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 4 of 13
464287697
Shares:13.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$428.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CORNING INC /NY(GLWcusip219350105) | 39.1K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$428.9M) | ||
27.9K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$428.9M) | |||
23.6K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$428.9M) | |||
STRYKER CORP(SYKcusip863667101) | 4.5K | QoQ -1.40% (-64)YoY +1.03% (+46) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$428.9M) | |
58.5K | QoQ -0.03% (-20) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$428.9M) | ||
PEPSICO INC(PEPcusip713448108) | 10.8K | QoQ -0.60% (-66)YoY -0.35% (-38) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$428.9M) | |
17.7K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$428.9M) | |||
INTEL CORP(INTCcusip458140100) | 70.7K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$428.9M) | ||
343 | QoQ 0.00% (-0)YoY +6.19% (+20) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$428.9M) | ||
7.3K | QoQ 0.00% (-0)YoY +0.23% (-17) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$428.9M) | ||
12.2K | QoQ 0.00% (-0)YoY -1.38% (-171) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$428.9M) | ||
8.1K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$428.9M) | |||
(cusip464287697)✕ | 13.5K | QoQ +0.01% (+2)YoY -1.55% (-213) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$428.9M) | |
5.7K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.9M) | |||
10.0K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.9M) | |||
3.8K | QoQ -0.46% (-18)YoY -3.37% (-133) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.9M) | ||
5.1K | QoQ -1.43% (-75) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.9M) | ||
TARGET CORP(TGTcusip87612E106) | 12.2K | QoQ -2.41% (-301)YoY -3.99% (-506) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.9M) | |
NOVARTIS AG(NVScusip66987V109) | 11.4K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.9M) | ||
22.4K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$428.9M) |