Holderness Investments CO Purchases in Q3 2024

Holderness Investments CO

  • $455 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.59K
+ 1.28%
$207.23 - $234.82 $329K - $373K
125K $29.2M
IBM
International Business Machines Corp

Technology
1.44K
+ 5.29%
$175.1 - $223.38 $252K - $321K
28.6K $6.33M
ORCL
Oracle Corp

Technology
739
+ 1.52%
$125.9 - $170.35 $93K - $126K
49.3K $8.4M
SHW
Sherwin Williams CO

Basic Materials
3.57K
New
$294.65 - $384.0 $1.05M - $1.37M
3.57K $1.36M
HD
Home Depot, Inc.

Consumer Cyclical
35
+ 0.2%
$333.64 - $405.2 $11.7K - $14.2K
17.8K $7.2M
CAT
Caterpillar Inc

Industrials
71
+ 0.44%
$316.8 - $391.12 $22.5K - $27.8K
16.1K $6.28M
LOW
Lowes Companies Inc

Consumer Cyclical
904
+ 7.61%
$213.3 - $270.78 $193K - $245K
12.8K $3.46M
MCD
Mcdonalds Corp

Consumer Cyclical
677
+ 5.38%
$245.82 - $304.51 $166K - $206K
13.3K $4.04M
IVV
Ishares Core S&P 500 ETF

ETFs
1.36K
New
$520.18 - $576.82 $707K - $784K
1.36K $784K
UNH
Unitedhealth Group Inc

Healthcare
71
+ 0.73%
$488.01 - $604.18 $34.6K - $42.9K
9.75K $5.7M
ABBV
Abb Vie Inc.

Healthcare
281
+ 1.18%
$163.84 - $199.33 $46K - $56K
24.1K $4.77M
AVGO
Broadcom Inc.

Technology
33.8K
+ 934.62%
$136.27 - $1745.86 $4.61M - $59.1M
37.4K $6.46M
WMT
Walmart Inc.

Consumer Defensive
1.87K
+ 5.05%
$66.91 - $81.4 $125K - $152K
39K $3.15M
COST
Costco Wholesale Corp

Consumer Defensive
443
+ 6.83%
$801.83 - $917.05 $355K - $406K
6.93K $6.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
534
+ 7.5%
$405.19 - $478.57 $216K - $256K
7.66K $3.52M
LMT
Lockheed Martin Corp

Industrials
240
+ 6.04%
$460.3 - $584.56 $110K - $140K
4.21K $2.46M
CSCO
Cisco Systems, Inc.

Technology
322
+ 0.38%
$44.74 - $53.22 $14.4K - $17.1K
85.5K $4.55M
ZTS
Zoetis Inc.

Healthcare
2.4K
+ 183.44%
$172.58 - $196.48 $415K - $472K
3.71K $725K
RTX
Raytheon Technologies Corp

Industrials
843
+ 4.53%
$99.55 - $123.34 $83.9K - $104K
19.5K $2.36M
BMY
Bristol Myers Squibb CO

Healthcare
1.71K
+ 4.39%
$39.66 - $51.75 $67.8K - $88.5K
40.6K $2.1M
IQV
Iqvia Holdings Inc.

Healthcare
1.95K
New
$206.81 - $251.55 $402K - $490K
1.95K $460K
SCHX
Schwab Strategic Tr Us Large C

ETFs
5.07K
+ 21.45%
$61.11 - $67.85 $310K - $344K
28.7K $1.95M
META
Meta Platforms, Inc.

Communication Services
111
+ 2.11%
$453.41 - $572.44 $50.3K - $63.5K
5.38K $3.08M
VZ
Verizon Communications Inc

Communication Services
2.46K
+ 3.05%
$38.89 - $45.0 $95.7K - $111K
83.2K $3.74M
JPM
Jpmorgan Chase & CO

Financial Services
810
+ 3.04%
$194.9 - $224.8 $158K - $182K
27.5K $5.79M
SO
Southern CO

Utilities
70
+ 0.23%
$77.0 - $90.52 $5.39K - $6.34K
31K $2.8M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
4.45K
+ 18.2%
$59.93 - $66.52 $267K - $296K
28.9K $1.92M
XOM
Exxon Mobil Corp

Energy
2.4K
+ 5.34%
$109.72 - $119.0 $264K - $286K
47.4K $5.55M
AXP
American Express CO

Financial Services
218
+ 2.91%
$225.92 - $271.17 $49.3K - $59.1K
7.71K $2.09M
KO
Coca Cola CO

Consumer Defensive
47
+ 0.12%
$62.69 - $73.01 $2.95K - $3.43K
40.2K $2.89M
EQIX
Equinix Inc

Real Estate
332
New
$749.0 - $890.01 $249K - $295K
332 $294K
V
Visa Inc.

Financial Services
705
+ 9.96%
$253.74 - $291.56 $179K - $206K
7.78K $2.14M
PG
Procter & Gamble CO

Consumer Defensive
490
+ 2.07%
$160.76 - $177.82 $78.8K - $87.1K
24.2K $4.19M
GLW
Corning Inc

Technology
779
+ 2.03%
$37.76 - $46.2 $29.4K - $36K
39.2K $1.77M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.47K
+ 18.69%
$75.47 - $83.18 $186K - $205K
15.7K $1.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.52K
+ 20.07%
$117.9 - $128.2 $179K - $194K
9.07K $1.16M
SCHA
Schwab Strategic Tr Us Small C

ETFs
3.75K
+ 20.87%
$46.9 - $51.96 $176K - $195K
21.7K $1.12M
SNY
Sanofi

Healthcare
4.6K
New
$48.54 - $58.53 $223K - $269K
4.6K $265K
AMGN
Amgen Inc

Healthcare
628
+ 10.35%
$309.38 - $337.38 $194K - $212K
6.7K $2.16M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.42K
New
$49.83 - $62.75 $220K - $277K
4.42K $254K
ETN
Eaton Corp PLC

Industrials
79
+ 0.63%
$272.52 - $333.02 $21.5K - $26.3K
12.7K $4.2M
MMM
3 M CO

Industrials
247
+ 3.94%
$99.69 - $139.42 $24.6K - $34.4K
6.51K $889K
MELI
Mercadolibre Inc

Consumer Cyclical
120
New
$1591.44 - $2140.1 $191K - $257K
120 $246K
CL
Colgate Palmolive CO

Consumer Defensive
2.3K
New
$95.54 - $108.77 $219K - $250K
2.3K $238K
UL
Unilever PLC

Consumer Defensive
3.54K
New
$54.7 - $65.59 $194K - $232K
3.54K $230K
VHT
Vanguard Health Care ETF

ETFs
695
+ 35.28%
$261.88 - $288.1 $182K - $200K
2.67K $752K
NKE
Nike, Inc.

Consumer Cyclical
128
+ 0.77%
$71.09 - $89.44 $9.1K - $11.4K
16.8K $1.48M
WELL
Welltower Inc.

Real Estate
1.78K
New
$104.0 - $129.74 $185K - $231K
1.78K $227K
GLD
Spdr Gold Trust

ETFs
933
New
$215.56 - $246.98 $201K - $230K
933 $226K
Activity Summary
Buys All Purchases 135 New Holdings 21 Increased Positions 114 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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