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
Filing Details
13F-HR • 2025-03-31- 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% identified227 identified20 unidentified
Holdings
247 positions • $428.9M total value
Manager:
Search and click to pin securities to the top
Page 11 of 13
Shares:2.1K
Value:$306.6K
% of Portfolio:0.1% ($306.6K/$428.9M)
Shares:3.0K
Value:$305.5K
% of Portfolio:0.1% ($305.5K/$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)
Shares:1.2K
Value:$276.5K
% of Portfolio:0.1% ($276.5K/$428.9M)
46137V100
Shares:2.3K
Value:$264.8K
% of Portfolio:0.1% ($264.8K/$428.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.9K | QoQ +1.05% (-20) | All Managers (Combined) | $307.0K | 0.1% ($307.0K/$428.9M) | ||
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $306.6K | 0.1% ($306.6K/$428.9M) | YoY NEW(+$306.6K) | |
3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $305.5K | 0.1% ($305.5K/$428.9M) | ||
GE Vernova Inc.(GEVcusip36828A101) | 999 | QoQ 0.00% (-0)YoY NEW(+999) | All Managers (Combined) | $305.0K | 0.1% ($305.0K/$428.9M) | YoY NEW(+$305.0K) |
CVS HEALTH Corp(CVScusip126650100) | 4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $299.7K | 0.1% ($299.7K/$428.9M) | QoQ NEW(+$299.7K) |
CLOROX CO /DE/(CLXcusip189054109) | 2.0K | QoQ +0.40% (-8) | All Managers (Combined) | $292.8K | 0.1% ($292.8K/$428.9M) | |
3.6K | QoQ 0.00% (-0)YoY +1.39% (-50) | All Managers (Combined) | $291.4K | 0.1% ($291.4K/$428.9M) | ||
(cusip37954Y715)✕ | 10.2K | QoQ 0.00% (-0) | All Managers (Combined) | $289.2K | 0.1% ($289.2K/$428.9M) | |
(cusip464287523)✕ | 1.5K | All Managers (Combined) | $283.9K | 0.1% ($283.9K/$428.9M) | ||
1.2K | QoQ 0.00% (-0)YoY +6.11% (+70) | All Managers (Combined) | $276.5K | 0.1% ($276.5K/$428.9M) | ||
4.6K | QoQ 0.00% (+0)YoY NEW(+4.6K) | All Managers (Combined) | $276.3K | 0.1% ($276.3K/$428.9M) | YoY NEW(+$276.3K) | |
3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $275.7K | 0.1% ($275.7K/$428.9M) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 2.8K | QoQ -3.48% (-100)YoY -6.74% (-200) | All Managers (Combined) | $274.4K | 0.1% ($274.4K/$428.9M) | |
WELLTOWER INC.(WELLcusip95040Q104) | 1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $272.3K | 0.1% ($272.3K/$428.9M) | YoY NEW(+$272.3K) |
General Motors Co(GMcusip37045V100) | 5.8K | QoQ 0.00% (-0)YoY +1.85% (+105) | All Managers (Combined) | $271.2K | 0.1% ($271.2K/$428.9M) | |
LOEWS CORP(Lcusip540424108) | 2.9K | QoQ 0.00% (+0)YoY -5.89% (-184) | All Managers (Combined) | $269.8K | 0.1% ($269.8K/$428.9M) | |
EQUINIX INC(EQIXcusip29444U700) | 330 | QoQ +0.30% (-1)YoY NEW(+330) | All Managers (Combined) | $269.1K | 0.1% ($269.1K/$428.9M) | YoY NEW(+$269.1K) |
SPDR GOLD TRUST(GLDcusip78463V107) | 933 | QoQ 0.00% (+0)YoY NEW(+933) | All Managers (Combined) | $268.8K | 0.1% ($268.8K/$428.9M) | YoY NEW(+$268.8K) |
COPART INC(CPRTcusip217204106) | 4.7K | QoQ -3.58% (-175)YoY -6.00% (-300) | All Managers (Combined) | $266.0K | 0.1% ($266.0K/$428.9M) | |
(cusip46137V100)✕ | 2.3K | QoQ +1.51% (+34)YoY NEW(+2.3K) | All Managers (Combined) | $264.8K | 0.1% ($264.8K/$428.9M) | YoY NEW(+$264.8K) |