HARTLINE INVESTMENT CORPORATION
HARTLINE INVESTMENT CORP. Legal Name
Adviser information for HARTLINE INVESTMENT CORPORATION last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Illinois, United States |
Employees
Total Number of Employees | 6 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 3 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 422 | $457.2M |
Non-Discretionary | 43 | $202.0M |
Total | 465 | $659.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 159 | $46.2M |
HNW Individuals | 73 | $451.3M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 3 | $5.5M |
Charitable organizations | 17 | $156.2M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUM |
Principal Office
460 WINNETKA AVENUESUITE 5
WINNETKA
IL
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 312-726-5703, Fax: None
Websites
Chief Compliance Officer
KATHRYN CARROLL
MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER
460 WINNETKA AVENUE
SUITE 5
WINNETKA
IL
United States
Tel:
312-982-2744
Fax:
312-726-7875
K*******@**************M
(Full email address available in API data)
Regulatory Contact
DEIKER, LISA
CLIENT RELATIONSHIP MANAGER
460 WINNETKA DRIVE
SUITE 5
WINNETKA
IL
United States
Tel:
312-726-6054
L******@**************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
Hart, Brian, William | Individual | – | PRESIDENT AND CEO | 08/2021 | > 75% |
Carroll, Kathryn, Dunn | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMAZON COM INC COM | Stock | 30M | 158K | 0 |
BLOCK INC CL A | Stock | 5M | 85K | 0 |
WASTE MGMT INC DEL COM | Stock | 3M | 12K | 0 |
COSTCO WHSL CORP NEW COM | Stock | 9M | 10K | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 300K | 663 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 19M | 78K | 0 |
MEDTRONIC PLC SHS | Stock | 580K | 7K | 0 |
NETFLIX INC COM | Stock | 518K | 767 | 0 |
PROLOGIS INC. COM | REIT | 628K | 6K | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 3M | 13K | 0 |
BALLARD PWR SYS INC NEW COM | Stock | 27K | 12K | 0 |
CHUBB LIMITED COM | Stock | 215K | 842 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 26M | 376K | 0 |
KIMBERLY-CLARK CORP COM | Stock | 350K | 3K | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 630K | 457 | 0 |
HOME DEPOT INC COM | Stock | 5M | 15K | 0 |
SOUTHERN CO COM | Stock | 408K | 5K | 0 |
LABCORP HOLDINGS INC COM SHS | Stock | 631K | 3K | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 238K | 6K | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 565K | 9K | 0 |
TREX CO INC COM | Stock | 1M | 14K | 0 |
AON PLC SHS CL A | Stock | 700K | 2K | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 570K | 2K | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 224K | 2K | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9M | 21K | 0 |
ADOBE INC COM | Stock | 5M | 9K | 0 |
EXELON CORP COM | Stock | 243K | 7K | 0 |
ALPHABET INC CAP STK CL A | Stock | 42M | 228K | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 2M | 2K | 0 |
MICROSOFT CORP COM | Stock | 43M | 96K | 0 |
DTE ENERGY CO COM | Stock | 216K | 2K | 0 |
BLOOM ENERGY CORP COM CL A | Stock | 126K | 10K | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 81M | 133 | 0 |
NEXTERA ENERGY INC COM | Stock | 983K | 14K | 0 |
CLOUDFLARE INC CL A COM | Stock | 20M | 242K | 0 |
LINDE PLC SHS | Stock | 2M | 5K | 0 |
PUBLIC STORAGE OPER CO COM | REIT | 849K | 3K | 0 |
