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 23.35% of Holderness Investments's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$7.5M), AAPL (+$5.2M), IGV, QQQ, VBK, COST, TGT, CAT, TJX, LEN.
- Started 60 new stock positions in SCHW, VMC, NEM, IWF, KEY, XRT, EWJ, AXP, WY, LEN.
- Reduced shares in these 10 stocks: NVDA, O, PXD, , IDU, LQD, TMO, VUSB, , SMCI.
- Sold out of its positions in Activision Blizzard, LQD, PXD, O, XLU, VUSB.
- Holderness Investments was a net buyer of stock by $94M.
- Holderness Investments has $409M in assets under management (AUM), dropping by 59.18%.
- Central Index Key (CIK): 0001184820
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Portfolio Holdings for Holderness Investments
Holderness Investments holds 246 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $31M | +32% | 72k | 420.72 |
|
| Apple (AAPL) | 5.2 | $21M | +32% | 124k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $17M | -5% | 19k | 903.55 |
|
| Applied Materials (AMAT) | 3.4 | $14M | 68k | 206.23 |
|
|
| Amazon (AMZN) | 3.2 | $13M | 72k | 180.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $11M | +60% | 25k | 444.02 |
|
| Home Depot (HD) | 1.7 | $7.0M | +5% | 18k | 383.60 |
|
| Merck & Co (MRK) | 1.5 | $6.2M | +30% | 47k | 131.95 |
|
| Oracle Corporation (ORCL) | 1.5 | $6.0M | +52% | 48k | 125.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.9M | 39k | 150.93 |
|
|
| Caterpillar (CAT) | 1.4 | $5.9M | +60% | 16k | 366.43 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.3M | +35% | 26k | 200.30 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $5.2M | +16% | 45k | 116.24 |
|
| UnitedHealth (UNH) | 1.2 | $4.8M | 9.7k | 494.69 |
|
|
| Broadcom (AVGO) | 1.2 | $4.7M | +22% | 3.6k | 1325.48 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $4.7M | +277% | 6.4k | 732.63 |
|
| International Business Machines (IBM) | 1.1 | $4.6M | +49% | 24k | 190.96 |
|
| Abbvie (ABBV) | 1.1 | $4.4M | 24k | 182.10 |
|
|
| Cirrus Logic (CRUS) | 1.1 | $4.4M | 47k | 92.56 |
|
|
| Ishares Tr Expanded Tech (IGV) | 1.0 | $4.3M | NEW | 50k | 85.27 |
|
| Cisco Systems (CSCO) | 1.0 | $4.2M | +23% | 85k | 49.91 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $4.1M | NEW | 16k | 260.72 |
|
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 25k | 162.25 |
|
|
| Duke Energy Corp Com New (DUK) | 1.0 | $4.0M | +3% | 41k | 96.71 |
|
| Chevron Corporation (CVX) | 1.0 | $4.0M | +104% | 25k | 157.74 |
|
| Eaton Corp SHS (ETN) | 1.0 | $3.9M | 13k | 312.68 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $3.5M | +17% | 13k | 281.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.5M | 27k | 131.37 |
|
|
| Iron Mountain (IRM) | 0.9 | $3.5M | +33% | 44k | 80.21 |
|
| Intel Corporation (INTC) | 0.9 | $3.5M | +14% | 79k | 44.17 |
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| Verizon Communications (VZ) | 0.9 | $3.5M | +32% | 83k | 41.96 |
|
| Lowe's Companies (LOW) | 0.7 | $3.0M | 12k | 254.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.0M | +3% | 7.2k | 420.52 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | -2% | 19k | 158.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.0M | 6.2k | 481.54 |
|
|
| Honeywell International (HON) | 0.7 | $2.9M | 14k | 205.25 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.8M | +117% | 5.4k | 523.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | 18k | 152.26 |
|
|
| Pfizer (PFE) | 0.7 | $2.8M | +4% | 101k | 27.75 |
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| Bank of America Corporation (BAC) | 0.7 | $2.8M | +5% | 73k | 37.92 |
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| Coca-Cola Company (KO) | 0.6 | $2.5M | +32% | 41k | 61.18 |
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| Meta Platforms Cl A (META) | 0.6 | $2.5M | +4% | 5.1k | 485.58 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | +71% | 44k | 54.23 |
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| Truist Financial Corp equities (TFC) | 0.6 | $2.3M | +39% | 60k | 38.98 |
|
| FedEx Corporation (FDX) | 0.5 | $2.2M | +85% | 7.8k | 289.75 |
|
| Target Corporation (TGT) | 0.5 | $2.2M | NEW | 13k | 177.21 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | +415% | 37k | 60.17 |
|
| Southern Company (SO) | 0.5 | $2.2M | +32% | 31k | 71.74 |
|
| Kla Corp Com New (KLAC) | 0.5 | $2.2M | 3.1k | 698.57 |
|
|
| TJX Companies (TJX) | 0.5 | $2.2M | NEW | 21k | 101.42 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $2.1M | NEW | 12k | 171.98 |
