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 26.18% of Holderness Investments's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$21M), LH, DELL, IBM, MPLX, WES, ARM, O, VHT, LMT.
- Started 5 new stock positions in ARM, WES, O, LH, MPLX.
- Reduced shares in these 10 stocks: , VPL, IBB, SAMT, PIO, VGK, VWO, MSFT, HEDJ, .
- Sold out of its positions in SAMT, PGX, PIO, IBB, Laboratory Corp. of America Holdings, LW, PSX, BOND, VWO, VPL. VGK, WY.
- Holderness Investments was a net buyer of stock by $18M.
- Holderness Investments has $424M in assets under management (AUM), dropping by 3.61%.
- Central Index Key (CIK): 0001184820
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Portfolio Holdings for Holderness Investments
Holderness Investments holds 239 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $32M | 71k | 446.95 |
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| Apple (AAPL) | 6.1 | $26M | 124k | 210.62 |
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| NVIDIA Corporation (NVDA) | 5.4 | $23M | +905% | 187k | 123.54 |
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| Applied Materials (AMAT) | 3.8 | $16M | 68k | 235.99 |
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| Amazon (AMZN) | 3.3 | $14M | 72k | 193.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $12M | 26k | 479.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.2M | 39k | 182.15 |
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| Oracle Corporation (ORCL) | 1.6 | $6.9M | 49k | 141.20 |
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| Home Depot (HD) | 1.4 | $6.1M | -2% | 18k | 344.24 |
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| Cirrus Logic (CRUS) | 1.4 | $6.0M | 47k | 127.66 |
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| Merck & Co (MRK) | 1.4 | $5.8M | 47k | 123.80 |
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| Broadcom (AVGO) | 1.4 | $5.8M | 3.6k | 1605.35 |
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| Costco Wholesale Corporation (COST) | 1.3 | $5.5M | 6.5k | 849.99 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | 27k | 202.26 |
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| Caterpillar (CAT) | 1.3 | $5.3M | 16k | 333.09 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 45k | 115.12 |
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| UnitedHealth (UNH) | 1.2 | $4.9M | 9.7k | 509.26 |
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| International Business Machines (IBM) | 1.1 | $4.7M | +13% | 27k | 172.95 |
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| Ishares Tr Expanded Tech (IGV) | 1.0 | $4.3M | 50k | 86.90 |
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| Abbvie (ABBV) | 1.0 | $4.1M | -2% | 24k | 171.52 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $4.1M | 41k | 100.23 |
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| Cisco Systems (CSCO) | 1.0 | $4.0M | 85k | 47.51 |
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| Eaton Corp SHS (ETN) | 0.9 | $4.0M | 13k | 313.55 |
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| Chevron Corporation (CVX) | 0.9 | $3.9M | 25k | 156.42 |
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| Procter & Gamble Company (PG) | 0.9 | $3.9M | -4% | 24k | 164.92 |
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| Iron Mountain (IRM) | 0.9 | $3.9M | 43k | 89.62 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $3.8M | 15k | 250.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.4M | 18k | 183.42 |
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| Verizon Communications (VZ) | 0.8 | $3.3M | -2% | 81k | 41.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.3M | 27k | 123.80 |
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| McDonald's Corporation (MCD) | 0.8 | $3.2M | 13k | 254.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.0M | 5.4k | 544.20 |
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| Bank of America Corporation (BAC) | 0.7 | $2.9M | 74k | 39.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 7.1k | 406.80 |
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| Honeywell International (HON) | 0.7 | $2.9M | -2% | 14k | 213.54 |
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| Pfizer (PFE) | 0.7 | $2.8M | 99k | 27.98 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 19k | 146.16 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.7M | 6.1k | 441.14 |
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| Meta Platforms Cl A (META) | 0.6 | $2.7M | +3% | 5.3k | 504.23 |
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| Kla Corp Com New (KLAC) | 0.6 | $2.6M | +2% | 3.2k | 824.51 |
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| Lowe's Companies (LOW) | 0.6 | $2.6M | 12k | 220.45 |
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| Coca-Cola Company (KO) | 0.6 | $2.6M | 40k | 63.65 |
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| Dell Technologies CL C (DELL) | 0.6 | $2.6M | +44% | 19k | 137.91 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 37k | 67.71 |
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| Intel Corporation (INTC) | 0.6 | $2.5M | 80k | 30.97 |
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| Southern Company (SO) | 0.6 | $2.4M | 31k | 77.57 |
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| McKesson Corporation (MCK) | 0.6 | $2.4M | +4% | 4.0k | 584.08 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $2.4M | +6% | 17k | 142.74 |
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| Truist Financial Corp equities (TFC) | 0.6 | $2.3M | 60k | 38.85 |
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| TJX Companies (TJX) | 0.6 | $2.3M | 21k | 110.10 |
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| FedEx Corporation (FDX) | 0.5 | $2.3M | 7.7k | 299.85 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | +3% | 2.3k | 905.41 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $2.0M | 23k | 85.66 |
