Holderness Investments CO Purchases in Q2 2025

Holderness Investments CO

  • $461 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
515
+ 0.74%
$354.56 - $497.45 $183K - $256K
70.5K $35.1M
AVGO
Broadcom Inc.

Technology
430
+ 1.12%
$146.29 - $275.65 $62.9K - $119K
38.9K $10.7M
AMAT
Applied Materials Inc

Technology
436
+ 0.66%
$126.95 - $183.52 $55.4K - $80K
66.5K $12.2M
AMZN
Amazon Com Inc

Consumer Cyclical
452
+ 0.61%
$167.32 - $223.3 $75.6K - $101K
74.2K $16.3M
JPM
Jpmorgan Chase & CO

Financial Services
964
+ 3.44%
$210.28 - $289.91 $203K - $279K
29K $8.4M
META
Meta Platforms, Inc.

Communication Services
513
+ 8.86%
$484.66 - $738.09 $249K - $379K
6.3K $4.65M
GOOGL
Alphabet Inc.

Communication Services
708
+ 1.64%
$144.7 - $178.6 $102K - $126K
44K $7.75M
NFLX
Netflix Inc

Communication Services
342
+ 28.22%
$855.86 - $1339.13 $293K - $458K
1.55K $2.08M
KLAC
Kla Corp

Technology
25
+ 0.78%
$576.53 - $902.94 $14.4K - $22.6K
3.23K $2.89M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
28.1K
New
$17.76 - $22.1 $498K - $620K
28.1K $620K
DELL
Dell Technologies Inc.

Technology
388
+ 2.2%
$71.63 - $125.98 $27.8K - $48.9K
18.1K $2.21M
EME
Emcor Group, Inc.

Industrials
1.09K
New
$342.02 - $534.89 $372K - $582K
1.09K $581K
WMT
Walmart Inc.

Consumer Defensive
1.22K
+ 3.12%
$81.79 - $99.98 $99.9K - $122K
40.4K $3.95M
COST
Costco Wholesale Corp

Consumer Defensive
190
+ 2.74%
$908.13 - $1056.85 $173K - $201K
7.13K $7.06M
CCJ
Cameco Corp

Energy
6.54K
New
$36.68 - $74.46 $240K - $487K
6.54K $485K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
10.4K
+ 87.81%
$45.07 - $52.57 $467K - $545K
22.2K $1.08M
GLW
Corning Inc

Technology
3.82K
+ 9.77%
$39.07 - $52.59 $149K - $201K
42.9K $2.26M
AMD
Advanced Micro Devices Inc

Technology
571
+ 5.92%
$78.21 - $143.81 $44.7K - $82.1K
10.2K $1.45M
PLTR
Palantir Technologies Inc.

Technology
3.29K
New
$74.01 - $144.25 $244K - $475K
3.29K $449K
FIX
Comfort Systems Usa Inc

Industrials
826
New
$296.51 - $536.21 $245K - $443K
826 $442K
MA
Mastercard Inc

Financial Services
573
+ 9.3%
$479.92 - $590.74 $275K - $338K
6.74K $3.79M
AXP
American Express CO

Financial Services
22
+ 0.28%
$231.39 - $318.98 $5.09K - $7.02K
7.76K $2.47M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
15.5K
+ 73.39%
$24.32 - $27.87 $378K - $433K
36.7K $973K
MCK
Mckesson Corp

Healthcare
165
+ 3.92%
$652.83 - $732.78 $108K - $121K
4.38K $3.21M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.63K
New
$141.37 - $228.57 $230K - $372K
1.63K $368K
BA
Boeing CO

Industrials
213
+ 2.63%
$136.59 - $217.51 $29.1K - $46.3K
8.32K $1.74M
BX
Blackstone Inc.

Financial Services
533
+ 1.96%
$120.07 - $151.11 $64K - $80.5K
27.7K $4.14M
SPOT
Spotify Technology S.A.

Communication Services
441
New
$503.3 - $775.9 $222K - $342K
441 $338K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
6.14K
+ 13.47%
$50.36 - $50.68 $309K - $311K
51.7K $2.62M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.62K
+ 2.81%
$19.6 - $24.44 $51.3K - $63.9K
95.7K $2.34M
CRUS
Cirrus Logic, Inc.

Technology
652
+ 1.39%
$77.43 - $107.58 $50.5K - $70.1K
47.4K $4.94M
XLC
Select Sector Spdr Tr Communic

ETFs
65
+ 0.29%
$86.13 - $108.53 $5.6K - $7.05K
22.8K $2.47M
AGX
Argan Inc

Industrials
1.25K
New
$120.08 - $243.11 $150K - $304K
1.25K $276K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.34K
+ 2.53%
$19.1 - $23.83 $44.8K - $55.8K
95K $2.26M
ES
Eversource Energy

Utilities
4.22K
New
$54.25 - $65.89 $229K - $278K
4.22K $268K
VST
Vistra Corp.

Utilities
580
+ 29.55%
$98.07 - $195.04 $56.9K - $113K
2.54K $492K
CRWD
Crowd Strike Holdings, Inc.

Technology
501
New
$321.63 - $509.31 $161K - $255K
501 $255K
COIN
Coinbase Global, Inc.

Technology
728
New
$151.47 - $375.07 $110K - $273K
728 $255K
V
Visa Inc.

Financial Services
600
+ 7.13%
$308.27 - $373.31 $185K - $224K
9.01K $3.2M
GWW
W.W. Grainger, Inc.

Industrials
231
New
$919.93 - $1101.66 $213K - $254K
231 $240K
VB
Vanguard Small Cap ETF

ETFs
1K
New
$193.73 - $237.37 $194K - $238K
1K $237K
VUG
Vanguard Growth ETF

ETFs
209
+ 9.85%
$329.49 - $438.4 $68.9K - $91.6K
2.33K $1.02M
MGA
Magna International Inc

Consumer Cyclical
5.75K
New
$30.82 - $38.61 $177K - $222K
5.75K $222K
SE
Sea LTD

Consumer Cyclical
1.37K
New
$105.57 - $170.4 $144K - $233K
1.37K $218K
VEA
Vanguard Ftse Developed Market

ETFs
3.7K
New
$45.65 - $57.01 $169K - $211K
3.7K $210K
PAVE
Global X Fds Us Infrastructure

ETFs
4.62K
New
$33.78 - $43.68 $156K - $202K
4.62K $201K
DIS
Walt Disney CO

Communication Services
543
+ 10.97%
$81.72 - $124.01 $44.4K - $67.3K
5.49K $681K
VGT
Vanguard Information Technolog

ETFs
58
+ 4.57%
$470.37 - $663.28 $27.3K - $38.5K
1.33K $879K
VRIG
Invesco Actively Managed ETF F

ETFs
6.86K
+ 8.76%
$24.89 - $25.14 $171K - $172K
85.1K $2.13M
Activity Summary
Buys All Purchases 97 New Holdings 19 Increased Positions 78 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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