Holderness Investments
Latest statistics and disclosures from Holderness Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMAT, AMZN, and represent 24.04% of Holderness Investments's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.8M), SHW, IVV, CTAS, QQQ, ZTS, IQV, DELL, COST, GOOGL.
- Started 21 new stock positions in UL, GLD, SHW, APD, RIO, EPD, CL, ISTB, IVV, EQIX. GEV, SNY, WMB, MELI, IJH, GBIL, CMG, KTB, WELL, EOSE, IQV.
- Reduced shares in these 10 stocks: TSLA, SHEL, SCHW, MUB, , SMCI, CVX, SPY, BSV, BA.
- Sold out of its positions in MUB, SHEL, SCHW, SYNA.
- Holderness Investments was a net buyer of stock by $21M.
- Holderness Investments has $458M in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0001184820
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Portfolio Holdings for Holderness Investments
Holderness Investments holds 256 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $31M | 72k | 430.30 |
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| Apple (AAPL) | 6.4 | $29M | 125k | 233.00 |
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| NVIDIA Corporation (NVDA) | 5.0 | $23M | 187k | 121.44 |
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| Applied Materials (AMAT) | 3.0 | $14M | 68k | 202.05 |
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| Amazon (AMZN) | 2.9 | $14M | 72k | 186.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $13M | +4% | 27k | 488.07 |
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| Oracle Corporation (ORCL) | 1.8 | $8.4M | 49k | 170.40 |
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| Home Depot (HD) | 1.6 | $7.2M | 18k | 405.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.9M | +5% | 42k | 165.85 |
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| Broadcom (AVGO) | 1.4 | $6.5M | +934% | 37k | 172.50 |
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| International Business Machines (IBM) | 1.4 | $6.3M | +5% | 29k | 221.08 |
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| Caterpillar (CAT) | 1.4 | $6.3M | 16k | 391.12 |
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| Costco Wholesale Corporation (COST) | 1.3 | $6.1M | +6% | 6.9k | 886.52 |
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| Cirrus Logic (CRUS) | 1.3 | $5.9M | 47k | 124.21 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | +3% | 28k | 210.86 |
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| UnitedHealth (UNH) | 1.2 | $5.7M | 9.7k | 584.70 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.6M | +5% | 47k | 117.22 |
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| Merck & Co (MRK) | 1.2 | $5.3M | 47k | 113.56 |
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| Iron Mountain (IRM) | 1.1 | $5.1M | 43k | 118.83 |
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| Abbvie (ABBV) | 1.0 | $4.8M | 24k | 197.48 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $4.7M | 41k | 115.30 |
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| Cisco Systems (CSCO) | 1.0 | $4.6M | 86k | 53.22 |
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| Ishares Tr Expanded Tech (IGV) | 1.0 | $4.4M | 50k | 89.37 |
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| Eaton Corp SHS (ETN) | 0.9 | $4.2M | 13k | 331.44 |
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| Procter & Gamble Company (PG) | 0.9 | $4.2M | +2% | 24k | 173.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.1M | 27k | 153.13 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $4.1M | 15k | 267.37 |
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| McDonald's Corporation (MCD) | 0.9 | $4.0M | +5% | 13k | 304.51 |
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| Verizon Communications (VZ) | 0.8 | $3.7M | +3% | 83k | 44.91 |
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| Chevron Corporation (CVX) | 0.8 | $3.6M | -3% | 24k | 147.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.5M | +7% | 7.7k | 460.26 |
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| Lowe's Companies (LOW) | 0.8 | $3.5M | +7% | 13k | 270.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.3M | +9% | 20k | 167.19 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.1M | +5% | 39k | 80.75 |
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| Meta Platforms Cl A (META) | 0.7 | $3.1M | +2% | 5.4k | 572.45 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 19k | 162.06 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $3.0M | 6.1k | 493.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.0M | -3% | 5.2k | 573.74 |
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| Coca-Cola Company (KO) | 0.6 | $2.9M | 40k | 71.86 |
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| Bank of America Corporation (BAC) | 0.6 | $2.9M | 73k | 39.68 |
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| Pfizer (PFE) | 0.6 | $2.9M | 99k | 28.94 |
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| Honeywell International (HON) | 0.6 | $2.8M | 14k | 206.71 |
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| Southern Company (SO) | 0.6 | $2.8M | 31k | 90.18 |