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| Amgen (AMGN) | 0.4 | $1.9M | +8% | 6.1k | 312.45 |
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| Target Corporation (TGT) | 0.4 | $1.9M | 13k | 148.04 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 19k | 100.39 |
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| Visa Com Cl A (V) | 0.4 | $1.9M | 7.1k | 262.46 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | +10% | 4.0k | 467.10 |
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| Carrier Global Corporation (CARR) | 0.4 | $1.8M | 29k | 63.08 |
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| Lennar Corp Cl A (LEN) | 0.4 | $1.8M | 12k | 149.87 |
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| Danaher Corporation (DHR) | 0.4 | $1.8M | 7.3k | 249.85 |
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| Pepsi (PEP) | 0.4 | $1.8M | 11k | 164.92 |
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| American Express Company (AXP) | 0.4 | $1.7M | 7.5k | 231.55 |
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| Qorvo (QRVO) | 0.4 | $1.6M | 14k | 116.04 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $1.6M | +4% | 32k | 50.47 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | -12% | 39k | 41.53 |
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| Boeing Company (BA) | 0.4 | $1.6M | -8% | 8.6k | 182.01 |
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| Stryker Corporation (SYK) | 0.4 | $1.6M | +2% | 4.6k | 340.25 |
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| Dow (DOW) | 0.4 | $1.5M | 29k | 53.05 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.5M | +4% | 24k | 62.87 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.5M | +4% | 24k | 64.25 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 26k | 59.39 |
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| Corning Incorporated (GLW) | 0.4 | $1.5M | 38k | 38.85 |
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| Nucor Corporation (NUE) | 0.3 | $1.5M | 9.3k | 158.09 |
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| Powershares Actively Managed Var Rate Invt (VRIG) | 0.3 | $1.4M | 56k | 25.14 |
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| Avery Dennison Corporation (AVY) | 0.3 | $1.4M | 6.4k | 218.65 |
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| Illinois Tool Works (ITW) | 0.3 | $1.4M | 5.8k | 236.96 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 6.9k | 194.53 |
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| Trane Technologies SHS (TT) | 0.3 | $1.3M | 3.9k | 328.93 |
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| Booking Holdings (BKNG) | 0.3 | $1.3M | 323.00 | 3961.50 |
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| Nike CL B (NKE) | 0.3 | $1.3M | +7% | 17k | 75.37 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $1.2M | 14k | 87.88 |
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| Dupont De Nemours (DD) | 0.3 | $1.2M | -3% | 14k | 80.49 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.1M | -2% | 6.5k | 174.84 |
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| Super Micro Computer (SMCI) | 0.3 | $1.1M | 1.4k | 819.35 |
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| At&t (T) | 0.3 | $1.1M | -2% | 58k | 19.11 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.1M | +10% | 6.6k | 162.21 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.0M | -10% | 3.4k | 307.75 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.0M | +7% | 9.8k | 106.46 |
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| Qualcomm (QCOM) | 0.2 | $1.0M | 5.2k | 199.18 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 26k | 39.16 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.0M | +3% | 13k | 77.83 |
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| Eastman Chemical Company (EMN) | 0.2 | $1.0M | 10k | 97.97 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $1.0M | 606.00 | 1683.61 |
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| ConocoPhillips (COP) | 0.2 | $1.0M | -14% | 8.9k | 114.39 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $1.0M | NEW | 4.9k | 203.51 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $929k | +3% | 57k | 16.22 |
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| International Paper Company (IP) | 0.2 | $927k | +3% | 22k | 43.15 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $906k | 2.1k | 435.95 |
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| Genuine Parts Company (GPC) | 0.2 | $899k | 6.5k | 138.32 |
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| Deere & Company (DE) | 0.2 | $896k | +7% | 2.4k | 373.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $896k | +6% | 7.6k | 118.60 |
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| Vulcan Materials Company (VMC) | 0.2 | $886k | 3.6k | 248.68 |
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| Enbridge (ENB) | 0.2 | $878k | 25k | 35.59 |
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| General Dynamics Corporation (GD) | 0.2 | $870k | 3.0k | 290.14 |
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| Marriott Intl Cl A (MAR) | 0.2 | $868k | +3% | 3.6k | 241.77 |
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| AECOM Technology Corporation (ACM) | 0.2 | $862k | 9.8k | 88.14 |
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| Emerson Electric (EMR) | 0.2 | $855k | 7.8k | 110.16 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $852k | +5% | 18k | 47.45 |
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| Cintas Corporation (CTAS) | 0.2 | $851k | 1.2k | 700.26 |
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| Masco Corporation (MAS) | 0.2 | $819k | 12k | 66.67 |
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| Linde SHS (LIN) | 0.2 | $818k | 1.9k | 438.81 |
