Holderness-Investments-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QRVO",
  null,
  null,
  "MU",
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "SBR",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "PHG",
  "LNC",
  "DUK",
  "D",
  "EOG",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "IJH",
  "IQV",
  "LHX",
  "LRCX",
  "ICF",
  null,
  "LIN",
  "L",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "FCNCA",
  "GE",
  "GPC",
  "NVS",
  "ODFL",
  "EMN",
  "BX",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "IWF",
  "PEP",
  "IRM",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "DGX",
  "PPG",
  "RY",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "NEM",
  "MET",
  "VOE",
  "SCHW",
  "VIG",
  "TSCO",
  "SNY",
  null,
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "GM",
  "HAL",
  "AVY",
  "AMD",
  "FI",
  "DOV",
  "IP",
  "WM",
  "IR",
  "CAH",
  "AEP",
  null,
  null,
  "NVO",
  null,
  "AMZN",
  "SCHB",
  "PFG",
  "ACM",
  "VGT",
  "VUG",
  "VOOG",
  "VBK",
  "VTEB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  "ZBRA",
  null,
  null,
  "SCHD",
  "ET",
  null,
  "SCHA",
  "NSC",
  "KEY",
  "LH",
  "SO",
  "ON",
  "SON",
  "OTIS",
  "CRM",
  "SYY",
  "DIA",
  null,
  "GEV",
  "MELI",
  "MCK",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CHRW",
  "CDNS",
  "CARR",
  "CVX",
  "LNG",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CLNE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DLR",
  "EWJ",
  "EFA",
  "VMC",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 247
Total Value: 428928209
Accession Number: 0001184820-25-000002
Form Type: 13F-HR
CIK: holderness-investments-co
Manager Name: Holderness-Investments-Co

Data Enrichment

92% identified

227 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

247 positions • $428.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:123.7K

Value:$27.5M

% of Portfolio:6.4% ($27.5M/$428.9M)

MICROSOFT CORP

MSFT|594918104

Shares:70.0K

Value:$26.3M

% of Portfolio:6.1% ($26.3M/$428.9M)

NVIDIA CORP

NVDA|67066G104

Shares:173.6K

Value:$18.8M

% of Portfolio:4.4% ($18.8M/$428.9M)

AMAZON COM INC

AMZN|023135106

Shares:73.8K

Value:$14.0M

% of Portfolio:3.3% ($14.0M/$428.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.2K

Value:$12.3M

% of Portfolio:2.9% ($12.3M/$428.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:66.1K

Value:$9.6M

% of Portfolio:2.2% ($9.6M/$428.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:29.8K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$428.9M)

ORACLE CORP

ORCL|68389X105

Shares:50.8K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$428.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.0K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$428.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.3K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$428.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.9K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$428.9M)

Broadcom Inc.

AVGO|11135F101

Shares:38.4K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$428.9M)

HOME DEPOT, INC.

HD|437076102

Shares:17.2K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$428.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:48.1K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$428.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.2K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$428.9M)

CATERPILLAR INC

CAT|149123101

Shares:16.2K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$428.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:84.7K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$428.9M)

Duke Energy CORP

DUK|26441C204

Shares:41.1K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$428.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:23.9K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$428.9M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:46.8K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$428.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	123.7K	QoQ -0.26% (-328) YoY -0.33% (-417)	All Managers (Combined)	$27.5M	6.4% ($27.5M/$428.9M)	QoQ -11.53% (-$3.6M) YoY +29.10% (-$6.2M)
MICROSOFT CORP(MSFTcusip594918104)	70.0K	QoQ -0.63% (-445) YoY -3.35% (-2.4K)	All Managers (Combined)	$26.3M	6.1% ($26.3M/$428.9M)	QoQ -11.50% (-$3.4M) YoY -13.76% (-$4.2M)
NVIDIA CORP(NVDAcusip67066G104)	173.6K	QoQ -1.52% (-2.7K) YoY +835.67% (+155.1K)	All Managers (Combined)	$18.8M	4.4% ($18.8M/$428.9M)	QoQ -20.52% (-$4.9M) YoY +12.23% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	73.8K	QoQ +1.04% (-761) YoY +2.86% (+2.1K)	All Managers (Combined)	$14.0M	3.3% ($14.0M/$428.9M)	QoQ -12.37% (-$2.0M) YoY +8.49% (+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.2K	QoQ +0.19% (-51) YoY +4.08% (+1.0K)	All Managers (Combined)	$12.3M	2.9% ($12.3M/$428.9M)	QoQ -8.09% (-$1.1M) YoY +9.92% (+$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	66.1K	QoQ +0.16% (-110) YoY -2.95% (-2.0K)	All Managers (Combined)	$9.6M	2.2% ($9.6M/$428.9M)	QoQ -10.61% (-$1.1M) YoY -31.71% (-$4.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	29.8K	QoQ +1.03% (+306) YoY +24.04% (+5.8K)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$428.9M)	QoQ +14.28% (+$925.3K) YoY +61.52% (+$2.8M)
ORACLE CORP(ORCLcusip68389X105)	50.8K	QoQ +1.47% (-741) YoY +5.57% (+2.7K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$428.9M)	QoQ -14.85% (-$1.2M) YoY +17.50% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.0K	QoQ +0.38% (+108) YoY +6.77% (+1.8K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$428.9M)	QoQ +2.73% (+$182.7K) YoY +30.76% (+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	43.3K	QoQ +1.76% (-750) YoY +10.66% (+4.2K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$428.9M)	QoQ -16.86% (-$1.4M) YoY +13.39% (+$790.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.9K	QoQ +0.27% (+19) YoY +8.79% (+561)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$428.9M)	QoQ +3.50% (+$222.3K) YoY +40.44% (+$1.9M)
Broadcom Inc.(AVGOcusip11135F101)	38.4K	QoQ -0.31% (-122) YoY +979.24% (+34.9K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$428.9M)	QoQ -28.01% (-$2.5M) YoY +36.32% (+$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	17.2K	QoQ +0.12% (-21) YoY -5.38% (-981)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$428.9M)	QoQ -5.67% (-$380.2K) YoY -9.60% (-$671.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	48.1K	QoQ +0.26% (+125) YoY +7.61% (+3.4K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$428.9M)	QoQ +10.84% (+$559.3K) YoY +10.10% (+$524.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.2K	QoQ +1.17% (+118) YoY +4.88% (+475)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$428.9M)	QoQ +4.74% (+$242.2K) YoY +11.05% (+$531.5K)
CATERPILLAR INC(CATcusip149123101)	16.2K	QoQ +0.17% (-28) YoY +0.82% (-133)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$428.9M)	QoQ -8.92% (-$522.8K) YoY -9.24% (-$543.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	84.7K	QoQ -0.75% (-643) YoY -0.28% (-238)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$428.9M)	QoQ +3.45% (-$174.5K) YoY +23.29% (-$987.5K)
Duke Energy CORP(DUKcusip26441C204)	41.1K	QoQ +0.83% (+339) YoY -0.03% (-15)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$428.9M)	QoQ +14.15% (+$622.2K) YoY +26.07% (-$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	23.9K	QoQ +0.15% (+36) YoY -1.94% (-474)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$428.9M)	QoQ +18.08% (+$767.4K) YoY +12.82% (-$569.5K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	46.8K	QoQ +0.16% (+75) YoY -0.92% (-438)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$428.9M)	QoQ +0.23% (+$11.0K) YoY +6.66% (-$291.3K)