Holderness Investments CO Purchases in Q3 2024

Holderness Investments CO

  • $455 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
754
New
$247.34 - $300.11 $186K - $226K
754 $224K
AMD
Advanced Micro Devices Inc

Technology
1.26K
+ 19.07%
$128.67 - $183.96 $163K - $233K
7.89K $1.29M
DHR
Danaher Corp

Healthcare
45
+ 0.62%
$239.25 - $280.76 $10.8K - $12.6K
7.35K $2.04M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
4.38K
New
$47.18 - $48.74 $207K - $213K
4.38K $213K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.43K
New
$57.32 - $62.65 $196K - $215K
3.43K $213K
GBIL
Goldman Sachs Access Treasury

ETFs
2.06K
New
$99.7 - $100.3 $205K - $206K
2.06K $206K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.52K
New
$63.18 - $82.13 $159K - $207K
2.52K $206K
RIO
Rio Tinto PLC

Basic Materials
2.83K
New
$59.71 - $71.21 $169K - $201K
2.83K $201K
WMB
Williams Companies, Inc.

Energy
4.41K
New
$41.24 - $46.22 $182K - $204K
4.41K $201K
EPD
Enterprise Products Partners L.P.

Energy
6.9K
New
$27.88 - $30.0 $192K - $207K
6.9K $200K
IDU
Ishares Tr U S Utils ETF

ETFs
2
+ 0.01%
$87.2 - $102.21 $174 - $204
13.9K $1.42M
NOC
Northrop Grumman Corp

Industrials
6
+ 0.29%
$423.73 - $533.14 $2.54K - $3.2K
2.08K $1.1M
ADP
Automatic Data Processing Inc

Industrials
550
+ 65.48%
$233.44 - $279.45 $128K - $154K
1.39K $384K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.41K
+ 10.61%
$50.25 - $50.74 $171K - $173K
35.5K $1.8M
NVS
Novartis Ag

Healthcare
786
+ 8.0%
$106.13 - $120.89 $83.4K - $95K
10.6K $1.22M
PM
Philip Morris International Inc.

Consumer Defensive
745
+ 19.13%
$101.25 - $127.45 $75.4K - $95K
4.64K $563K
VTI
Vanguard Total Stock Market Et

ETFs
528
+ 54.72%
$255.18 - $283.2 $135K - $150K
1.49K $422K
XLF
Financial Sector Spdr

ETFs
2.67K
+ 27.21%
$40.84 - $45.74 $109K - $122K
12.5K $565K
DE
Deere & CO

Industrials
130
+ 5.42%
$344.84 - $418.0 $44.8K - $54.3K
2.53K $1.06M
VGT
Vanguard Information Technolog

ETFs
256
+ 26.34%
$514.43 - $606.85 $132K - $155K
1.23K $720K
TMO
Thermo Fisher Scientific Inc.

Healthcare
137
+ 12.24%
$531.86 - $624.21 $72.9K - $85.5K
1.26K $776K
CTAS
Cintas Corp

Industrials
3.65K
+ 300.0%
$201.38 - $819.83 $734K - $2.99M
4.86K $1M
IP
International Paper CO

Consumer Cyclical
350
+ 1.63%
$42.55 - $49.98 $14.9K - $17.5K
21.8K $1.07M
EME
Emcor Group, Inc.

Industrials
45
+ 2.69%
$340.22 - $435.6 $15.3K - $19.6K
1.72K $740K
GD
General Dynamics Corp

Industrials
308
+ 10.27%
$279.51 - $308.09 $86.1K - $94.9K
3.31K $998K
VRIG
Invesco Actively Managed ETF F

ETFs
4.83K
+ 8.65%
$25.05 - $25.21 $121K - $122K
60.7K $1.52M
KMB
Kimberly Clark Corp

Consumer Defensive
702
+ 21.75%
$135.05 - $148.35 $94.8K - $104K
3.93K $559K
BDX
Becton Dickinson & CO

Healthcare
414
+ 29.63%
$221.47 - $242.41 $91.7K - $100K
1.81K $436K
PH
Parker Hannifin Corp

Industrials
11
+ 1.36%
$501.01 - $635.92 $5.51K - $7K
818 $516K
PEP
Pepsico Inc

Consumer Defensive
290
+ 2.69%
$161.9 - $179.3 $47K - $52K
11.1K $1.88M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
147
+ 16.1%
$475.2 - $527.7 $69.9K - $77.6K
1.06K $559K
NEM
Newmont Corp

Basic Materials
615
+ 10.8%
$41.65 - $55.85 $25.6K - $34.3K
6.31K $337K
NFLX
Netflix Inc

Communication Services
80
+ 6.62%
$598.55 - $722.26 $47.9K - $57.8K
1.29K $913K
PFE
Pfizer Inc

Healthcare
74
+ 0.07%
$27.7 - $31.39 $2.05K - $2.32K
99K $2.86M
DELL
Dell Technologies Inc.

Technology
3.78K
+ 20.39%
$87.89 - $145.97 $332K - $551K
22.3K $2.64M
CLX
Clorox CO

Consumer Defensive
276
+ 16.44%
$131.73 - $166.97 $36.4K - $46.1K
1.96K $318K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
66
+ 3.91%
$386.81 - $423.12 $25.5K - $27.9K
1.75K $741K
VTV
Vanguard Value ETF

ETFs
281
+ 15.05%
$159.75 - $174.57 $44.9K - $49.1K
2.15K $374K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
1.55K
+ 21.89%
$41.58 - $46.45 $64.4K - $72K
8.63K $387K
DIS
Walt Disney CO

Communication Services
841
+ 18.64%
$85.6 - $98.61 $72K - $82.9K
5.35K $514K
O
Realty Income Corp

Real Estate
262
+ 5.97%
$52.36 - $63.42 $13.7K - $16.6K
4.65K $295K
GE
General Electric CO

Industrials
16
+ 0.82%
$156.66 - $189.66 $2.51K - $3.03K
1.97K $371K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
83
+ 1.21%
$77.02 - $85.06 $6.39K - $7.06K
6.94K $586K
DOW
Dow Inc.

Basic Materials
104
+ 0.36%
$50.15 - $55.41 $5.22K - $5.76K
29.2K $1.59M
VOE
Vanguard Mid Cap Value Index F

ETFs
1
+ 0.04%
$149.02 - $167.67 $149 - $168
2.84K $476K
PAVE
Global X Fds Us Infrastructure

ETFs
465
+ 6.43%
$36.39 - $41.16 $16.9K - $19.1K
7.69K $316K
XLE
Energy Sector Spdr

ETFs
691
+ 18.55%
$84.35 - $93.39 $58.3K - $64.5K
4.42K $387K
MO
Altria Group, Inc.

Consumer Defensive
24
+ 0.29%
$45.95 - $54.71 $1.1K - $1.31K
8.19K $417K
EOSE
Eos Energy Enterprises, Inc.

Industrials
15.4K
New
$1.41 - $2.97 $21.8K - $45.9K
15.4K $45K
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
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