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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Page 12 of 13
Shell plc
Shares:3.6K
Value:$262.2K
% of Portfolio:0.1% ($262.2K/$428.9M)
ALLSTATE CORP
Shares:1.3K
Value:$260.9K
% of Portfolio:0.1% ($260.9K/$428.9M)
REALTY INCOME CORP
Shares:4.5K
Value:$259.7K
% of Portfolio:0.1% ($259.7K/$428.9M)
Marvell Technology, Inc.
Shares:4.1K
Value:$251.8K
% of Portfolio:0.1% ($251.8K/$428.9M)
Shares:4.5K
Value:$251.2K
% of Portfolio:0.1% ($251.2K/$428.9M)
ZEBRA TECHNOLOGIES CORP
Shares:850
Value:$240.2K
% of Portfolio:0.1% ($240.2K/$428.9M)
MERCADOLIBRE INC
Shares:120
Value:$234.3K
% of Portfolio:0.1% ($234.3K/$428.9M)
464287580
Shares:2.6K
Value:$232.4K
% of Portfolio:0.1% ($232.4K/$428.9M)
Vistra Corp.
Shares:2.0K
Value:$230.5K
% of Portfolio:0.1% ($230.5K/$428.9M)
PPG INDUSTRIES INC
Shares:2.1K
Value:$227.1K
% of Portfolio:0.1% ($227.1K/$428.9M)
CHIPOTLE MEXICAN GRILL INC
Shares:4.5K
Value:$224.3K
% of Portfolio:0.1% ($224.3K/$428.9M)
ON SEMICONDUCTOR CORP
Shares:5.5K
Value:$221.8K
% of Portfolio:0.1% ($221.8K/$428.9M)
CARDINAL HEALTH INC
Shares:1.6K
Value:$220.6K
% of Portfolio:0.1% ($220.6K/$428.9M)
464287614
Shares:610
Value:$220.3K
% of Portfolio:0.1% ($220.3K/$428.9M)
Veralto Corp
Shares:2.2K
Value:$218.6K
% of Portfolio:0.1% ($218.6K/$428.9M)
NEWMONT Corp /DE/
Shares:4.5K
Value:$216.9K
% of Portfolio:0.1% ($216.9K/$428.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:6.3K
Value:$216.3K
% of Portfolio:0.1% ($216.3K/$428.9M)
SCHWAB CHARLES CORP
Shares:2.8K
Value:$216.1K
% of Portfolio:0.1% ($216.1K/$428.9M)
COLGATE PALMOLIVE CO
Shares:2.3K
Value:$215.2K
% of Portfolio:0.1% ($215.2K/$428.9M)
381430529
Shares:2.1K
Value:$214.5K
% of Portfolio:0.1% ($214.5K/$428.9M)