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| Netflix (NFLX) | 0.2 | $815k | 1.2k | 674.88 |
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| Nextera Energy (NEE) | 0.2 | $806k | 11k | 70.81 |
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| General Mills (GIS) | 0.2 | $803k | 13k | 63.26 |
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| Principal Financial (PFG) | 0.2 | $773k | 9.9k | 78.45 |
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| Gilead Sciences (GILD) | 0.2 | $753k | -3% | 11k | 68.61 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $747k | 11k | 65.44 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $738k | 5.8k | 127.57 |
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| Southern Copper Corporation (SCCO) | 0.2 | $707k | 6.6k | 107.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $692k | +13% | 1.8k | 374.09 |
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| Anthem (ELV) | 0.2 | $683k | 1.3k | 542.06 |
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| Halliburton Company (HAL) | 0.2 | $676k | +4% | 20k | 33.78 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $660k | +3% | 1.7k | 391.07 |
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| Goldman Sachs (GS) | 0.2 | $657k | 1.5k | 452.32 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $657k | +12% | 642.00 | 1022.73 |
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| Abbott Laboratories (ABT) | 0.2 | $641k | 6.2k | 103.91 |
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| 3M Company (MMM) | 0.2 | $640k | +7% | 6.3k | 102.19 |
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| Tesla Motors (TSLA) | 0.1 | $633k | +9% | 3.2k | 197.88 |
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| Lam Research Corporation (LRCX) | 0.1 | $621k | +6% | 583.00 | 1064.99 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $619k | 1.1k | 553.00 |
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| Emcor (EME) | 0.1 | $611k | +37% | 1.7k | 365.08 |
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| salesforce (CRM) | 0.1 | $610k | +22% | 2.4k | 257.10 |
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| Dominion Resources (D) | 0.1 | $606k | -4% | 12k | 49.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $593k | +11% | 1.3k | 468.72 |
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| Schlumberger Com Stk (SLB) | 0.1 | $590k | -2% | 13k | 47.18 |
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| Rbc Cad (RY) | 0.1 | $585k | 5.5k | 106.38 |
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| Key (KEY) | 0.1 | $570k | 40k | 14.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $560k | +12% | 972.00 | 576.59 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $557k | -3% | 5.8k | 96.26 |
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| Micron Technology (MU) | 0.1 | $547k | 4.2k | 131.53 |
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| BP Sponsored Adr (BP) | 0.1 | $536k | 15k | 36.10 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $533k | 6.9k | 77.76 |
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| Fiserv (FI) | 0.1 | $531k | 3.6k | 149.04 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $524k | +57% | 2.0k | 266.04 |
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| Lincoln National Corporation (LNC) | 0.1 | $489k | +14% | 16k | 31.10 |
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| Corteva (CTVA) | 0.1 | $487k | -7% | 9.0k | 53.94 |
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| CSX Corporation (CSX) | 0.1 | $471k | 14k | 33.45 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $470k | 2.7k | 176.60 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $464k | 5.9k | 78.33 |
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| BlackRock (BLK) | 0.1 | $459k | -4% | 583.00 | 787.44 |
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| Skyworks Solutions (SWKS) | 0.1 | $458k | 4.3k | 106.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $457k | 913.00 | 499.97 |
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| Quanta Services (PWR) | 0.1 | $452k | +2% | 1.8k | 254.04 |
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| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $450k | 6.0k | 74.98 |
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| Walt Disney Company (DIS) | 0.1 | $448k | -20% | 4.5k | 99.30 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $446k | 3.2k | 138.20 |
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| Waste Management (WM) | 0.1 | $430k | +3% | 2.0k | 213.34 |
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| Servicenow (NOW) | 0.1 | $430k | +19% | 546.00 | 786.67 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $429k | -10% | 8.8k | 48.60 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $428k | -8% | 14k | 30.85 |
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| Tractor Supply Company (TSCO) | 0.1 | $428k | 1.6k | 270.00 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $427k | 2.8k | 150.42 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $424k | +3% | 17k | 25.20 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $415k | 8.2k | 50.38 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $413k | 8.2k | 50.11 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $408k | +5% | 807.00 | 505.81 |
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| Morgan Stanley Com New (MS) | 0.1 | $407k | +5% | 4.2k | 97.18 |
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| Dover Corporation (DOV) | 0.1 | $405k | 2.2k | 180.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $404k | 2.2k | 182.59 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $403k | +32% | 9.8k | 41.11 |
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| Philip Morris International (PM) | 0.1 | $395k | 3.9k | 101.32 |
