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

Page 13 of 13

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46432F859

Shares:4.4K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$428.9M)

92203C303

VUSB|92203C303

Shares:4.2K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$428.9M)

464287507

IJH|464287507

Shares:3.6K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$428.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.6K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$428.9M)

UNILEVER PLC

UL|904767704

Shares:3.4K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$428.9M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:11.4K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$428.9M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:46.3K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$428.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F859)✕	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$428.9M)	QoQ +1.21% (+$2.5K) YoY NEW(+$211.7K)
(VUSBcusip92203C303)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$428.9M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
(IJHcusip464287507)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$428.9M)	QoQ -6.35% (-$14.2K) YoY NEW(+$208.6K)
EOG RESOURCES INC(EOGcusip26875P101)	1.6K	QoQ NEW(+1.6K) YoY -10.01% (-178)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$428.9M)	QoQ NEW(+$205.2K) YoY -9.72% (-$22.1K)
UNILEVER PLC(ULcusip904767704)	3.4K	QoQ -14.19% (-557) YoY NEW(+3.4K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$428.9M)	QoQ -9.87% (-$22.0K) YoY NEW(+$200.6K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	11.4K	QoQ -2.52% (-296) YoY -44.54% (-9.2K)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$428.9M)	QoQ +7.57% (-$7.5K) YoY -41.61% (-$76.3K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	46.3K	QoQ -12.02% (-6.3K) YoY -6.74% (-3.3K)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$428.9M)	QoQ -45.67% (-$60.3K) YoY -46.06% (-$61.3K)