Holderness-Investments-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Holderness-Investments-Co
Data Enrichment
92% identified
227 identified20 unidentified

Holdings

247 positions • $428.9M total value
Manager:
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Diamondback Energy, Inc.
Shares:1.9K
Value:$307.0K
% of Portfolio:0.1% ($307.0K/$428.9M)
DIGITAL REALTY TRUST, INC.
Shares:2.1K
Value:$306.6K
% of Portfolio:0.1% ($306.6K/$428.9M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:3.0K
Value:$305.5K
% of Portfolio:0.1% ($305.5K/$428.9M)
GE Vernova Inc.
Shares:999
Value:$305.0K
% of Portfolio:0.1% ($305.0K/$428.9M)
CVS HEALTH Corp
Shares:4.4K
Value:$299.7K
% of Portfolio:0.1% ($299.7K/$428.9M)
CLOROX CO /DE/
Shares:2.0K
Value:$292.8K
% of Portfolio:0.1% ($292.8K/$428.9M)
Ingersoll Rand Inc.
Shares:3.6K
Value:$291.4K
% of Portfolio:0.1% ($291.4K/$428.9M)
37954Y715
Shares:10.2K
Value:$289.2K
% of Portfolio:0.1% ($289.2K/$428.9M)
464287523
Shares:1.5K
Value:$283.9K
% of Portfolio:0.1% ($283.9K/$428.9M)
Hilton Worldwide Holdings Inc.
Shares:1.2K
Value:$276.5K
% of Portfolio:0.1% ($276.5K/$428.9M)
WILLIAMS COMPANIES, INC.
Shares:4.6K
Value:$276.3K
% of Portfolio:0.1% ($276.3K/$428.9M)
464287465
Shares:3.4K
Value:$275.7K
% of Portfolio:0.1% ($275.7K/$428.9M)
ONEOK INC /NEW/
Shares:2.8K
Value:$274.4K
% of Portfolio:0.1% ($274.4K/$428.9M)
WELLTOWER INC.
Shares:1.8K
Value:$272.3K
% of Portfolio:0.1% ($272.3K/$428.9M)
General Motors Co
Shares:5.8K
Value:$271.2K
% of Portfolio:0.1% ($271.2K/$428.9M)
LOEWS CORP
Shares:2.9K
Value:$269.8K
% of Portfolio:0.1% ($269.8K/$428.9M)
EQUINIX INC
Shares:330
Value:$269.1K
% of Portfolio:0.1% ($269.1K/$428.9M)
SPDR GOLD TRUST
Shares:933
Value:$268.8K
% of Portfolio:0.1% ($268.8K/$428.9M)
COPART INC
Shares:4.7K
Value:$266.0K
% of Portfolio:0.1% ($266.0K/$428.9M)
46137V100
Shares:2.3K
Value:$264.8K
% of Portfolio:0.1% ($264.8K/$428.9M)