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 12 of 13
464287580
Shares:2.6K
Value:$232.4K
% of Portfolio:0.1% ($232.4K/$428.9M)
Shares:4.5K
Value:$224.3K
% of Portfolio:0.1% ($224.3K/$428.9M)
Shares:6.3K
Value:$216.3K
% of Portfolio:0.1% ($216.3K/$428.9M)
381430529
Shares:2.1K
Value:$214.5K
% of Portfolio:0.1% ($214.5K/$428.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.6K | QoQ -2.74% (-101)YoY -5.71% (-217) | All Managers (Combined) | $262.2K | 0.1% ($262.2K/$428.9M) | ||
ALLSTATE CORP(ALLcusip020002101) | 1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $260.9K | 0.1% ($260.9K/$428.9M) | YoY NEW(+$260.9K) |
REALTY INCOME CORP(Ocusip756109104) | 4.5K | QoQ -2.09% (-96)YoY NEW(+4.5K) | All Managers (Combined) | $259.7K | 0.1% ($259.7K/$428.9M) | YoY NEW(+$259.7K) |
4.1K | QoQ -8.39% (-375)YoY -4.43% (-190) | All Managers (Combined) | $251.8K | 0.1% ($251.8K/$428.9M) | ||
4.5K | QoQ 0.00% (+0)YoY NEW(+4.5K) | All Managers (Combined) | $251.2K | 0.1% ($251.2K/$428.9M) | YoY NEW(+$251.2K) | |
850 | QoQ 0.00% (-0)YoY -8.40% (-78) | All Managers (Combined) | $240.2K | 0.1% ($240.2K/$428.9M) | ||
120 | QoQ 0.00% (+0)YoY NEW(+120) | All Managers (Combined) | $234.3K | 0.1% ($234.3K/$428.9M) | YoY NEW(+$234.3K) | |
(cusip464287580)✕ | 2.6K | QoQ 0.00% (-0)YoY -3.44% (-94) | All Managers (Combined) | $232.4K | 0.1% ($232.4K/$428.9M) | |
Vistra Corp.(VSTcusip92840M102) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $230.5K | 0.1% ($230.5K/$428.9M) | QoQ NEW(+$230.5K) YoY NEW(+$230.5K) |
2.1K | All Managers (Combined) | $227.1K | 0.1% ($227.1K/$428.9M) | |||
4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $224.3K | 0.1% ($224.3K/$428.9M) | YoY NEW(+$224.3K) | |
5.5K | QoQ 0.00% (-0)YoY +0.92% (-50) | All Managers (Combined) | $221.8K | 0.1% ($221.8K/$428.9M) | ||
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $220.6K | 0.1% ($220.6K/$428.9M) | QoQ NEW(+$220.6K) YoY NEW(+$220.6K) | |
610 | QoQ 0.00% (-0)YoY +0.16% (+1) | All Managers (Combined) | $220.3K | 0.1% ($220.3K/$428.9M) | ||
Veralto Corp(VLTOcusip92338C103) | 2.2K | QoQ 0.00% (-0)YoY -5.83% (-139) | All Managers (Combined) | $218.6K | 0.1% ($218.6K/$428.9M) | |
4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $216.9K | 0.1% ($216.9K/$428.9M) | QoQ NEW(+$216.9K) | |
6.3K | QoQ -1.55% (-100)YoY NEW(+6.3K) | All Managers (Combined) | $216.3K | 0.1% ($216.3K/$428.9M) | YoY NEW(+$216.3K) | |
2.8K | QoQ 0.00% (+0)YoY -9.80% (-300) | All Managers (Combined) | $216.1K | 0.1% ($216.1K/$428.9M) | ||
2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $215.2K | 0.1% ($215.2K/$428.9M) | YoY NEW(+$215.2K) | |
(cusip381430529)✕ | 2.1K | QoQ +4.18% (+86)YoY NEW(+2.1K) | All Managers (Combined) | $214.5K | 0.1% ($214.5K/$428.9M) | YoY NEW(+$214.5K) |