Holderness Investments CO Purchases and Sells in Q4 2024

Holderness Investments CO

$449 Million
Q4 2024

Top Buys

Incresed Positions

94 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	745 + 1.03%	$180.88 - $232.93 $135K - $174K	73K $16M
AVGO	1.1K + 2.94%	$159.67 - $250.0 $176K - $275K	38.5K $8.94M
GOOGL	803 + 1.93%	$161.86 - $196.66 $130K - $158K	42.5K $8.05M
JPM	411 + 1.49%	$205.18 - $250.29 $84.3K - $103K	27.9K $6.69M
BX	379 + 1.42%	$148.45 - $199.05 $56.3K - $75.4K	27.1K $4.68M
V	380 + 4.88%	$273.87 - $320.91 $104K - $122K	8.16K $2.58M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMLP	7.49K New	$46.48 - $51.32 $348K - $384K	7.49K $360K
DLR	1.54K New	$156.46 - $195.69 $241K - $302K	1.54K $273K
FIX	605 New	$370.68 - $504.12 $224K - $305K	605 $256K
PPA	2.24K New	$113.79 - $124.5 $255K - $279K	2.24K $256K
KRE	4.13K New	$54.6 - $68.9 $225K - $284K	4.13K $248K
PLTR	3.24K New	$36.46 - $82.38 $118K - $267K	3.24K $245K

Top Sells

Reduced Positions

106 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMAT	-1.97K - 2.9%	$161.44 - $213.89 $318K - $421K	66K $10.7M
MSFT	-1.47K - 2.04%	$406.35 - $454.46 $597K - $668K	70.5K $29.7M
CRUS	-466 - 0.99%	$99.58 - $125.3 $46.4K - $58.4K	46.7K $4.65M
MRK	-1.75K - 3.73%	$96.31 - $114.76 $169K - $201K	45.2K $4.5M
IRM	-911 - 2.12%	$101.62 - $128.14 $92.6K - $117K	42.1K $4.42M
LEN	-40 - 0.33%	$136.2 - $188.96 $5.45K - $7.56K	12.2K $1.66M

Activity Summary All Purchases 107 New Holdings 13 Increased Positions 94 All Sells 106 Reductions 106 Sold out 0 Calls 0 Puts 0

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