|
| McKesson Corporation (MCK) | 0.5 | $2.1M | 3.9k | 536.87 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.0M | +25% | 15k | 128.40 |
|
| Visa Com Cl A (V) | 0.5 | $2.0M | 7.1k | 279.06 |
|
|
| Pepsi (PEP) | 0.5 | $1.9M | 11k | 175.01 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.9M | NEW | 23k | 81.66 |
|
| Nucor Corporation (NUE) | 0.5 | $1.8M | NEW | 9.3k | 197.91 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | +2% | 19k | 97.53 |
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| Danaher Corporation (DHR) | 0.4 | $1.8M | +105% | 7.3k | 249.72 |
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| Boeing Company (BA) | 0.4 | $1.8M | -2% | 9.4k | 192.99 |
|
| Carrier Global Corporation (CARR) | 0.4 | $1.7M | +123% | 30k | 58.13 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | +97% | 2.2k | 777.98 |
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| Dow (DOW) | 0.4 | $1.7M | 29k | 57.93 |
|
|
| American Express Company (AXP) | 0.4 | $1.7M | NEW | 7.4k | 227.69 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | +23% | 3.6k | 454.87 |
|
| Qorvo (QRVO) | 0.4 | $1.6M | -3% | 14k | 114.83 |
|
| Stryker Corporation (SYK) | 0.4 | $1.6M | +42% | 4.5k | 357.87 |
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| Amgen (AMGN) | 0.4 | $1.6M | +3% | 5.6k | 284.34 |
|
| Illinois Tool Works (ITW) | 0.4 | $1.6M | +38% | 5.8k | 268.33 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $1.5M | 31k | 50.45 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 26k | 57.96 |
|
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| Dell Technologies CL C (DELL) | 0.4 | $1.5M | +6% | 13k | 114.11 |
|
| Nike CL B (NKE) | 0.4 | $1.5M | NEW | 15k | 93.98 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $1.4M | 6.4k | 223.25 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.4M | 23k | 61.05 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.4M | +7% | 23k | 62.06 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.3 | $1.4M | 55k | 25.09 |
|
|
| Super Micro Computer (SMCI) | 0.3 | $1.4M | -8% | 1.4k | 1010.03 |
|
| ConocoPhillips (COP) | 0.3 | $1.3M | +47% | 10k | 127.28 |
|
| Corning Incorporated (GLW) | 0.3 | $1.3M | 38k | 32.96 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.9k | 174.21 |
|
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| Trane Technologies SHS (TT) | 0.3 | $1.2M | 3.9k | 300.20 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $1.2M | 3.8k | 311.28 |
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|
| Booking Holdings (BKNG) | 0.3 | $1.2M | 323.00 | 3627.88 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $1.2M | -19% | 14k | 84.52 |
|
| Dupont De Nemours (DD) | 0.3 | $1.1M | +49% | 15k | 76.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | -8% | 26k | 43.35 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.1M | +29% | 6.0k | 180.49 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.1M | NEW | 6.7k | 161.29 |
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| At&t (T) | 0.3 | $1.0M | +2% | 60k | 17.60 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.0M | +52% | 13k | 81.43 |
|
| Eastman Chemical Company (EMN) | 0.3 | $1.0M | 10k | 100.22 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $1.0M | 4.7k | 218.46 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $1.0M | +15% | 6.5k | 154.93 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $997k | NEW | 13k | 76.03 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $991k | 606.00 | 1635.00 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $976k | +2% | 2.0k | 478.66 |
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| Vulcan Materials Company (VMC) | 0.2 | $972k | NEW | 3.6k | 272.92 |
|
| Masco Corporation (MAS) | 0.2 | $969k | NEW | 12k | 78.88 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $959k | NEW | 9.8k | 98.08 |
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| Deere & Company (DE) | 0.2 | $916k | -4% | 2.2k | 410.68 |
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| Enbridge (ENB) | 0.2 | $893k | -6% | 25k | 36.18 |
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| General Mills (GIS) | 0.2 | $891k | +23% | 13k | 69.97 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $886k | 9.2k | 96.73 |
|
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| Marriott Intl Cl A (MAR) | 0.2 | $879k | +6% | 3.5k | 252.31 |
