Holderness Investments CO Purchases in Q1 2025

Holderness Investments CO

  • $425 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
306
+ 1.04%
$217.4 - $264.74 $66.5K - $81K
29.8K $7.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
407
+ 4.91%
$442.66 - $534.52 $180K - $218K
8.7K $4.64M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
ABBV
Abb Vie Inc.

Healthcare
36
+ 0.15%
$169.2 - $216.66 $6.09K - $7.8K
23.9K $5.01M
DUK
Duke Energy Corp

Utilities
339
+ 0.83%
$105.87 - $121.97 $35.9K - $41.3K
41.2K $5.02M
PFE
Pfizer Inc

Healthcare
26.9K
+ 27.14%
$25.01 - $27.13 $673K - $730K
126K $3.19M
XOM
Exxon Mobil Corp

Energy
125
+ 0.26%
$105.44 - $118.93 $13.2K - $14.9K
48.1K $5.72M
JNJ
Johnson & Johnson

Healthcare
16
+ 0.09%
$142.06 - $167.7 $2.27K - $2.68K
18.8K $3.12M
AMGN
Amgen Inc

Healthcare
16
+ 0.21%
$258.59 - $327.36 $4.14K - $5.24K
7.64K $2.38M
RTX
Raytheon Technologies Corp

Industrials
359
+ 1.8%
$114.1 - $135.66 $41K - $48.7K
20.3K $2.69M
MCD
Mcdonalds Corp

Consumer Cyclical
161
+ 1.22%
$279.74 - $321.29 $45K - $51.7K
13.3K $4.16M
VRIG
Invesco Actively Managed ETF F

ETFs
13.8K
+ 21.46%
$25.06 - $25.19 $346K - $348K
78.2K $1.96M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
6.35K
+ 16.17%
$50.39 - $50.66 $320K - $322K
45.6K $2.31M
CVS
Cvs Health Corp

Healthcare
4.42K
New
$44.22 - $68.64 $196K - $304K
4.42K $299K
PM
Philip Morris International Inc.

Consumer Defensive
700
+ 14.98%
$117.15 - $158.79 $82K - $111K
5.37K $853K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.3K
+ 57.45%
$48.65 - $53.06 $209K - $228K
11.8K $612K
UNH
Unitedhealth Group Inc

Healthcare
118
+ 1.17%
$461.52 - $548.18 $54.5K - $64.7K
10.2K $5.34M
VST
Vistra Corp.

Utilities
1.96K
New
$108.49 - $191.89 $213K - $377K
1.96K $230K
COST
Costco Wholesale Corp

Consumer Defensive
19
+ 0.27%
$890.62 - $1076.86 $16.9K - $20.5K
6.94K $6.57M
CAH
Cardinal Health Inc

Healthcare
1.6K
New
$118.02 - $137.77 $189K - $221K
1.6K $220K
NEM
Newmont Corp

Basic Materials
4.49K
New
$37.79 - $48.39 $170K - $217K
4.49K $216K
EOG
Eog Resources Inc

Energy
1.6K
New
$120.54 - $138.05 $193K - $221K
1.6K $205K
NVS
Novartis Ag

Healthcare
376
+ 3.42%
$97.14 - $115.57 $36.5K - $43.5K
11.4K $1.27M
JPM
Jpmorgan Chase & CO

Financial Services
108
+ 0.39%
$225.19 - $279.95 $24.3K - $30.2K
28K $6.87M
KLAC
Kla Corp

Technology
1
+ 0.03%
$636.62 - $777.63 $637 - $778
3.2K $2.18M
MA
Mastercard Inc

Financial Services
36
+ 0.59%
$504.67 - $576.31 $18.2K - $20.7K
6.16K $3.38M
LLY
Eli Lilly & CO

Healthcare
12
+ 0.52%
$725.72 - $929.72 $8.71K - $11.2K
2.33K $1.93M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
48
+ 3.65%
$402.49 - $513.76 $19.3K - $24.7K
1.36K $661K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
296
+ 27.23%
$507.05 - $563.67 $150K - $167K
1.38K $710K
MDLZ
Mondelez International, Inc.

Consumer Defensive
353
+ 3.02%
$56.12 - $68.15 $19.8K - $24.1K
12K $816K
MMM
3 M CO

Industrials
10
+ 0.15%
$129.7 - $155.12 $1.3K - $1.55K
6.53K $958K
NOC
Northrop Grumman Corp

Industrials
44
+ 2.24%
$433.45 - $513.82 $19.1K - $22.6K
2.01K $1.03M
VHT
Vanguard Health Care ETF

ETFs
275
+ 9.96%
$254.06 - $273.83 $69.9K - $75.3K
3.04K $803K
COP
Conocophillips

Energy
400
+ 4.44%
$88.6 - $105.85 $35.4K - $42.3K
9.42K $988K
WM
Waste Management Inc

Industrials
65
+ 3.07%
$200.54 - $233.78 $13K - $15.2K
2.18K $504K
MO
Altria Group, Inc.

Consumer Defensive
231
+ 2.84%
$50.81 - $60.02 $11.7K - $13.9K
8.36K $501K
XLF
Financial Sector Spdr

ETFs
1.07K
+ 8.25%
$47.32 - $52.19 $50.4K - $55.6K
14K $696K
IDU
Ishares Tr U S Utils ETF

ETFs
2
+ 0.01%
$95.33 - $102.77 $191 - $206
13.5K $1.37M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
409
+ 4.26%
$126.11 - $135.06 $51.6K - $55.2K
10K $1.29M
OTIS
Otis Worldwide Corp

Industrials
32
+ 0.56%
$90.77 - $104.01 $2.9K - $3.33K
5.75K $593K
KRE
Spdr S&P Regional Banking ETF

ETFs
1.37K
+ 33.31%
$55.11 - $65.5 $75.7K - $90K
5.5K $312K
XLE
Energy Sector Spdr

ETFs
268
+ 5.47%
$85.7 - $93.96 $23K - $25.2K
5.17K $482K
ZTS
Zoetis Inc.

Healthcare
299
+ 6.41%
$156.48 - $175.67 $46.8K - $52.5K
4.96K $816K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
149
+ 8.22%
$408.78 - $448.82 $60.9K - $66.9K
1.96K $823K
VUG
Vanguard Growth ETF

ETFs
330
+ 18.43%
$369.1 - $427.61 $122K - $141K
2.12K $786K
VDE
Vanguard Energy ETF

ETFs
2
+ 0.04%
$119.14 - $132.76 $238 - $266
5.6K $725K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
246
+ 21.48%
$333.37 - $384.99 $82K - $94.7K
1.39K $465K
VTV
Vanguard Value ETF

ETFs
196
+ 10.09%
$167.73 - $179.21 $32.9K - $35.1K
2.14K $369K
META
Meta Platforms, Inc.

Communication Services
198
+ 3.54%
$576.36 - $736.67 $114K - $146K
5.79K $3.34M
Activity Summary
Buys All Purchases 98 New Holdings 7 Increased Positions 91 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email