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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GILEAD SCIENCES, INC.
Shares:10.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$428.9M)
NETFLIX INC
Shares:1.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.9M)
LABCORP HOLDINGS INC.
Shares:4.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.9M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:606
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.9M)
ENBRIDGE INC
Shares:24.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.9M)
TEXAS INSTRUMENTS INC
Shares:6.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.9M)
NUCOR CORP
Shares:8.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.9M)
NIKE, Inc.
Shares:16.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$428.9M)
Energy Transfer LP
Shares:56.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$428.9M)
NORTHROP GRUMMAN CORP /DE/
Shares:2.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$428.9M)
DuPont de Nemours, Inc.
Shares:13.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$428.9M)
DEERE & CO
Shares:2.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$428.9M)
CINTAS CORP
Shares:4.9K
Value:$998.9K
% of Portfolio:0.2% ($998.9K/$428.9M)
Qorvo, Inc.
Shares:13.8K
Value:$998.8K
% of Portfolio:0.2% ($998.8K/$428.9M)
ADVANCED MICRO DEVICES INC
Shares:9.6K
Value:$990.9K
% of Portfolio:0.2% ($990.9K/$428.9M)
CONOCOPHILLIPS
Shares:9.4K
Value:$988.8K
% of Portfolio:0.2% ($988.8K/$428.9M)
808524508
Shares:37.4K
Value:$980.0K
% of Portfolio:0.2% ($980.0K/$428.9M)
Shares:6.5K
Value:$959.0K
% of Portfolio:0.2% ($959.0K/$428.9M)
Avery Dennison Corp
Shares:5.4K
Value:$955.9K
% of Portfolio:0.2% ($955.9K/$428.9M)
COMCAST CORP
Shares:25.7K
Value:$948.0K
% of Portfolio:0.2% ($948.0K/$428.9M)