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| Dell Technologies CL C (DELL) | 0.6 | $2.6M | +20% | 22k | 118.54 |
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| Truist Financial Corp equities (TFC) | 0.6 | $2.6M | 60k | 42.77 |
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| Kla Corp Com New (KLAC) | 0.5 | $2.5M | 3.2k | 774.41 |
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| TJX Companies (TJX) | 0.5 | $2.5M | 21k | 117.54 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | +6% | 4.2k | 584.56 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.4M | +4% | 20k | 121.16 |
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| Carrier Global Corporation (CARR) | 0.5 | $2.3M | 29k | 80.49 |
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| Lennar Corp Cl A (LEN) | 0.5 | $2.3M | 12k | 187.48 |
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| FedEx Corporation (FDX) | 0.5 | $2.2M | +4% | 8.1k | 273.69 |
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| Amgen (AMGN) | 0.5 | $2.2M | +10% | 6.7k | 322.19 |
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| Visa Com Cl A (V) | 0.5 | $2.1M | +9% | 7.8k | 274.94 |
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| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | +4% | 41k | 51.74 |
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| McKesson Corporation (MCK) | 0.5 | $2.1M | +5% | 4.2k | 494.38 |
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| American Express Company (AXP) | 0.5 | $2.1M | +2% | 7.7k | 271.20 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $2.1M | +4% | 17k | 119.07 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.0M | 23k | 90.40 |
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| Danaher Corporation (DHR) | 0.4 | $2.0M | 7.3k | 278.02 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 2.3k | 885.98 |
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| Target Corporation (TGT) | 0.4 | $1.9M | 13k | 155.87 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.9M | +21% | 29k | 67.85 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.9M | +18% | 29k | 66.52 |
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| Pepsi (PEP) | 0.4 | $1.9M | +2% | 11k | 170.06 |
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| Intel Corporation (INTC) | 0.4 | $1.9M | 80k | 23.46 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.8M | +10% | 36k | 50.74 |
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| Corning Incorporated (GLW) | 0.4 | $1.8M | +2% | 39k | 45.15 |
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| Stryker Corporation (SYK) | 0.4 | $1.7M | 4.6k | 361.26 |
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| Dow (DOW) | 0.3 | $1.6M | 29k | 54.63 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.3 | $1.5M | +8% | 61k | 25.09 |
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| Trane Technologies SHS (TT) | 0.3 | $1.5M | 3.9k | 388.73 |
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| Illinois Tool Works (ITW) | 0.3 | $1.5M | 5.8k | 262.07 |
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| Nike CL B (NKE) | 0.3 | $1.5M | 17k | 88.40 |
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| Booking Holdings (BKNG) | 0.3 | $1.5M | +8% | 351.00 | 4212.12 |
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| Nucor Corporation (NUE) | 0.3 | $1.5M | +3% | 9.7k | 150.35 |
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| Qorvo (QRVO) | 0.3 | $1.4M | 14k | 103.30 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 26k | 56.49 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $1.4M | 14k | 102.02 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 6.9k | 206.57 |
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| Avery Dennison Corporation (AVY) | 0.3 | $1.4M | 6.3k | 220.76 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | NEW | 3.6k | 381.67 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.3M | +18% | 16k | 83.09 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.3M | +19% | 7.9k | 164.08 |
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| At&t (T) | 0.3 | $1.3M | 58k | 22.00 |
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| Dupont De Nemours (DD) | 0.3 | $1.3M | -2% | 14k | 89.11 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | +7% | 11k | 115.02 |
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| Boeing Company (BA) | 0.3 | $1.2M | -6% | 8.0k | 152.04 |
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| Eastman Chemical Company (EMN) | 0.3 | $1.2M | 10k | 111.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | +20% | 9.1k | 128.20 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.2M | 6.4k | 179.85 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.1M | +20% | 22k | 51.50 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $1.1M | 606.00 | 1840.95 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 2.1k | 528.07 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 26k | 41.77 |
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| International Paper Company (IP) | 0.2 | $1.1M | 22k | 48.85 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | -3% | 4.8k | 223.48 |
