Holderness Investments CO Purchases in Q3 2024

Holderness Investments CO

  • $455 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
13
+ 0.55%
$238.42 - $276.53 $3.1K - $3.59K
2.39K $653K
UNP
Union Pacific Corp

Industrials
19
+ 1.27%
$221.78 - $256.09 $4.21K - $4.87K
1.52K $373K
MPLX
Mplx LP

Energy
350
+ 4.34%
$40.44 - $45.07 $14.2K - $15.8K
8.42K $374K
FISV
Fiserv Inc

Technology
234
+ 6.56%
N/A
3.8K $475K
ON
On Semiconductor Corp

Technology
7
+ 0.13%
$66.39 - $78.74 $465 - $551
5.41K $392K
CVS
Cvs Health Corp

Healthcare
2
+ 0.04%
$55.81 - $63.18 $112 - $126
5K $314K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
8
+ 0.71%
$305.34 - $350.41 $2.44K - $2.8K
1.14K $393K
MRVL
Marvell Technology, Inc.

Technology
50
+ 1.17%
$56.15 - $76.24 $2.81K - $3.81K
4.32K $311K
XLK
Technology Sector Spdr

ETFs
45
+ 3.03%
$197.34 - $237.68 $8.88K - $10.7K
1.53K $345K
WES
Western Midstream Partners, LP

Energy
575
+ 7.22%
$36.59 - $42.74 $21K - $24.6K
8.54K $326K
WM
Waste Management Inc

Industrials
85
+ 4.22%
$196.96 - $223.45 $16.7K - $19K
2.1K $435K
ET
Energy Transfer LP

Energy
697
+ 1.22%
$15.43 - $16.44 $10.8K - $11.5K
58K $930K
VIG
Vanguard Dividend Appreciation

ETFs
10
+ 0.45%
$182.15 - $182.15 $1.82K - $1.82K
2.22K $404K
Linde PLC
36
+ 1.93%
N/A
1.9K $0
Ge Vernova Inc
962
New
N/A
962 $0
GOOG
Alphabet Inc.

Communication Services
1.73K
+ 9.47%
$149.54 - $192.66 $259K - $333K
20K $3.35M
LLY
Eli Lilly & CO

Healthcare
40
+ 1.77%
$772.14 - $960.02 $30.9K - $38.4K
2.3K $2.04M
GM
General Motors CO

Consumer Cyclical
2
+ 0.03%
$39.95 - $49.9 $79.9 - $99.8
5.77K $258K
NUE
Nucor Corp

Basic Materials
360
+ 3.87%
$137.77 - $166.14 $49.6K - $59.8K
9.65K $1.45M
ELV
Elevance Health, Inc.

Healthcare
1
+ 0.08%
$500.12 - $562.29 $500 - $562
1.26K $655K
VDE
Vanguard Energy ETF

ETFs
2
+ 0.03%
$117.44 - $131.06 $235 - $262
5.79K $708K
COP
Conocophillips

Energy
407
+ 4.57%
$102.3 - $116.61 $41.6K - $47.5K
9.32K $981K
HON
Honeywell International Inc

Industrials
51
+ 0.38%
$196.73 - $220.21 $10K - $11.2K
13.6K $2.81M
ASML
Asml Holding Nv

Technology
28
+ 4.36%
$749.82 - $1098.95 $21K - $30.8K
670 $558K
FDX
Fedex Corp

Industrials
363
+ 4.72%
$254.64 - $313.52 $92.4K - $114K
8.06K $2.2M
LRCX
Lam Research Corp

Technology
31
+ 5.32%
$731.56 - $1127.3 $22.7K - $34.9K
614 $501K
KLAC
Kla Corp

Technology
25
+ 0.78%
$696.17 - $892.35 $17.4K - $22.3K
3.21K $2.48M
GOOGL
Alphabet Inc.

Communication Services
2.32K
+ 5.88%
$148.65 - $191.18 $344K - $443K
41.7K $6.92M
MCK
Mckesson Corp

Healthcare
204
+ 5.06%
$479.06 - $630.38 $97.7K - $129K
4.24K $2.09M
NVO
Novo Nordisk A S

Healthcare
753
+ 4.56%
$119.07 - $145.42 $89.7K - $110K
17.3K $2.05M
NVDA
Nvidia Corp

Technology
635
+ 0.34%
$98.91 - $134.91 $62.8K - $85.7K
187K $22.7M
AMZN
Amazon Com Inc

Consumer Cyclical
677
+ 0.95%
$161.02 - $200.0 $109K - $135K
72.3K $13.5M
MRK
Merck & Co., Inc.

Healthcare
24
+ 0.05%
$111.15 - $128.97 $2.67K - $3.1K
47K $5.34M
MSFT
Microsoft Corp

Technology
488
+ 0.68%
$395.15 - $467.56 $193K - $228K
71.9K $30.9M
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
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