WELLTOWER INC COM | REIT | 276K | 3K | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 8M | 22K | 0 |
MP MATERIALS CORP COM CL A | Stock | 585K | 46K | 0 |
ELI LILLY & CO COM | Stock | 18M | 20K | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 219K | 3K | 0 |
VERTIV HOLDINGS CO COM CL A | Stock | 18M | 209K | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 630K | 10K | 0 |
AFLAC INC COM | Stock | 1M | 16K | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 5M | 104K | 0 |
BUTTERFLY NETWORK INC COM CL A | Stock | 10K | 12K | 0 |
SNOWFLAKE INC CL A | Stock | 7M | 50K | 0 |
ZILLOW GROUP INC CL A | Stock | 3M | 59K | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 722K | 28K | 0 |
FIRST SOLAR INC COM | Stock | 462K | 2K | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 207K | 31K | 0 |
ALTUS POWER INC COM CL A | Stock | 55K | 14K | 0 |
VISA INC COM CL A | Stock | 7M | 28K | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 1M | 4K | 0 |
ENPHASE ENERGY INC COM | Stock | 5M | 49K | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 5M | 15K | 0 |
META PLATFORMS INC CL A | Stock | 12M | 25K | 0 |
SERVICENOW INC COM | Stock | 20M | 26K | 0 |
PALO ALTO NETWORKS INC COM | Stock | 12M | 36K | 0 |
BROADCOM INC COM | Stock | 602K | 375 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | 3M | 8K | 0 |
ENBRIDGE INC COM | Stock | 861K | 24K | 0 |
NVIDIA CORPORATION COM | Stock | 129M | 1M | 0 |
ABBVIE INC COM | Stock | 2M | 9K | 0 |
SPDR S&P BIOTECH ETF | ETF | 500K | 5K | 0 |
ZOETIS INC CL A | Stock | 2M | 12K | 0 |
STRYKER CORPORATION COM | Stock | 2M | 6K | 0 |
FASTENAL CO COM | Stock | 2M | 32K | 0 |
MCDONALDS CORP COM | Stock | 372K | 1K | 0 |
CISCO SYS INC COM | Stock | 1M | 27K | 0 |
ARCADIUM LITHIUM PLC COM SHS | Stock | 60K | 18K | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 34M | 207K | 0 |
VEEVA SYS INC CL A COM | Stock | 1M | 8K | 0 |
UNION PAC CORP COM | Stock | 5M | 20K | 0 |
CINTAS CORP COM | Stock | 2M | 3K | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 3M | 37K | 0 |
LOCKHEED MARTIN CORP COM | Stock | 247K | 528 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 3M | 14K | 0 |
CHEVRON CORP NEW COM | Stock | 512K | 3K | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 1M | 7K | 0 |
WALMART INC COM | Stock | 14M | 203K | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 10M | 56K | 0 |
ORACLE CORP COM | Stock | 459K | 3K | 0 |
PFIZER INC COM | Stock | 201K | 7K | 0 |
MORGAN STANLEY COM NEW | Stock | 3M | 32K | 0 |
ALPHABET INC CAP STK CL C | Stock | 2M | 9K | 0 |
AMERICAN EXPRESS CO COM | Stock | 3M | 11K | 0 |
AMGEN INC COM | Stock | 930K | 3K | 0 |
CANADIAN NATL RY CO COM | Stock | 567K | 5K | 0 |
WOLFSPEED INC COM | Stock | 316K | 14K | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 899K | 3K | 0 |
EXXON MOBIL CORP COM | Stock | 816K | 7K | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 2M | 4K | 0 |
PRICE T ROWE GROUP INC COM | Stock | 815K | 7K | 0 |
LOWES COS INC COM | Stock | 7M | 31K | 0 |
COLGATE PALMOLIVE CO COM | Stock | 301K | 3K | 0 |
SHOPIFY INC CL A | Stock | 1M | 23K | 0 |
NOVO-NORDISK A S ADR | ADR | 231K | 2K | 0 |
SUNRUN INC COM | Stock | 659K | 56K | 0 |
APPLE INC COM | Stock | 58M | 276K | 0 |
ABBOTT LABS COM | Stock | 849K | 8K | 0 |
DISNEY WALT CO COM | Stock | 1M | 13K | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 3M | 14K | 0 |