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| Deere & Company (DE) | 0.2 | $1.1M | +5% | 2.5k | 417.29 |
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| Masco Corporation (MAS) | 0.2 | $1.0M | 12k | 83.94 |
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| Cintas Corporation (CTAS) | 0.2 | $1.0M | +300% | 4.9k | 205.88 |
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| General Dynamics Corporation (GD) | 0.2 | $999k | +10% | 3.3k | 302.18 |
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| AECOM Technology Corporation (ACM) | 0.2 | $983k | -2% | 9.5k | 103.27 |
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| ConocoPhillips (COP) | 0.2 | $981k | +4% | 9.3k | 105.28 |
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| Enbridge (ENB) | 0.2 | $967k | -3% | 24k | 40.61 |
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| General Mills (GIS) | 0.2 | $937k | 13k | 73.85 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $930k | 58k | 16.05 |
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| Nextera Energy (NEE) | 0.2 | $926k | -3% | 11k | 84.53 |
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| Cadence Design Systems (CDNS) | 0.2 | $922k | 3.4k | 271.03 |
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| Netflix (NFLX) | 0.2 | $914k | +6% | 1.3k | 709.27 |
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| Gilead Sciences (GILD) | 0.2 | $909k | 11k | 83.84 |
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| Linde SHS (LIN) | 0.2 | $906k | 1.9k | 476.86 |
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| Genuine Parts Company (GPC) | 0.2 | $898k | 6.4k | 139.68 |
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| Marriott Intl Cl A (MAR) | 0.2 | $893k | 3.6k | 248.60 |
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| 3M Company (MMM) | 0.2 | $890k | +3% | 6.5k | 136.70 |
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| Vulcan Materials Company (VMC) | 0.2 | $881k | 3.5k | 250.43 |
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| Qualcomm (QCOM) | 0.2 | $868k | 5.1k | 170.05 |
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| Emerson Electric (EMR) | 0.2 | $842k | 7.7k | 109.37 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $830k | 11k | 73.67 |
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| Principal Financial (PFG) | 0.2 | $804k | -5% | 9.4k | 85.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $785k | NEW | 1.4k | 576.91 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $777k | +12% | 1.3k | 618.57 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $752k | +35% | 2.7k | 282.17 |
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| Southern Copper Corporation (SCCO) | 0.2 | $750k | 6.5k | 115.67 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $742k | +3% | 1.8k | 423.16 |
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| Emcor (EME) | 0.2 | $740k | +2% | 1.7k | 430.53 |
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| Zoetis Cl A (ZTS) | 0.2 | $725k | +183% | 3.7k | 195.38 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $720k | +26% | 1.2k | 586.52 |
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| Goldman Sachs (GS) | 0.2 | $719k | 1.5k | 495.11 |
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| Dominion Resources (D) | 0.2 | $714k | 12k | 57.79 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $709k | 5.8k | 122.48 |
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| Abbott Laboratories (ABT) | 0.2 | $697k | 6.1k | 114.01 |
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| Rbc Cad (RY) | 0.1 | $686k | 5.5k | 124.73 |
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| Fiserv (FI) | 0.1 | $683k | +6% | 3.8k | 179.65 |
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| Key (KEY) | 0.1 | $667k | 40k | 16.75 |
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| Anthem (ELV) | 0.1 | $656k | 1.3k | 519.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $655k | -7% | 1.7k | 383.99 |
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| salesforce (CRM) | 0.1 | $653k | 2.4k | 273.71 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $597k | 5.7k | 103.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $587k | 6.9k | 84.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $580k | 1.2k | 465.08 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $565k | +27% | 13k | 45.32 |
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| Philip Morris International (PM) | 0.1 | $563k | +19% | 4.6k | 121.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $559k | +16% | 1.1k | 527.76 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $559k | +21% | 3.9k | 142.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $558k | +4% | 670.00 | 833.25 |
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| BlackRock (BLK) | 0.1 | $554k | 583.00 | 949.86 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $543k | 17k | 32.72 |
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| Quanta Services (PWR) | 0.1 | $530k | 1.8k | 298.10 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $528k | 2.7k | 198.64 |