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| Qualcomm (QCOM) | 0.2 | $878k | -4% | 5.2k | 169.30 |
|
| Emerson Electric (EMR) | 0.2 | $874k | +2% | 7.7k | 113.42 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $872k | NEW | 6.4k | 137.22 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $869k | +9% | 55k | 15.73 |
|
| Linde SHS (LIN) | 0.2 | $865k | 1.9k | 464.32 |
|
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.2 | $861k | NEW | 34k | 25.38 |
|
| Principal Financial (PFG) | 0.2 | $855k | 9.9k | 86.31 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $854k | -9% | 7.1k | 120.99 |
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| General Dynamics Corporation (GD) | 0.2 | $847k | 3.0k | 282.49 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $842k | +96% | 17k | 49.24 |
|
| Cintas Corporation (CTAS) | 0.2 | $835k | NEW | 1.2k | 687.03 |
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| Gilead Sciences (GILD) | 0.2 | $831k | 11k | 73.25 |
|
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.2 | $811k | NEW | 19k | 43.11 |
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| International Paper Company (IP) | 0.2 | $810k | +3% | 21k | 39.02 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $804k | NEW | 12k | 67.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $799k | 11k | 70.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $787k | NEW | 19k | 41.77 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $771k | -3% | 5.9k | 131.70 |
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| Halliburton Company (HAL) | 0.2 | $755k | +2% | 19k | 39.42 |
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| Netflix (NFLX) | 0.2 | $728k | 1.2k | 607.33 |
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| Nextera Energy (NEE) | 0.2 | $727k | +139% | 11k | 63.91 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $715k | +5% | 15k | 48.30 |
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| Abbott Laboratories (ABT) | 0.2 | $706k | +2% | 6.2k | 113.67 |
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| Schlumberger Com Stk (SLB) | 0.2 | $704k | +5% | 13k | 54.81 |
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| Southern Copper Corporation (SCCO) | 0.2 | $693k | +124% | 6.5k | 106.52 |
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| Walt Disney Company (DIS) | 0.2 | $691k | +4% | 5.6k | 122.37 |
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| Anthem (ELV) | 0.2 | $651k | +7% | 1.3k | 518.62 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $651k | +55% | 1.6k | 397.81 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $641k | -27% | 1.1k | 581.21 |
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| Dominion Resources (D) | 0.2 | $635k | +62% | 13k | 49.19 |
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| Key (KEY) | 0.2 | $634k | NEW | 40k | 15.81 |
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| 3M Company (MMM) | 0.2 | $616k | +12% | 5.8k | 106.07 |
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| Goldman Sachs (GS) | 0.1 | $607k | 1.5k | 417.69 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $597k | 6.0k | 99.27 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $592k | +100% | 2.7k | 219.31 |
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| salesforce (CRM) | 0.1 | $585k | +50% | 1.9k | 301.18 |
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| Fiserv (FI) | 0.1 | $570k | +55% | 3.6k | 159.82 |
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| Corteva (CTVA) | 0.1 | $563k | -7% | 9.8k | 57.67 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $560k | +36% | 6.9k | 80.63 |
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| BP Sponsored Adr (BP) | 0.1 | $559k | +173% | 15k | 37.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $559k | +8% | 1.6k | 344.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $556k | +30% | 573.00 | 970.47 |
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| Rbc Cad (RY) | 0.1 | $555k | 5.5k | 100.88 |
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| Lam Research Corporation (LRCX) | 0.1 | $531k | 546.00 | 971.69 |
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| CSX Corporation (CSX) | 0.1 | $523k | +8% | 14k | 37.07 |
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| Tesla Motors (TSLA) | 0.1 | $511k | +11% | 2.9k | 175.79 |
