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 5 of 13
Shares:606
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.9M)
Shares:9.6K
Value:$990.9K
% of Portfolio:0.2% ($990.9K/$428.9M)
808524508
Shares:37.4K
Value:$980.0K
% of Portfolio:0.2% ($980.0K/$428.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.5K | QoQ 0.00% (+0)YoY -7.32% (-831) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$428.9M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.2K | QoQ -0.89% (-11)YoY +1.16% (+14) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$428.9M) | |
4.9K | QoQ -2.11% (-105)YoY NEW(+4.9K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$428.9M) | YoY NEW(+$1.1M) | |
606 | QoQ -5.01% (-32)YoY 0.00% (+0) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$428.9M) | ||
ENBRIDGE INC(ENBcusip29250N105) | 24.5K | QoQ 0.00% (+0)YoY -0.68% (-168) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$428.9M) | |
6.0K | QoQ -0.18% (-11) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$428.9M) | ||
NUCOR CORP(NUEcusip670346105) | 8.9K | QoQ +0.59% (+53)YoY -4.12% (-384) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$428.9M) | |
NIKE, Inc.(NKEcusip654106103) | 16.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$428.9M) | ||
56.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$428.9M) | |||
2.0K | QoQ +2.24% (+44)YoY -1.66% (-34) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$428.9M) | ||
13.7K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$428.9M) | |||
DEERE & CO(DEcusip244199105) | 2.2K | YoY -2.42% (-54) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$428.9M) | |
CINTAS CORP(CTAScusip172908105) | 4.9K | QoQ 0.00% (+0) | All Managers (Combined) | $998.9K | 0.2% ($998.9K/$428.9M) | |
Qorvo, Inc.(QRVOcusip74736K101) | 13.8K | QoQ -0.23% (-32)YoY -1.21% (-170) | All Managers (Combined) | $998.8K | 0.2% ($998.8K/$428.9M) | |
9.6K | All Managers (Combined) | $990.9K | 0.2% ($990.9K/$428.9M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 9.4K | QoQ +4.43% (+400)YoY -9.55% (-995) | All Managers (Combined) | $988.8K | 0.2% ($988.8K/$428.9M) | |
(cusip808524508)✕ | 37.4K | All Managers (Combined) | $980.0K | 0.2% ($980.0K/$428.9M) | ||
6.5K | QoQ +0.15% (+10) | All Managers (Combined) | $959.0K | 0.2% ($959.0K/$428.9M) | ||
5.4K | QoQ 0.00% (-0) | All Managers (Combined) | $955.9K | 0.2% ($955.9K/$428.9M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 25.7K | All Managers (Combined) | $948.0K | 0.2% ($948.0K/$428.9M) |