Holderness Investments CO Purchases in Q4 2024

Holderness Investments CO

  • $449 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
745
+ 1.03%
$180.88 - $232.93 $135K - $174K
73K $16M
AVGO
Broadcom Inc.

Technology
1.1K
+ 2.94%
$159.67 - $250.0 $176K - $275K
38.5K $8.94M
GOOGL
Alphabet Inc.

Communication Services
803
+ 1.93%
$161.86 - $196.66 $130K - $158K
42.5K $8.05M
JPM
Jpmorgan Chase & CO

Financial Services
411
+ 1.49%
$205.18 - $250.29 $84.3K - $103K
27.9K $6.69M
BX
Blackstone Inc.

Financial Services
379
+ 1.42%
$148.45 - $199.05 $56.3K - $75.4K
27.1K $4.68M
V
Visa Inc.

Financial Services
380
+ 4.88%
$273.87 - $320.91 $104K - $122K
8.16K $2.58M
WMT
Walmart Inc.

Consumer Defensive
168
+ 0.43%
$79.1 - $95.7 $13.3K - $16.1K
39.1K $3.53M
SHW
Sherwin Williams CO

Basic Materials
1.5K
+ 42.1%
$338.75 - $399.71 $508K - $600K
5.07K $1.72M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
7.49K
New
$46.48 - $51.32 $348K - $384K
7.49K $360K
BMY
Bristol Myers Squibb CO

Healthcare
2.13K
+ 5.24%
$51.92 - $59.94 $110K - $128K
42.8K $2.42M
DLR
Digital Realty Trust, Inc.

Real Estate
1.54K
New
$156.46 - $195.69 $241K - $302K
1.54K $273K
FIX
Comfort Systems Usa Inc

Industrials
605
New
$370.68 - $504.12 $224K - $305K
605 $256K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2.24K
New
$113.79 - $124.5 $255K - $279K
2.24K $256K
KRE
Spdr S&P Regional Banking ETF

ETFs
4.13K
New
$54.6 - $68.9 $225K - $284K
4.13K $248K
PLTR
Palantir Technologies Inc.

Technology
3.24K
New
$36.46 - $82.38 $118K - $267K
3.24K $245K
ALL
Allstate Corp

Financial Services
1.26K
New
$181.25 - $208.2 $228K - $262K
1.26K $242K
EME
Emcor Group, Inc.

Industrials
444
+ 25.83%
$427.96 - $526.95 $190K - $234K
2.16K $981K
BA
Boeing CO

Industrials
229
+ 2.86%
$138.14 - $180.72 $31.6K - $41.4K
8.24K $1.46M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
641
+ 8.37%
$442.29 - $483.08 $284K - $310K
8.3K $3.76M
FCNCA
First Citizens Bancshares Inc

Financial Services
32
+ 5.28%
$1818.92 - $2353.08 $58.2K - $75.3K
638 $1.35M
SHEL
Shell PLC

Energy
3.68K
New
$60.63 - $70.23 $223K - $258K
3.68K $230K
CRM
Salesforce, Inc.

Technology
258
+ 10.81%
$270.87 - $367.87 $69.9K - $94.9K
2.64K $883K
META
Meta Platforms, Inc.

Communication Services
213
+ 3.96%
$554.08 - $632.68 $118K - $135K
5.59K $3.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.11K
New
$172.07 - $207.36 $191K - $231K
1.11K $219K
MA
Mastercard Inc

Financial Services
29
+ 0.48%
$491.3 - $536.15 $14.2K - $15.5K
6.13K $3.23M
AXP
American Express CO

Financial Services
40
+ 0.52%
$267.35 - $305.57 $10.7K - $12.2K
7.75K $2.3M
SCHW
Schwab Charles Corp

Financial Services
2.76K
New
$63.31 - $82.85 $175K - $229K
2.76K $204K
CTSH
Cognizant Technology Solutions Corp

Technology
2.61K
New
$74.37 - $82.32 $194K - $215K
2.61K $201K
MRVL
Marvell Technology, Inc.

Technology
150
+ 3.48%
$70.31 - $124.78 $10.5K - $18.7K
4.47K $493K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.73K
+ 10.49%
$50.37 - $50.6 $188K - $188K
39.2K $1.98M
SCHX
Schwab Strategic Tr Us Large C

ETFs
61.6K
+ 214.85%
$22.4 - $68.28 $1.38M - $4.21M
90.3K $2.09M
IBM
International Business Machines Corp

Technology
815
+ 2.85%
$204.9 - $238.04 $167K - $194K
29.5K $6.48M
GS
Goldman Sachs Group Inc

Financial Services
5
+ 0.34%
$486.1 - $608.57 $2.43K - $3.04K
1.46K $834K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
60.7K
+ 210.23%
$22.01 - $66.82 $1.34M - $4.06M
89.6K $2.03M
VRIG
Invesco Actively Managed ETF F

ETFs
3.75K
+ 6.19%
$25.06 - $25.2 $94.1K - $94.6K
64.4K $1.62M
NOW
Service Now, Inc.

Technology
1
+ 0.18%
$867.18 - $1148.42 $867 - $1.15K
547 $579K
XLK
Technology Sector Spdr

ETFs
312
+ 20.39%
$220.26 - $241.44 $68.7K - $75.3K
1.84K $428K
ETN
Eaton Corp PLC

Industrials
230
+ 1.81%
$326.96 - $377.52 $75.2K - $86.8K
12.9K $4.28M
VUG
Vanguard Growth ETF

ETFs
85
+ 4.98%
$378.79 - $428.11 $32.2K - $36.4K
1.79K $735K
PH
Parker Hannifin Corp

Industrials
113
+ 13.81%
$621.74 - $709.46 $70.3K - $80.2K
931 $592K
ENB
Enbridge Inc

Energy
713
+ 3.0%
$40.4 - $43.92 $28.8K - $31.3K
24.5K $1.04M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
546
+ 6.02%
$126.68 - $134.74 $69.2K - $73.6K
9.61K $1.23M
T
At&T Inc.

Communication Services
793
+ 1.37%
$21.22 - $23.88 $16.8K - $18.9K
58.5K $1.33M
VGT
Vanguard Information Technolog

ETFs
31
+ 2.52%
$571.78 - $647.97 $17.7K - $20.1K
1.26K $782K
XLF
Financial Sector Spdr

ETFs
453
+ 3.63%
$44.89 - $51.34 $20.3K - $23.3K
12.9K $624K
WMB
Williams Companies, Inc.

Energy
218
+ 4.95%
$46.37 - $59.74 $10.1K - $13K
4.62K $250K
GM
General Motors CO

Consumer Cyclical
1
+ 0.02%
$44.82 - $60.2 $44.8 - $60.2
5.77K $307K
SCHA
Schwab Strategic Tr Us Small C

ETFs
23K
+ 106.12%
$25.33 - $51.16 $584K - $1.18M
44.8K $1.16M
ZTS
Zoetis Inc.

Healthcare
950
+ 25.59%
$162.24 - $194.42 $154K - $185K
4.66K $759K
Activity Summary
Buys All Purchases 107 New Holdings 13 Increased Positions 94 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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