares 5,193 Est. Cost $147.95 Unrealized +45.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,166 Shares 18,150 Est. Cost $87.39 Unrealized -23.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,132 Shares 1,421 Est. Cost $578.97 Unrealized +26.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,095 Shares 8,173 Est. Cost $104.32 Unrealized +25.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $1,080 Shares 2,685 Est. Cost $194.27 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,075 Shares 3,824 Est. Cost $111.98 Unrealized +127.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,066 Shares 9,308 Est. Cost $94.94 Unrealized +23.2%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $890 Shares 3,100 Est. Cost $199.50 Unrealized +33.7%
AON AON PLC SHS CL A 0.1%
Value ($000) $888 Shares 2,491 Est. Cost $305.57 Unrealized +18.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $840 Shares 2,975 Est. Cost $255.58 Unrealized +12.1%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $784 Shares 2,714 Est. Cost $257.67 Unrealized +9.3%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $772 Shares 6,846 Est. Cost $97.07 Unrealized +13.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $726 Shares 7,070 Est. Cost $105.86 Unrealized -2.9%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $688 Shares 7,225 Est. Cost $76.41 Unrealized +19.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $681 Shares 25,864 Est. Cost $34.28 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $679 Shares 27,825 Est. Cost $24.38 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $678 Shares 2,190 Est. Cost $236.77 Unrealized +26.8%
— T-REX 2X LONG MSTR DAILY TARGET ETF 0.1%
Value ($000) $651 Shares 140,017 Est. Cost $4.65 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $629 Shares 4,464 Est. Cost $135.47 Unrealized +3.8%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $604 Shares 7,145 Est. Cost $23.87 Unrealized +94.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $532 Shares 1,884 Est. Cost $157.69 Unrealized +64.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $518 Shares 3,338 Est. Cost $126.03 Unrealized +20.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $498 Shares 5,260 Est. Cost $63.93 Unrealized +44.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $477 Shares 3,261 Est. Cost $163.36 Unrealized -7.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $472 Shares 2,652 Est. Cost $95.03 Unrealized +72.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $465 Shares 18,625 Est. Cost $24.95 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $427 Shares 8,220 Est. Cost $50.65 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $413 Shares 1,360 Est. Cost $257.91 Unrealized +16.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $346 Shares 1,567 Est. Cost $149.33 Unrealized +28.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $339 Shares 3,600 Est. Cost $121.07 Unrealized -20.7%
EXC EXELON CORP COM 0.0%
Value ($000) $309 Shares 6,873 Est. Cost $35.13 Unrealized +23.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $300 Shares 2,414 Est. Cost $112.83 Unrealized +12.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $291 Shares 12,514 Est. Cost $26.72 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $276 Shares 1,948 Est. Cost $105.46 Unrealized +27.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $272 Shares 1,352 Est. Cost $200.39 Unrealized +1.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $262 Shares 3,625 Est. Cost $75.82 Unrealized -1.3%
IONQ IONQ INC COM 0.0%
Value ($000) $253 Shares 4,106 Est. Cost $47.02 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $252 Shares 7,902 Est. Cost $43.51 Unrealized —
TSLA TESLA INC COM 0.0%
Value ($000) $250 Shares 563 Est. Cost $301.28 Unrealized +15.1%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $228 Shares 4,848 Est. Cost $8.12 Unrealized +199.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $228 Shares 3,500 Est. Cost $65.00 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $202 Shares 3,400 Est. Cost $49.99 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $201 Shares 2,490 Est. Cost $71.34 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $201 Shares 2,670 Est. Cost $74.54 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $200 Shares 1,178 Est. Cost $150.44 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $40 Shares 31,000 Est. Cost $1.53 Unrealized -11.7%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $22 Shares 11,500 Est. Cost $1.08 Unrealized +57.1%