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| BlackRock (BLK) | 0.1 | $507k | 608.00 | 833.62 |
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| Builders FirstSource (BLDR) | 0.1 | $500k | +4% | 2.4k | 208.55 |
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| Micron Technology (MU) | 0.1 | $490k | 4.2k | 117.89 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $483k | NEW | 15k | 31.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $479k | NEW | 6.0k | 79.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $475k | +12% | 1.1k | 418.01 |
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| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $474k | NEW | 6.0k | 78.99 |
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| Skyworks Solutions (SWKS) | 0.1 | $471k | -2% | 4.3k | 108.32 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $461k | +6% | 9.8k | 47.02 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $455k | -4% | 867.00 | 524.34 |
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| Quanta Services (PWR) | 0.1 | $449k | +2% | 1.7k | 259.74 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $445k | 2.9k | 155.90 |
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| Lincoln National Corporation (LNC) | 0.1 | $437k | +17% | 14k | 31.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $435k | +6% | 906.00 | 480.54 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $426k | +19% | 767.00 | 555.79 |
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| Emcor (EME) | 0.1 | $426k | NEW | 1.2k | 350.20 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $424k | 3.3k | 129.35 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $418k | NEW | 8.2k | 50.74 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $417k | NEW | 8.2k | 50.60 |
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| Waste Management (WM) | 0.1 | $417k | +17% | 2.0k | 213.15 |
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| Tractor Supply Company (TSCO) | 0.1 | $415k | -12% | 1.6k | 261.72 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $406k | NEW | 5.7k | 71.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $404k | -11% | 2.2k | 182.65 |
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| Dover Corporation (DOV) | 0.1 | $401k | +5% | 2.3k | 177.19 |
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| CVS Caremark Corporation (CVS) | 0.1 | $399k | 5.0k | 79.76 |
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| ON Semiconductor (ON) | 0.1 | $397k | -22% | 5.4k | 73.55 |
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| Sonoco Products Company (SON) | 0.1 | $383k | 6.6k | 57.84 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $379k | NEW | 6.0k | 63.21 |
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| L3harris Technologies (LHX) | 0.1 | $374k | 1.8k | 213.10 |
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| Morgan Stanley Com New (MS) | 0.1 | $374k | NEW | 4.0k | 94.15 |
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| Union Pacific Corporation (UNP) | 0.1 | $368k | NEW | 1.5k | 245.93 |
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| Paychex (PAYX) | 0.1 | $366k | -2% | 3.0k | 122.80 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $365k | 6.7k | 54.48 |
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| Altria (MO) | 0.1 | $359k | -3% | 8.2k | 43.62 |
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| Philip Morris International (PM) | 0.1 | $351k | 3.8k | 91.62 |
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| Servicenow (NOW) | 0.1 | $349k | +3% | 458.00 | 762.40 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $345k | 1.1k | 304.65 |
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| Kroger (KR) | 0.1 | $342k | +15% | 6.0k | 57.13 |
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| Ingersoll Rand (IR) | 0.1 | $341k | 3.6k | 94.95 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $341k | +200% | 1.5k | 225.92 |
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| SYSCO Corporation (SYY) | 0.1 | $340k | 4.2k | 81.18 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $339k | +10% | 1.3k | 270.59 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $335k | +5% | 840.00 | 399.09 |
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| MetLife (MET) | 0.1 | $332k | NEW | 4.5k | 74.11 |
