Holderness Investments CO Purchases and Sells in Q2 2025

Holderness Investments CO

$461 Million
Q2 2025

Top Buys

Incresed Positions

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	515 + 0.74%	$354.56 - $497.45 $183K - $256K	70.5K $35.1M
AVGO	430 + 1.12%	$146.29 - $275.65 $62.9K - $119K	38.9K $10.7M
AMAT	436 + 0.66%	$126.95 - $183.52 $55.4K - $80K	66.5K $12.2M
AMZN	452 + 0.61%	$167.32 - $223.3 $75.6K - $101K	74.2K $16.3M
JPM	964 + 3.44%	$210.28 - $289.91 $203K - $279K	29K $8.4M
META	513 + 8.86%	$484.66 - $738.09 $249K - $379K	6.3K $4.65M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHF	28.1K New	$17.76 - $22.1 $498K - $620K	28.1K $620K
EME	1.09K New	$342.02 - $534.89 $372K - $582K	1.09K $581K
CCJ	6.54K New	$36.68 - $74.46 $240K - $487K	6.54K $485K
PLTR	3.29K New	$74.01 - $144.25 $244K - $475K	3.29K $449K
FIX	826 New	$296.51 - $536.21 $245K - $443K	826 $442K
TSM	1.63K New	$141.37 - $228.57 $230K - $372K	1.63K $368K

Top Sells

Reduced Positions

97 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-1.01K - 0.81%	$172.42 - $223.89 $174K - $225K	123K $25.2M
MRK	-9.75K - 21.65%	$73.47 - $87.12 $716K - $849K	35.3K $2.79M
BRK-B	-1.15K - 13.24%	$483.48 - $539.8 $557K - $622K	7.55K $3.67M
PFE	-32.1K - 25.43%	$21.59 - $24.84 $692K - $796K	94K $2.28M
LLY	-947 - 40.57%	$713.71 - $898.95 $676K - $851K	1.39K $1.08M
JNJ	-3.25K - 17.25%	$146.36 - $159.82 $475K - $519K	15.6K $2.38M

Activity Summary All Purchases 97 New Holdings 19 Increased Positions 78 All Sells 97 Reductions 97 Sold out 0 Calls 0 Puts 0

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