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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LAM RESEARCH CORP

LRCX|512807306

Shares:6.1K

Value:$442.1K

% of Portfolio:0.1% ($442.1K/$428.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:553

Value:$440.3K

% of Portfolio:0.1% ($440.3K/$428.9M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.7K

Value:$440.1K

% of Portfolio:0.1% ($440.1K/$428.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$428.7K

% of Portfolio:0.1% ($428.7K/$428.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.7K

Value:$422.9K

% of Portfolio:0.1% ($422.9K/$428.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.4K

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$428.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:839

Value:$415.5K

% of Portfolio:0.1% ($415.5K/$428.9M)

78464A714

Shares:6.0K

Value:$414.5K

% of Portfolio:0.1% ($414.5K/$428.9M)

HALLIBURTON CO

HAL|406216101

Shares:16.3K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$428.9M)

46641Q647

Shares:8.2K

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$428.9M)

922908769

VTI|922908769

Shares:1.5K

Value:$410.3K

% of Portfolio:0.1% ($410.3K/$428.9M)

922907746

VTEB|922907746

Shares:8.2K

Value:$408.5K

% of Portfolio:0.1% ($408.5K/$428.9M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:6.0K

Value:$404.8K

% of Portfolio:0.1% ($404.8K/$428.9M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:15.9K

Value:$403.5K

% of Portfolio:0.1% ($403.5K/$428.9M)

KROGER CO

KR|501044101

Shares:6.0K

Value:$403.2K

% of Portfolio:0.1% ($403.2K/$428.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$400.9K

% of Portfolio:0.1% ($400.9K/$428.9M)

97717X701

Shares:8.4K

Value:$398.6K

% of Portfolio:0.1% ($398.6K/$428.9M)

CSX CORP

CSX|126408103

Shares:13.5K

Value:$398.1K

% of Portfolio:0.1% ($398.1K/$428.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$394.3K

% of Portfolio:0.1% ($394.3K/$428.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$389.4K

% of Portfolio:0.1% ($389.4K/$428.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$442.1K	0.1% ($442.1K/$428.9M)	QoQ +0.65% (+$2.9K) YoY NEW(+$442.1K)
ServiceNow, Inc.(NOWcusip81762P102)	553	QoQ +1.09% (-6) YoY +20.74% (+95)	All Managers (Combined)	$440.3K	0.1% ($440.3K/$428.9M)	QoQ -24.07% (-$139.6K) YoY +26.08% (+$91.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.7K	QoQ 0.00% (-0) YoY -1.48% (-40)	All Managers (Combined)	$440.1K	0.1% ($440.1K/$428.9M)	QoQ -6.20% (-$29.1K) YoY -25.67% (-$152.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ +0.93% (+13) YoY +57.64% (+513)	All Managers (Combined)	$428.7K	0.1% ($428.7K/$428.9M)	QoQ +5.34% (+$21.8K) YoY +92.85% (+$206.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.7K	QoQ 0.00% (+0) YoY +384.22% (+6.1K)	All Managers (Combined)	$422.9K	0.1% ($422.9K/$428.9M)	QoQ +3.84% (+$15.7K) YoY +1.94% (+$8.1K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$421.5K	0.1% ($421.5K/$428.9M)	QoQ -10.28% (-$48.3K) YoY NEW(+$421.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	839	QoQ 0.00% (-0) YoY -0.11% (-1)	All Managers (Combined)	$415.5K	0.1% ($415.5K/$428.9M)	QoQ -5.11% (-$22.4K) YoY +23.95% (-$80.3K)
(cusip78464A714)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$414.5K	0.1% ($414.5K/$428.9M)	QoQ -13.19% (-$63.0K) YoY -12.53% (-$59.4K)
HALLIBURTON CO(HALcusip406216101)	16.3K	QoQ +1.63% (-263) YoY -14.75% (-2.8K)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$428.9M)	QoQ -5.16% (-$22.6K) YoY -45.13% (-$340.7K)
(cusip46641Q647)✕	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$412.1K	0.1% ($412.1K/$428.9M)	QoQ -0.29% (-$1.2K) YoY -1.45% (-$6.1K)
(VTIcusip922908769)	1.5K	QoQ 0.00% (-0) YoY +91.16% (+712)	All Managers (Combined)	$410.3K	0.1% ($410.3K/$428.9M)	QoQ -5.16% (-$22.4K) YoY +102.15% (+$207.4K)
(VTEBcusip922907746)	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$408.5K	0.1% ($408.5K/$428.9M)	QoQ -1.01% (-$4.2K) YoY -1.93% (-$8.1K)
SABINE ROYALTY TRUST(SBRcusip785688102)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$404.8K	0.1% ($404.8K/$428.9M)	QoQ +4.08% (+$15.9K) YoY +6.72% (+$25.5K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	15.9K	QoQ 0.00% (+0) YoY -2.29% (-374)	All Managers (Combined)	$403.5K	0.1% ($403.5K/$428.9M)	QoQ +0.31% (+$1.3K) YoY +24.07% (-$78.3K)
KROGER CO(KRcusip501044101)	6.0K	QoQ 0.00% (+0) YoY -0.60% (-36)	All Managers (Combined)	$403.2K	0.1% ($403.2K/$428.9M)	QoQ +10.69% (+$39.0K) YoY +17.77% (-$60.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ -15.83% (-291) YoY -46.80% (-1.4K)	All Managers (Combined)	$400.9K	0.1% ($400.9K/$428.9M)	QoQ -45.98% (-$341.3K) YoY -21.57% (-$110.3K)
(cusip97717X701)✕	8.4K	QoQ -1.36% (-116) YoY -43.30% (-6.4K)	All Managers (Combined)	$398.6K	0.1% ($398.6K/$428.9M)	QoQ +7.12% (-$26.5K) YoY -44.26% (-$316.6K)
CSX CORP(CSXcusip126408103)	13.5K	QoQ -1.81% (-250) YoY -4.16% (-588)	All Managers (Combined)	$398.1K	0.1% ($398.1K/$428.9M)	QoQ -10.45% (-$46.5K) YoY -23.91% (-$125.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ 0.00% (+0) YoY +4.39% (+83)	All Managers (Combined)	$394.3K	0.1% ($394.3K/$428.9M)	QoQ +20.00% (+$65.7K) YoY +19.04% (+$63.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ -0.58% (-10) YoY +54.96% (+603)	All Managers (Combined)	$389.4K	0.1% ($389.4K/$428.9M)	QoQ +0.37% (-$1.5K) YoY +43.43% (+$117.9K)