Holderness Investments CO Purchases in Q2 2025

Holderness Investments CO

  • $461 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KRP
Kimbell Royalty Partners, LP

Energy
10.5K
New
$11.58 - $14.61 $122K - $153K
10.5K $146K
BSM
Black Stone Minerals, L.P.

Energy
10.7K
New
$12.78 - $15.36 $136K - $164K
10.7K $139K
TFC
Truist Financial Corp

Financial Services
470
+ 0.79%
$34.79 - $42.99 $16.4K - $20.2K
60.2K $2.59M
NVS
Novartis Ag

Healthcare
145
+ 1.27%
$101.96 - $121.01 $14.8K - $17.5K
11.5K $1.39M
MS
Morgan Stanley

Financial Services
157
+ 3.8%
$99.83 - $140.86 $15.7K - $22.1K
4.29K $604K
XLK
Technology Sector Spdr

ETFs
61
+ 2.84%
$179.73 - $253.23 $11K - $15.4K
2.21K $559K
LNG
Cheniere Energy, Inc.

Energy
192
+ 3.35%
$197.25 - $244.33 $37.9K - $46.9K
5.92K $1.44M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
60
+ 4.34%
$456.74 - $568.03 $27.4K - $34.1K
1.44K $819K
KRE
Spdr S&P Regional Banking ETF

ETFs
1.54K
+ 28.06%
$48.81 - $59.48 $75.3K - $91.8K
7.04K $418K
VMC
Vulcan Materials CO

Basic Materials
36
+ 1.09%
$226.49 - $276.01 $8.15K - $9.94K
3.33K $869K
FCX
Freeport Mcmoran Inc

Basic Materials
947
+ 9.42%
$29.15 - $44.46 $27.6K - $42.1K
11K $476K
NVO
Novo Nordisk A S

Healthcare
1.44K
+ 14.54%
$58.08 - $81.05 $83.9K - $117K
11.4K $785K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
929
+ 2.48%
$22.92 - $28.05 $21.3K - $26.1K
38.3K $1.08M
NUE
Nucor Corp

Basic Materials
40
+ 0.45%
$103.22 - $131.43 $4.13K - $5.26K
8.96K $1.16M
LMT
Lockheed Martin Corp

Industrials
33
+ 0.78%
$430.82 - $486.45 $14.2K - $16.1K
4.26K $1.97M
DE
Deere & CO

Industrials
1
+ 0.05%
$412.99 - $531.48 $413 - $531
2.18K $1.11M
DLR
Digital Realty Trust, Inc.

Real Estate
90
+ 4.21%
$136.11 - $177.69 $12.2K - $16K
2.23K $388K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
253
+ 2.52%
$114.78 - $133.31 $29K - $33.7K
10.3K $1.37M
XLF
Financial Sector Spdr

ETFs
601
+ 4.3%
$43.92 - $52.37 $26.4K - $31.5K
14.6K $764K
PPA
Invesco Exchange Traded Fd Tr

ETFs
20
+ 0.88%
$105.2 - $141.69 $2.1K - $2.83K
2.29K $324K
CRM
Salesforce, Inc.

Technology
163
+ 5.6%
$236.26 - $291.15 $38.5K - $47.5K
3.07K $838K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
37
+ 1.89%
$376.48 - $440.65 $13.9K - $16.3K
2K $880K
IDU
Ishares Tr U S Utils ETF

ETFs
103
+ 0.76%
$93.98 - $106.11 $9.68K - $10.9K
13.6K $1.43M
SCCO
Southern Copper Corp

Basic Materials
46
+ 0.77%
$75.63 - $104.64 $3.48K - $4.81K
6.02K $609K
MMM
3 M CO

Industrials
85
+ 1.3%
$126.09 - $154.15 $10.7K - $13.1K
6.62K $1.01M
ISRG
Intuitive Surgical Inc

Healthcare
15
+ 1.79%
$451.58 - $565.94 $6.77K - $8.49K
854 $464K
EQIX
Equinix Inc

Real Estate
66
+ 20.0%
$740.07 - $914.43 $48.8K - $60.4K
396 $315K
ET
Energy Transfer LP

Energy
3.33K
+ 5.86%
$15.65 - $18.93 $52.1K - $63K
60.2K $1.09M
KR
Kroger CO

Consumer Defensive
100
+ 1.68%
$64.62 - $74.0 $6.46K - $7.4K
6.06K $434K
IYC
Ishares U.S. Consumer Discreti

ETFs
1
+ 0.04%
$79.19 - $99.64 $79.2 - $99.6
2.63K $262K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
68
+ 0.81%
$41.9 - $50.31 $2.85K - $3.42K
8.46K $407K
D
Dominion Energy, Inc

Utilities
37
+ 0.31%
$49.66 - $58.0 $1.84K - $2.15K
12.1K $684K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
133
+ 9.75%
$421.16 - $509.5 $56K - $67.8K
1.5K $666K
GILD
Gilead Sciences, Inc.

Healthcare
151
+ 1.44%
$96.91 - $113.0 $14.6K - $17.1K
10.7K $1.18M
MPLX
Mplx LP

Energy
380
+ 4.56%
$46.68 - $53.89 $17.7K - $20.5K
8.72K $449K
GBIL
Goldman Sachs Access Treasury

ETFs
33
+ 1.54%
$99.83 - $100.19 $3.29K - $3.31K
2.17K $217K
Ge Vernova Inc
60
+ 6.01%
N/A
1.06K $0
Lam Research Corp
1
+ 0.02%
N/A
6.08K $0
PHG
Koninklijke Philips Nv

Healthcare
663
+ 4.17%
$21.67 - $25.64 $14.4K - $17K
16.6K $396K
AEP
American Electric Power CO Inc

Utilities
4
+ 0.14%
$98.59 - $109.11 $394 - $436
2.95K $306K
VHT
Vanguard Health Care ETF

ETFs
124
+ 4.08%
$236.71 - $261.92 $29.4K - $32.5K
3.16K $785K
XLE
Energy Sector Spdr

ETFs
47
+ 0.91%
$76.44 - $94.13 $3.59K - $4.42K
5.21K $442K
LOW
Lowes Companies Inc

Consumer Cyclical
52
+ 0.4%
$210.83 - $235.28 $11K - $12.2K
13K $2.89M
COP
Conocophillips

Energy
2
+ 0.02%
$82.66 - $106.1 $165 - $212
9.42K $845K
MCD
Mcdonalds Corp

Consumer Cyclical
140
+ 1.05%
$285.55 - $321.23 $40K - $45K
13.4K $3.93M
UNH
Unitedhealth Group Inc

Healthcare
241
+ 2.36%
$274.35 - $599.47 $66.1K - $144K
10.4K $3.26M
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
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