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 6 of 13

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EASTMAN CHEMICAL CO

EMN|277432100

Shares:10.5K

Value:$922.2K

% of Portfolio:0.2% ($922.2K/$428.9M)

AECOM

ACM|00766T100

Shares:9.5K

Value:$876.4K

% of Portfolio:0.2% ($876.4K/$428.9M)

LINDE PLC

LIN|G54950103

Shares:1.9K

Value:$875.9K

% of Portfolio:0.2% ($875.9K/$428.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.4K

Value:$864.7K

% of Portfolio:0.2% ($864.7K/$428.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.6K

Value:$857.0K

% of Portfolio:0.2% ($857.0K/$428.9M)

MASCO CORP /DE/

MAS|574599106

Shares:12.3K

Value:$854.3K

% of Portfolio:0.2% ($854.3K/$428.9M)

Philip Morris International Inc.

PM|718172109

Shares:5.4K

Value:$853.0K

% of Portfolio:0.2% ($853.0K/$428.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.7K

Value:$839.7K

% of Portfolio:0.2% ($839.7K/$428.9M)

DOW INC.

DOW|260557103

Shares:23.7K

Value:$827.2K

% of Portfolio:0.2% ($827.2K/$428.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.0K

Value:$823.9K

% of Portfolio:0.2% ($823.9K/$428.9M)

Zoetis Inc.

ZTS|98978V103

Shares:5.0K

Value:$817.0K

% of Portfolio:0.2% ($817.0K/$428.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:12.0K

Value:$817.0K

% of Portfolio:0.2% ($817.0K/$428.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$814.0K

% of Portfolio:0.2% ($814.0K/$428.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.0K

Value:$810.6K

% of Portfolio:0.2% ($810.6K/$428.9M)

92204A504

VHT|92204A504

Shares:3.0K

Value:$804.0K

% of Portfolio:0.2% ($804.0K/$428.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$428.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.2K

Value:$791.6K

% of Portfolio:0.2% ($791.6K/$428.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.9K

Value:$787.1K

% of Portfolio:0.2% ($787.1K/$428.9M)

922908736

VUG|922908736

Shares:2.1K

Value:$786.4K

% of Portfolio:0.2% ($786.4K/$428.9M)

Salesforce, Inc.

CRM|79466L302

Shares:2.9K

Value:$781.2K

% of Portfolio:0.2% ($781.2K/$428.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN CHEMICAL CO(EMNcusip277432100)	10.5K	QoQ +1.20% (-125) YoY +0.71% (-74)	All Managers (Combined)	$922.2K	0.2% ($922.2K/$428.9M)	QoQ -2.34% (-$22.2K) YoY -11.45% (-$119.3K)
AECOM(ACMcusip00766T100)	9.5K	QoQ -0.73% (-70) YoY -3.32% (-325)	All Managers (Combined)	$876.4K	0.2% ($876.4K/$428.9M)	QoQ -13.82% (-$140.6K) YoY -8.59% (-$82.4K)
LINDE PLC(LINcusipG54950103)	1.9K	QoQ -0.05% (-1) YoY +0.96% (+18)	All Managers (Combined)	$875.9K	0.2% ($875.9K/$428.9M)	QoQ +11.15% (-$87.9K) YoY +1.25% (+$10.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.4K	QoQ 0.00% (-0) YoY -10.02% (-379)	All Managers (Combined)	$864.7K	0.2% ($864.7K/$428.9M)	QoQ -15.35% (-$156.8K) YoY -26.48% (-$311.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.6K	QoQ +0.16% (-6) YoY +3.30% (-115)	All Managers (Combined)	$857.0K	0.2% ($857.0K/$428.9M)	QoQ -14.46% (-$144.9K) YoY -2.47% (-$21.8K)
MASCO CORP /DE/(MAScusip574599106)	12.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$854.3K	0.2% ($854.3K/$428.9M)	QoQ -4.17% (-$37.2K) YoY -11.84% (-$114.7K)
Philip Morris International Inc.(PMcusip718172109)	5.4K	QoQ +14.97% (+700) YoY +40.27% (+1.5K)	All Managers (Combined)	$853.0K	0.2% ($853.0K/$428.9M)	QoQ +51.65% (+$290.5K) YoY +143.03% (+$502.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.7K	QoQ -0.37% (-29) YoY -0.59% (-46)	All Managers (Combined)	$839.7K	0.2% ($839.7K/$428.9M)	QoQ -11.86% (-$113.0K) YoY -3.90% (-$34.2K)
DOW INC.(DOWcusip260557103)	23.7K	QoQ -12.77% (-3.5K) YoY -19.20% (-5.6K)	All Managers (Combined)	$827.2K	0.2% ($827.2K/$428.9M)	QoQ -24.09% (-$262.6K) YoY -51.29% (-$871.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.0K	QoQ +8.21% (+149) YoY +19.92% (+326)	All Managers (Combined)	$823.9K	0.2% ($823.9K/$428.9M)	QoQ +6.82% (+$52.6K) YoY +26.59% (+$173.1K)
Zoetis Inc.(ZTScusip98978V103)	5.0K	QoQ +6.41% (+299) YoY +267.55% (+3.6K)	All Managers (Combined)	$817.0K	0.2% ($817.0K/$428.9M)	QoQ +7.53% (+$57.3K) YoY +257.64% (+$588.6K)
Mondelez International, Inc.(MDLZcusip609207105)	12.0K	QoQ +3.02% (+353) YoY +5.52% (+630)	All Managers (Combined)	$817.0K	0.2% ($817.0K/$428.9M)	QoQ +17.02% (+$118.9K) YoY +2.28% (+$18.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ +2.26% (-33) YoY +2.61% (+38)	All Managers (Combined)	$814.0K	0.2% ($814.0K/$428.9M)	QoQ -2.43% (-$20.3K) YoY +34.21% (+$207.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.0K	QoQ -0.89% (-27) YoY -0.80% (-24)	All Managers (Combined)	$810.6K	0.2% ($810.6K/$428.9M)	QoQ +2.51% (-$19.9K) YoY -4.28% (-$36.3K)
(VHTcusip92204A504)	3.0K	QoQ +9.95% (+275) YoY +142.57% (+1.8K)	All Managers (Combined)	$804.0K	0.2% ($804.0K/$428.9M)	QoQ +14.75% (+$103.4K) YoY +137.33% (+$465.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$428.9M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.2K	QoQ 0.00% (-0) YoY -0.57% (-30)	All Managers (Combined)	$791.6K	0.2% ($791.6K/$428.9M)	QoQ 0.00% (-$51) YoY -9.79% (-$85.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.9K	QoQ -2.43% (-148) YoY -4.52% (-281)	All Managers (Combined)	$787.1K	0.2% ($787.1K/$428.9M)	QoQ +14.43% (-$99.3K) YoY +11.43% (-$80.7K)
(VUGcusip922908736)	2.1K	QoQ +18.42% (+330) YoY +30.68% (+498)	All Managers (Combined)	$786.4K	0.2% ($786.4K/$428.9M)	QoQ +6.98% (+$51.4K) YoY +40.74% (+$227.6K)
Salesforce, Inc.(CRMcusip79466L302)	2.9K	QoQ +10.09% (-267) YoY +49.81% (+968)	All Managers (Combined)	$781.2K	0.2% ($781.2K/$428.9M)	QoQ -11.62% (-$102.8K) YoY +33.49% (+$196.0K)