Holderness Investments CO Incresed Positions in Q3 2024

Holderness Investments CO

  • $455 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
256
+ 26.34%
$514.43 - $606.85 $132K - $155K
1.23K $720K
DE
Deere & CO

Industrials
130
+ 5.42%
$344.84 - $418.0 $44.8K - $54.3K
2.53K $1.06M
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
GD
General Dynamics Corp

Industrials
308
+ 10.27%
$279.51 - $308.09 $86.1K - $94.9K
3.31K $998K
EME
Emcor Group, Inc.

Industrials
45
+ 2.69%
$340.22 - $435.6 $15.3K - $19.6K
1.72K $740K
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
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
CLX
Clorox CO

Consumer Defensive
276
+ 16.44%
$131.73 - $166.97 $36.4K - $46.1K
1.96K $318K
DELL
Dell Technologies Inc.

Technology
3.78K
+ 20.39%
$87.89 - $145.97 $332K - $551K
22.3K $2.64M
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
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
WES
Western Midstream Partners, LP

Energy
575
+ 7.22%
$36.59 - $42.74 $21K - $24.6K
8.54K $326K
XLK
Technology Sector Spdr

ETFs
45
+ 3.03%
$197.34 - $237.68 $8.88K - $10.7K
1.53K $345K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.16%
$332.02 - $382.76 $332 - $383
610 $228K
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
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
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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