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| Schlumberger Com Stk (SLB) | 0.1 | $523k | 13k | 41.95 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $517k | 818.00 | 631.82 |
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| Walt Disney Company (DIS) | 0.1 | $515k | +18% | 5.4k | 96.19 |
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| Corteva (CTVA) | 0.1 | $504k | -4% | 8.6k | 58.79 |
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| Halliburton Company (HAL) | 0.1 | $502k | -13% | 17k | 29.05 |
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| Lam Research Corporation (LRCX) | 0.1 | $501k | +5% | 614.00 | 816.20 |
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| Lincoln National Corporation (LNC) | 0.1 | $495k | 16k | 31.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $495k | 5.9k | 83.63 |
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| Servicenow (NOW) | 0.1 | $488k | 546.00 | 894.39 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $476k | 2.8k | 167.66 |
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| CSX Corporation (CSX) | 0.1 | $476k | -2% | 14k | 34.53 |
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| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $466k | 6.0k | 77.69 |
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| Iqvia Holdings (IQV) | 0.1 | $461k | NEW | 1.9k | 236.97 |
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| Tractor Supply Company (TSCO) | 0.1 | $461k | 1.6k | 290.93 |
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| BP Sponsored Adr (BP) | 0.1 | $460k | 15k | 31.39 |
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| Tesla Motors (TSLA) | 0.1 | $456k | -45% | 1.7k | 261.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $440k | 2.2k | 198.10 |
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| Builders FirstSource (BLDR) | 0.1 | $437k | 2.3k | 193.86 |
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| Becton, Dickinson and (BDX) | 0.1 | $437k | +29% | 1.8k | 241.08 |
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| Waste Management (WM) | 0.1 | $436k | +4% | 2.1k | 207.60 |
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| Morgan Stanley Com New (MS) | 0.1 | $434k | 4.2k | 104.23 |
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| Micron Technology (MU) | 0.1 | $431k | 4.2k | 103.71 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $430k | -2% | 8.6k | 49.92 |
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| Dover Corporation (DOV) | 0.1 | $430k | 2.2k | 191.74 |
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| Skyworks Solutions (SWKS) | 0.1 | $424k | 4.3k | 98.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $423k | +54% | 1.5k | 283.16 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $423k | 8.2k | 51.27 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $421k | 8.2k | 51.12 |
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| Altria (MO) | 0.1 | $418k | 8.2k | 51.04 |
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| L3harris Technologies (LHX) | 0.1 | $418k | 1.8k | 237.87 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $412k | 839.00 | 491.27 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $404k | -9% | 13k | 32.15 |
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| Super Micro Computer (SMCI) | 0.1 | $401k | -29% | 962.00 | 416.40 |
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| Paychex (PAYX) | 0.1 | $400k | 3.0k | 134.19 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $394k | 1.1k | 345.37 |
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| ON Semiconductor (ON) | 0.1 | $393k | 5.4k | 72.61 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $388k | +18% | 4.4k | 87.79 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $388k | +21% | 8.6k | 44.90 |
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| Automatic Data Processing (ADP) | 0.1 | $385k | +65% | 1.4k | 276.73 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $383k | -7% | 3.5k | 110.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $375k | +15% | 2.1k | 174.57 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $374k | +4% | 8.4k | 44.46 |
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| Union Pacific Corporation (UNP) | 0.1 | $373k | 1.5k | 246.48 |
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| Ge Aerospace Com New (GE) | 0.1 | $372k | 2.0k | 188.58 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $370k | 6.0k | 61.61 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $369k | -2% | 5.2k | 71.54 |
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| Sonoco Products Company (SON) | 0.1 | $362k | 6.6k | 54.63 |
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| MetLife (MET) | 0.1 | $361k | -2% | 4.4k | 82.48 |
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| Ingersoll Rand (IR) | 0.1 | $357k | 3.6k | 98.16 |
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| Starbucks Corporation (SBUX) | 0.1 | $351k | -3% | 3.6k | 97.48 |
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| Kroger (KR) | 0.1 | $350k | 6.1k | 57.30 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $349k | 5.3k | 65.91 |