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| General Electric Com New (GE) | 0.1 | $331k | NEW | 1.9k | 175.53 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $325k | 16k | 20.00 |
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| Diamondback Energy (FANG) | 0.1 | $322k | 1.6k | 198.17 |
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| Starbucks Corporation (SBUX) | 0.1 | $317k | -7% | 3.5k | 91.38 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $311k | +13% | 7.4k | 42.12 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $309k | NEW | 1.5k | 208.22 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $306k | 5.3k | 57.70 |
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| Consolidated Edison (ED) | 0.1 | $304k | 3.4k | 90.81 |
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| Marvell Technology (MRVL) | 0.1 | $303k | +2% | 4.3k | 70.88 |
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| PPG Industries (PPG) | 0.1 | $301k | 2.1k | 144.90 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $299k | NEW | 3.3k | 91.86 |
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| Norfolk Southern (NSC) | 0.1 | $297k | 1.2k | 254.87 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $296k | NEW | 1.8k | 162.86 |
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| Icon SHS (ICLR) | 0.1 | $294k | 875.00 | 335.95 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $290k | NEW | 3.8k | 76.67 |
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| Copart (CPRT) | 0.1 | $290k | NEW | 5.0k | 57.92 |
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| American Electric Power Company (AEP) | 0.1 | $288k | 3.3k | 86.09 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $287k | 3.8k | 76.14 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $280k | 928.00 | 301.44 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $280k | NEW | 2.1k | 133.11 |
|
| Becton, Dickinson and (BDX) | 0.1 | $272k | -8% | 1.1k | 247.45 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $261k | -18% | 2.8k | 94.42 |
|
| General Motors Company (GM) | 0.1 | $257k | NEW | 5.7k | 45.35 |
|
| Clorox Company (CLX) | 0.1 | $255k | NEW | 1.7k | 153.08 |
|
| Shell Spon Ads (SHEL) | 0.1 | $254k | 3.8k | 67.04 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $253k | NEW | 6.4k | 39.81 |
|
| Loews Corporation (L) | 0.1 | $244k | NEW | 3.1k | 78.29 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $244k | NEW | 1.1k | 213.31 |
|
| Oneok (OKE) | 0.1 | $238k | NEW | 3.0k | 80.17 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $235k | -3% | 2.2k | 106.53 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $235k | NEW | 1.8k | 131.93 |
|
| Zoetis Cl A (ZTS) | 0.1 | $228k | +6% | 1.4k | 169.21 |
|
| EOG Resources (EOG) | 0.1 | $227k | -4% | 1.8k | 127.84 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $223k | NEW | 2.7k | 81.98 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $223k | 2.3k | 97.56 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $222k | NEW | 890.00 | 249.74 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $221k | NEW | 3.1k | 72.34 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $221k | NEW | 6.1k | 35.91 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $217k | NEW | 2.0k | 107.60 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $215k | NEW | 14k | 15.98 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $213k | NEW | 931.00 | 228.59 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $211k | NEW | 2.4k | 88.66 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $206k | NEW | 5.8k | 35.84 |
|
| Phillips 66 (PSX) | 0.1 | $206k | NEW | 1.3k | 163.34 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $205k | NEW | 609.00 | 337.07 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $203k | NEW | 781.00 | 259.90 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $183k | -8% | 21k | 8.90 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $133k | +6% | 50k | 2.68 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $119k | NEW | 10k | 11.88 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $72k | NEW | 19k | 3.79 |
|
| Bluebird Bio (BLUE) | 0.0 | $26k | 20k | 1.28 |
|
Past Filings by Holderness Investments
SEC 13F filings are viewable for Holderness Investments going back to 2014
- 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
- Holderness Investments 2020 Q2 filed Aug. 13, 2020
- Holderness Investments 2020 Q1 filed May 13, 2020