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

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PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:9.2K

Value:$780.3K

% of Portfolio:0.2% ($780.3K/$428.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.0K

Value:$778.8K

% of Portfolio:0.2% ($778.8K/$428.9M)

Vulcan Materials CO

VMC|929160109

Shares:3.3K

Value:$769.0K

% of Portfolio:0.2% ($769.0K/$428.9M)

GENERAL MILLS INC

GIS|370334104

Shares:12.6K

Value:$755.4K

% of Portfolio:0.2% ($755.4K/$428.9M)

FISERV INC

FI|337738108

Shares:3.4K

Value:$742.2K

% of Portfolio:0.2% ($742.2K/$428.9M)

92204A306

VDE|92204A306

Shares:5.6K

Value:$725.9K

% of Portfolio:0.2% ($725.9K/$428.9M)

GENUINE PARTS CO

GPC|372460105

Shares:6.0K

Value:$719.8K

% of Portfolio:0.2% ($719.8K/$428.9M)

922908363

VOO|922908363

Shares:1.4K

Value:$710.6K

% of Portfolio:0.2% ($710.6K/$428.9M)

81369Y605

Shares:14.0K

Value:$696.7K

% of Portfolio:0.2% ($696.7K/$428.9M)

NOVO NORDISK A S

NVO|670100205

Shares:9.9K

Value:$689.5K

% of Portfolio:0.2% ($689.5K/$428.9M)

92204A702

VGT|92204A702

Shares:1.3K

Value:$687.7K

% of Portfolio:0.2% ($687.7K/$428.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:12.1K

Value:$677.4K

% of Portfolio:0.2% ($677.4K/$428.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$661.3K

% of Portfolio:0.2% ($661.3K/$428.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$643.9K

% of Portfolio:0.2% ($643.9K/$428.9M)

00162Q452

Shares:11.8K

Value:$612.7K

% of Portfolio:0.1% ($612.7K/$428.9M)

808524607

SCHA|808524607

Shares:26.1K

Value:$611.9K

% of Portfolio:0.1% ($611.9K/$428.9M)

ROYAL BANK OF CANADA

RY|780087102

Shares:5.3K

Value:$596.9K

% of Portfolio:0.1% ($596.9K/$428.9M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.8K

Value:$593.5K

% of Portfolio:0.1% ($593.5K/$428.9M)

808524797

SCHD|808524797

Shares:21.2K

Value:$592.3K

% of Portfolio:0.1% ($592.3K/$428.9M)

Corteva, Inc.