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| Consolidated Edison (ED) | 0.1 | $349k | 3.4k | 104.13 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $348k | 1.5k | 230.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $345k | +3% | 1.5k | 225.78 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $344k | 928.00 | 370.32 |
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| Newmont Mining Corporation (NEM) | 0.1 | $337k | +10% | 6.3k | 53.45 |
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| American Electric Power Company (AEP) | 0.1 | $336k | -2% | 3.3k | 102.59 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $327k | +7% | 8.5k | 38.26 |
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| SYSCO Corporation (SYY) | 0.1 | $327k | 4.2k | 78.06 |
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| Diamondback Energy (FANG) | 0.1 | $326k | 1.9k | 172.40 |
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| Clorox Company (CLX) | 0.1 | $319k | +16% | 2.0k | 162.89 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $317k | +6% | 7.7k | 41.16 |
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| CVS Caremark Corporation (CVS) | 0.1 | $314k | 5.0k | 62.88 |
|
|
| Marvell Technology (MRVL) | 0.1 | $311k | 4.3k | 72.12 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $311k | 2.0k | 155.25 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $297k | 2.0k | 149.64 |
|
|
| Realty Income (O) | 0.1 | $295k | +5% | 4.7k | 63.42 |
|
| Equinix (EQIX) | 0.1 | $295k | NEW | 332.00 | 887.63 |
|
| Norfolk Southern (NSC) | 0.1 | $290k | 1.2k | 248.50 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $278k | 1.2k | 230.50 |
|
|
| PPG Industries (PPG) | 0.1 | $275k | 2.1k | 132.46 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $265k | NEW | 4.6k | 57.63 |
|
| Oneok (OKE) | 0.1 | $261k | 2.9k | 91.13 |
|
|
| General Motors Company (GM) | 0.1 | $259k | 5.8k | 44.84 |
|
|
| Copart (CPRT) | 0.1 | $256k | 4.9k | 52.40 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $255k | NEW | 4.4k | 57.62 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $252k | -5% | 2.3k | 111.86 |
|
| Icon SHS (ICLR) | 0.1 | $251k | 875.00 | 287.31 |
|
|
| Loews Corporation (L) | 0.1 | $247k | 3.1k | 79.05 |
|
|
| MercadoLibre (MELI) | 0.1 | $246k | NEW | 120.00 | 2053.35 |
|
| Ge Vernova (GEV) | 0.1 | $245k | NEW | 962.00 | 254.98 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $240k | 2.7k | 87.94 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $239k | NEW | 2.3k | 103.81 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $236k | -14% | 5.8k | 41.04 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $236k | 1.7k | 143.01 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $230k | NEW | 3.5k | 64.96 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $229k | 610.00 | 375.16 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $228k | NEW | 1.8k | 128.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $227k | NEW | 933.00 | 243.06 |
|
| Air Products & Chemicals (APD) | 0.0 | $225k | NEW | 754.00 | 297.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $221k | 931.00 | 237.21 |
|
|
| EOG Resources (EOG) | 0.0 | $216k | 1.8k | 122.93 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $213k | NEW | 3.4k | 62.32 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $213k | NEW | 4.4k | 48.68 |
|
| Kontoor Brands (KTB) | 0.0 | $206k | NEW | 2.5k | 81.79 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $206k | NEW | 2.1k | 100.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $201k | -32% | 2.6k | 78.69 |
|
| Williams Companies (WMB) | 0.0 | $201k | NEW | 4.4k | 45.65 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $201k | NEW | 2.8k | 71.17 |
|
| Enterprise Products Partners (EPD) | 0.0 | $201k | NEW | 6.9k | 29.11 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $199k | 13k | 15.10 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $134k | -11% | 43k | 3.11 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $123k | -5% | 12k | 10.02 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $66k | -8% | 16k | 4.00 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $46k | NEW | 15k | 2.97 |
|
| Bluebird Bio (BLUE) | 0.0 | $8.3k | -20% | 16k | 0.52 |
|
Past Filings by Holderness Investments
SEC 13F filings are viewable for Holderness Investments going back to 2014
- Holderness Investments 2024 Q3 filed Nov. 12, 2024
- Holderness Investments 2024 Q2 filed Aug. 13, 2024
- Holderness Investments 2024 Q2 amended filed Aug. 13, 2024
- Holderness Investments 2024 Q1 filed May 13, 2024
- Holderness Investments 2023 Q3 filed Nov. 15, 2023
- Holderness Investments 2023 Q2 filed Aug. 15, 2023
- Holderness Investments 2023 Q1 filed May 12, 2023
- Holderness Investments 2022 Q4 filed Feb. 13, 2023
- Holderness Investments 2022 Q3 filed Nov. 14, 2022
- Holderness Investments 2022 Q2 filed Aug. 15, 2022
- Holderness Investments 2022 Q1 filed May 12, 2022
- Holderness Investments 2021 Q4 filed Feb. 9, 2022
- Holderness Investments 2021 Q3 filed Nov. 12, 2021
- Holderness Investments 2021 Q2 filed Aug. 9, 2021
- Holderness Investments 2021 Q1 filed May 11, 2021
- Holderness Investments 2020 Q4 filed Feb. 5, 2021