Holderness Investments CO Reduced Holdings in Q3 2024

Holderness Investments CO

  • $455 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-256
- 0.38%
$174.88 - $254.97 $44.8K - $65.3K
67.9K $13.7M
SMCI
Super Micro Computer, Inc.

Technology
-404
- 29.58%
$386.46 - $909.96 $156K - $368K
962 $400K
INTC
Intel Corp

Technology
-22
- 0.03%
$18.9 - $34.87 $416 - $767
79.8K $1.87M
CVX
Chevron Corp

Energy
-814
- 3.24%
$137.88 - $161.97 $112K - $132K
24.3K $3.58M
BA
Boeing CO

Industrials
-562
- 6.55%
$152.04 - $190.6 $85.4K - $107K
8.01K $1.22M
QRVO
Qorvo, Inc.

Technology
-250
- 1.76%
$99.78 - $129.21 $24.9K - $32.3K
14K $1.44M
CRUS
Cirrus Logic, Inc.

Technology
-202
- 0.43%
$112.86 - $145.69 $22.8K - $29.4K
47.2K $5.86M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.46K
- 45.56%
$191.76 - $263.26 $279K - $384K
1.74K $455K
HAL
Halliburton CO

Energy
-2.74K
- 13.7%
$27.81 - $36.44 $76.2K - $99.8K
17.3K $501K
QCOM
Qualcomm Inc

Technology
-99
- 1.9%
$156.12 - $209.64 $15.5K - $20.8K
5.1K $867K
BP
Bp PLC

Energy
-200
- 1.35%
$30.78 - $37.05 $6.16K - $7.41K
14.6K $459K
WFC
Wells Fargo & Company

Financial Services
-3
- 0.01%
$51.58 - $60.97 $155 - $183
25.5K $1.44M
SLB
Schlumberger Limited

Energy
-40
- 0.32%
$39.57 - $49.67 $1.58K - $1.99K
12.5K $522K
MGA
Magna International Inc

Consumer Cyclical
-950
- 14.17%
$38.03 - $45.82 $36.1K - $43.5K
5.75K $236K
BAC
Bank Of America Corp

Financial Services
-942
- 1.28%
$36.65 - $44.13 $34.5K - $41.6K
72.6K $2.88M
VUG
Vanguard Growth ETF

ETFs
-143
- 7.73%
$341.08 - $391.94 $48.8K - $56K
1.71K $654K
BOTZ
Global X Fds

ETFs
-1.33K
- 9.61%
$27.68 - $32.27 $36.9K - $43K
12.6K $403K
EMR
Emerson Electric CO

Industrials
-65
- 0.84%
$98.19 - $118.87 $6.38K - $7.73K
7.7K $841K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-20
- 1.58%
$460.0 - $505.78 $9.2K - $10.1K
1.25K $579K
BLUE
Bluebird Bio, Inc.

Healthcare
-4.16K
- 20.71%
$0.47 - $1.35 $1.95K - $5.61K
15.9K $8K
VMC
Vulcan Materials CO

Basic Materials
-46
- 1.29%
$231.83 - $274.51 $10.7K - $12.6K
3.52K $879K
ORLA
Orla Mining Ltd.

Basic Materials
-1.5K
- 8.37%
$3.31 - $4.39 $4.97K - $6.58K
16.4K $65K
AVY
Avery Dennison Corp

Industrials
-70
- 1.09%
$202.27 - $224.18 $14.2K - $15.7K
6.33K $1.4M
GPC
Genuine Parts CO

Consumer Cyclical
-70
- 1.08%
$131.04 - $147.11 $9.17K - $10.3K
6.43K $898K
Labcorp Holdings Inc
-178
- 3.61%
N/A
4.75K $0
Veralto Corp
-130
- 5.46%
N/A
2.25K $0
FCX
Freeport Mcmoran Inc

Basic Materials
-205
- 2.32%
$39.52 - $51.92 $8.1K - $10.6K
8.62K $430K
CLNE
Clean Energy Fuels Corp.

Energy
-5.71K
- 11.72%
$2.24 - $3.32 $12.8K - $18.9K
43K $133K
CSX
Csx Corp

Industrials
-306
- 2.17%
$32.48 - $35.45 $9.94K - $10.8K
13.8K $475K
VOD
Vodafone Group Public LTD CO

Communication Services
-734
- 5.66%
$8.8 - $10.35 $6.46K - $7.6K
12.2K $122K
EWJ
Ishares Msci Japan ETF

ETFs
-120
- 2.27%
$63.12 - $72.99 $7.57K - $8.76K
5.16K $369K
LNG
Cheniere Energy, Inc.

Energy
-109
- 1.67%
$172.24 - $186.09 $18.8K - $20.3K
6.41K $1.15M
CTVA
Corteva, Inc.

Basic Materials
-448
- 4.96%
$50.72 - $58.78 $22.7K - $26.3K
8.58K $504K
MS
Morgan Stanley

Financial Services
-20
- 0.48%
$92.07 - $106.96 $1.84K - $2.14K
4.17K $434K
PFG
Principal Financial Group Inc

Financial Services
-495
- 5.02%
$72.94 - $87.46 $36.1K - $43.3K
9.36K $804K
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 0.12%
$416.14 - $494.01 $416 - $494
839 $412K
OTIS
Otis Worldwide Corp

Industrials
-47
- 0.81%
$91.43 - $104.43 $4.3K - $4.91K
5.74K $596K
AEP
American Electric Power CO Inc

Utilities
-81
- 2.42%
$87.11 - $104.95 $7.06K - $8.5K
3.27K $335K
SCCO
Southern Copper Corp

Basic Materials
-74
- 1.13%
$94.1 - $120.43 $6.96K - $8.91K
6.48K $749K
MET
Metlife Inc

Financial Services
-101
- 2.26%
$67.96 - $82.48 $6.86K - $8.33K
4.38K $361K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-300
- 7.96%
$85.44 - $110.36 $25.6K - $33.1K
3.47K $382K
SPY
Spdr S&P 500 ETF Trust

ETFs
-190
- 3.5%
$517.38 - $573.86 $98.3K - $109K
5.24K $3.01M
ABT
Abbott Laboratories

Healthcare
-58
- 0.94%
$100.07 - $118.13 $5.8K - $6.85K
6.11K $696K
SBUX
Starbucks Corp

Consumer Cyclical
-149
- 3.98%
$72.51 - $98.6 $10.8K - $14.7K
3.6K $350K
CMCSA
Comcast Corp

Communication Services
-61
- 0.23%
$37.33 - $41.78 $2.28K - $2.55K
26.3K $1.1M
TGT
Target Corp

Consumer Defensive
-159
- 1.26%
$133.47 - $159.25 $21.2K - $25.3K
12.5K $1.95M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-146
- 1.28%
$64.35 - $75.71 $9.4K - $11.1K
11.3K $829K
ENB
Enbridge Inc

Energy
-881
- 3.57%
$35.27 - $41.18 $31.1K - $36.3K
23.8K $966K
XLC
Select Sector Spdr Tr Communic

ETFs
-225
- 0.99%
$82.16 - $90.4 $18.5K - $20.3K
22.6K $2.04M
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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