CTVA|22052L104

Shares:9.0K

Value:$567.8K

% of Portfolio:0.1% ($567.8K/$428.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	9.2K	QoQ -1.03% (-97) YoY -6.64% (-658)	All Managers (Combined)	$780.3K	0.2% ($780.3K/$428.9M)	QoQ +7.85% (-$56.9K) YoY -8.74% (-$74.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.0K	QoQ +0.45% (-50) YoY -3.43% (-391)	All Managers (Combined)	$778.8K	0.2% ($778.8K/$428.9M)	QoQ -0.66% (-$5.2K) YoY +7.11% (-$51.7K)
Vulcan Materials CO(VMCcusip929160109)	3.3K	QoQ -5.90% (-207) YoY -7.49% (-267)	All Managers (Combined)	$769.0K	0.2% ($769.0K/$428.9M)	QoQ -14.66% (-$132.1K) YoY -20.92% (-$203.5K)
GENERAL MILLS INC(GIScusip370334104)	12.6K	QoQ 0.00% (-0) YoY -0.78% (-100)	All Managers (Combined)	$755.4K	0.2% ($755.4K/$428.9M)	QoQ -6.24% (-$50.3K) YoY -15.22% (-$135.6K)
FISERV INC(FIcusip337738108)	3.4K	QoQ -9.13% (-338) YoY -5.72% (-204)	All Managers (Combined)	$742.2K	0.2% ($742.2K/$428.9M)	QoQ -2.32% (-$17.6K) YoY +30.26% (-$172.5K)
(VDEcusip92204A306)	5.6K	QoQ +0.03% (+2) YoY -4.43% (-260)	All Managers (Combined)	$725.9K	0.2% ($725.9K/$428.9M)	QoQ +6.97% (+$47.3K) YoY -5.87% (-$45.3K)
GENUINE PARTS CO(GPCcusip372460105)	6.0K	QoQ -0.31% (-19) YoY -6.60% (-427)	All Managers (Combined)	$719.8K	0.2% ($719.8K/$428.9M)	QoQ +1.71% (-$12.2K) YoY -28.17% (-$282.4K)
(VOOcusip922908363)	1.4K	QoQ +27.23% (+296) YoY +52.64% (+477)	All Managers (Combined)	$710.6K	0.2% ($710.6K/$428.9M)	QoQ +21.31% (+$124.8K) YoY +63.21% (+$275.2K)
(cusip81369Y605)✕	14.0K	QoQ +8.24% (+1.1K) YoY +89.46% (+6.6K)	All Managers (Combined)	$696.7K	0.2% ($696.7K/$428.9M)	QoQ +11.56% (+$72.2K) YoY +124.05% (+$385.8K)
NOVO NORDISK A S(NVOcusip670100205)	9.9K	QoQ -41.02% (-6.9K) YoY -35.71% (-5.5K)	All Managers (Combined)	$689.5K	0.2% ($689.5K/$428.9M)	QoQ -52.39% (-$759.0K) YoY -65.23% (-$1.3M)
(VGTcusip92204A702)	1.3K	QoQ +0.71% (-9) YoY +46.25% (+401)	All Managers (Combined)	$687.7K	0.2% ($687.7K/$428.9M)	QoQ -12.14% (-$95.1K) YoY +51.28% (+$233.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	12.1K	QoQ +0.30% (+37) YoY -6.47% (-837)	All Managers (Combined)	$677.4K	0.2% ($677.4K/$428.9M)	QoQ +4.41% (+$28.7K) YoY +6.60% (-$41.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.4K	QoQ +3.64% (+48) YoY +20.07% (+228)	All Managers (Combined)	$661.3K	0.2% ($661.3K/$428.9M)	QoQ +24.78% (+$131.3K) YoY +39.26% (+$186.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ +1.33% (-17) YoY +17.31% (+191)	All Managers (Combined)	$643.9K	0.2% ($643.9K/$428.9M)	QoQ -3.07% (-$20.4K) YoY +0.43% (+$2.8K)
(cusip00162Q452)✕	11.8K	QoQ +57.44% (+4.3K) YoY NEW(+11.8K)	All Managers (Combined)	$612.7K	0.1% ($612.7K/$428.9M)	QoQ +69.80% (+$251.9K) YoY NEW(+$612.7K)
(SCHAcusip808524607)	26.1K	QoQ -41.65% (-18.6K) YoY +52.70% (-9.0K)	All Managers (Combined)	$611.9K	0.1% ($611.9K/$428.9M)	QoQ -47.13% (-$545.6K) YoY -27.33% (-$230.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	5.3K	QoQ 0.00% (-0) YoY -3.70% (-204)	All Managers (Combined)	$596.9K	0.1% ($596.9K/$428.9M)	QoQ -6.46% (-$41.2K) YoY +7.59% (-$42.1K)
Otis Worldwide Corp(OTIScusip68902V107)	5.8K	QoQ +0.55% (+32) YoY -4.32% (-260)	All Managers (Combined)	$593.5K	0.1% ($593.5K/$428.9M)	QoQ +12.05% (+$63.9K) YoY -0.53% (-$3.2K)
(SCHDcusip808524797)	21.2K	QoQ +3.60% (+738) YoY +205.15% (+14.2K)	All Managers (Combined)	$592.3K	0.1% ($592.3K/$428.9M)	QoQ +6.03% (+$33.7K) YoY +5.82% (+$32.6K)
Corteva, Inc.(CTVAcusip22052L104)	9.0K	QoQ -3.44% (-322) YoY -7.52% (-734)	All Managers (Combined)	$567.8K	0.1% ($567.8K/$428.9M)	QoQ +6.67% (-$35.5K) YoY +0.91% (-$5.1K)