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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922908512

VOE|922908512

Shares:2.4K

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$428.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.1K

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$428.9M)

STARBUCKS CORP

SBUX|855244109

Shares:3.8K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$428.9M)

922908744

VTV|922908744

Shares:2.1K

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$428.9M)

DOVER Corp

DOV|260003108

Shares:2.1K

Value:$367.5K

% of Portfolio:0.1% ($367.5K/$428.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.7K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$428.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.2K

Value:$361.5K

% of Portfolio:0.1% ($361.5K/$428.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$357.0K

% of Portfolio:0.1% ($357.0K/$428.9M)

METLIFE INC

MET|59156R108

Shares:4.4K

Value:$350.0K

% of Portfolio:0.1% ($350.0K/$428.9M)

ASML HOLDING NV

ASML|N07059210

Shares:514

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$428.9M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.0K

Value:$338.4K

% of Portfolio:0.1% ($338.4K/$428.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.0K

Value:$329.0K

% of Portfolio:0.1% ($329.0K/$428.9M)

464287564

ICF|464287564

Shares:5.3K

Value:$326.1K

% of Portfolio:0.1% ($326.1K/$428.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.9K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$428.9M)

46434G822

EWJ|46434G822

Shares:4.7K

Value:$320.1K

% of Portfolio:0.1% ($320.1K/$428.9M)

SYSCO CORP

SYY|871829107

Shares:4.2K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$428.9M)

SONOCO PRODUCTS CO

SON|835495102

Shares:6.6K

Value:$313.0K

% of Portfolio:0.1% ($313.0K/$428.9M)

78464A698

Shares:5.5K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$428.9M)

464288760

Shares:2.0K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$428.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$307.7K

% of Portfolio:0.1% ($307.7K/$428.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOEcusip922908512)	2.4K	QoQ 0.00% (-0) YoY -16.22% (-463)	All Managers (Combined)	$383.7K	0.1% ($383.7K/$428.9M)	QoQ -0.73% (-$2.8K) YoY -13.72% (-$61.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.1K	QoQ -4.96% (-525) YoY +2.44% (-240)	All Managers (Combined)	$380.6K	0.1% ($380.6K/$428.9M)	QoQ -5.51% (-$22.2K) YoY -17.51% (-$80.8K)
STARBUCKS CORP(SBUXcusip855244109)	3.8K	QoQ +0.05% (+2) YoY +9.40% (+326)	All Managers (Combined)	$372.2K	0.1% ($372.2K/$428.9M)	QoQ +7.55% (+$26.1K) YoY +17.43% (+$55.3K)
(VTVcusip922908744)	2.1K	QoQ +10.09% (+196) YoY +17.53% (+319)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$428.9M)	QoQ +12.32% (+$40.5K) YoY +24.66% (+$73.1K)
DOVER Corp(DOVcusip260003108)	2.1K	QoQ -4.56% (-100) YoY -7.59% (-172)	All Managers (Combined)	$367.5K	0.1% ($367.5K/$428.9M)	QoQ -10.62% (-$43.7K) YoY -8.38% (-$33.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.7K	QoQ 0.00% (-0) YoY -0.56% (-10)	All Managers (Combined)	$365.2K	0.1% ($365.2K/$428.9M)	QoQ -0.46% (-$1.7K) YoY -2.33% (-$8.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$361.5K	0.1% ($361.5K/$428.9M)	QoQ +3.24% (+$11.4K) YoY -26.29% (-$129.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ -1.62% (-25) YoY +1.00% (-15)	All Managers (Combined)	$357.0K	0.1% ($357.0K/$428.9M)	QoQ +1.90% (-$6.7K) YoY -2.97% (-$11.0K)
METLIFE INC(METcusip59156R108)	4.4K	QoQ 0.00% (-0) YoY -2.65% (-119)	All Managers (Combined)	$350.0K	0.1% ($350.0K/$428.9M)	QoQ -1.94% (-$6.9K) YoY +5.45% (-$18.1K)
ASML HOLDING NV(ASMLcusipN07059210)	514	QoQ +11.73% (+54) YoY -10.29% (-59)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$428.9M)	QoQ +6.82% (+$21.8K) YoY -38.75% (-$215.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.0K	QoQ 0.00% (+0) YoY -4.76% (-100)	All Managers (Combined)	$338.4K	0.1% ($338.4K/$428.9M)	QoQ +12.15% (+$36.7K) YoY +21.05% (-$58.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.0K	QoQ 0.00% (+0) YoY -11.19% (-375)	All Managers (Combined)	$329.0K	0.1% ($329.0K/$428.9M)	QoQ +23.93% (+$63.5K) YoY +8.14% (-$24.8K)
(ICFcusip464287564)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$326.1K	0.1% ($326.1K/$428.9M)	QoQ +2.10% (+$6.7K) YoY +6.63% (+$20.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.9K	QoQ -0.84% (-25) YoY -11.89% (-398)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$428.9M)	QoQ +17.47% (-$47.9K) YoY +11.84% (-$34.1K)
(EWJcusip46434G822)	4.7K	QoQ -9.49% (-490) YoY -18.00% (-1.0K)	All Managers (Combined)	$320.1K	0.1% ($320.1K/$428.9M)	QoQ -7.52% (-$26.1K) YoY -21.20% (-$86.2K)
SYSCO CORP(SYYcusip871829107)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$428.9M)	QoQ -1.85% (-$5.9K) YoY -7.56% (-$25.7K)
SONOCO PRODUCTS CO(SONcusip835495102)	6.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313.0K	0.1% ($313.0K/$428.9M)	QoQ -3.29% (-$10.7K) YoY -18.32% (-$70.2K)
(cusip78464A698)✕	5.5K	QoQ +33.30% (+1.4K) YoY NEW(+5.5K)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$428.9M)	QoQ +25.57% (+$63.7K) YoY NEW(+$312.6K)
(cusip464288760)✕	2.0K	QoQ -2.64% (-55) YoY +13.67% (+244)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$428.9M)	QoQ +2.55% (-$7.7K) YoY +31.91% (+$75.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ 0.00% (+0) YoY +11.50% (+134)	All Managers (Combined)	$307.7K	0.1% ($307.7K/$428.9M)	QoQ +0.91% (+$2.8K) YoY +3.61% (+$10.7K)