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| L3harris Technologies (LHX) | 0.1 | $394k | 1.8k | 224.58 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $387k | 6.0k | 64.51 |
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| Diamondback Energy (FANG) | 0.1 | $378k | +16% | 1.9k | 200.19 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $378k | 1.1k | 333.39 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $374k | 840.00 | 444.85 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $372k | 1.5k | 246.63 |
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| Altria (MO) | 0.1 | $372k | 8.2k | 45.55 |
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| ON Semiconductor (ON) | 0.1 | $370k | 5.4k | 68.55 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $360k | -7% | 5.3k | 68.24 |
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| Paychex (PAYX) | 0.1 | $353k | 3.0k | 118.56 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $344k | NEW | 8.1k | 42.59 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $340k | +35% | 3.7k | 91.15 |
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| Union Pacific Corporation (UNP) | 0.1 | $339k | 1.5k | 226.26 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $336k | 1.5k | 226.29 |
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| Sonoco Products Company (SON) | 0.1 | $336k | 6.6k | 50.72 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $332k | 3.8k | 88.12 |
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| Ingersoll Rand (IR) | 0.1 | $331k | 3.6k | 90.84 |
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| Becton, Dickinson and (BDX) | 0.1 | $327k | +27% | 1.4k | 233.71 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $320k | -52% | 7.1k | 45.21 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $316k | NEW | 8.0k | 39.73 |
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| MetLife (MET) | 0.1 | $314k | 4.5k | 70.19 |
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| Builders FirstSource (BLDR) | 0.1 | $312k | -5% | 2.3k | 138.41 |
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| Ge Aerospace Com New (GE) | 0.1 | $311k | +3% | 2.0k | 158.97 |
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| Kroger (KR) | 0.1 | $305k | 6.1k | 49.93 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $304k | 5.3k | 57.29 |
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| Consolidated Edison (ED) | 0.1 | $300k | 3.4k | 89.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $300k | +2% | 1.9k | 160.41 |
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| SYSCO Corporation (SYY) | 0.1 | $299k | 4.2k | 71.39 |
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| Marvell Technology (MRVL) | 0.1 | $298k | 4.3k | 69.90 |
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| CVS Caremark Corporation (CVS) | 0.1 | $295k | 5.0k | 59.06 |
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| American Electric Power Company (AEP) | 0.1 | $294k | 3.4k | 87.74 |
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| Starbucks Corporation (SBUX) | 0.1 | $292k | +8% | 3.7k | 77.85 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $290k | 3.8k | 76.70 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $287k | 928.00 | 308.93 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $281k | 6.7k | 41.90 |
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| Icon SHS (ICLR) | 0.1 | $274k | 875.00 | 313.47 |
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| Shell Spon Ads (SHEL) | 0.1 | $274k | 3.8k | 72.18 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $274k | -4% | 2.0k | 136.88 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $270k | NEW | 1.7k | 163.62 |
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| General Motors Company (GM) | 0.1 | $268k | 5.8k | 46.46 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $268k | +13% | 7.2k | 37.02 |
|
| Copart (CPRT) | 0.1 | $264k | -2% | 4.9k | 54.16 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $263k | +5% | 1.2k | 218.20 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $262k | +11% | 2.0k | 132.05 |
|
| PPG Industries (PPG) | 0.1 | $262k | 2.1k | 125.89 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $258k | +23% | 965.00 | 267.51 |
|
| Norfolk Southern (NSC) | 0.1 | $250k | 1.2k | 214.69 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $239k | 5.7k | 41.87 |
|
|
| Oneok (OKE) | 0.1 | $234k | -3% | 2.9k | 81.55 |
|
| Loews Corporation (L) | 0.1 | $233k | 3.1k | 74.74 |
|
|
| Realty Income (O) | 0.1 | $232k | NEW | 4.4k | 52.82 |
|
| Clorox Company (CLX) | 0.1 | $229k | 1.7k | 136.49 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $227k | 2.4k | 95.47 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $227k | -2% | 1.3k | 173.36 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $226k | 3.1k | 73.69 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $222k | 609.00 | 364.69 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $222k | 2.7k | 81.27 |
|
|
| EOG Resources (EOG) | 0.1 | $221k | 1.8k | 125.87 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $215k | 2.0k | 106.55 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $206k | -2% | 13k | 15.67 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $203k | 931.00 | 218.04 |
|
|
| Synaptics, Incorporated (SYNA) | 0.0 | $202k | 2.3k | 88.20 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $201k | -5% | 840.00 | 238.69 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $130k | 49k | 2.67 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $115k | -37% | 13k | 8.87 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $69k | -6% | 18k | 3.84 |
|
| Bluebird Bio (BLUE) | 0.0 | $20k | 20k | 0.98 |
|
Past Filings by Holderness Investments
SEC 13F filings are viewable for Holderness Investments going back to 2014
- 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
- Holderness Investments 2020 Q3 filed Nov. 9, 2020