Holderness Investments CO Reduced Holdings in Q1 2025

Holderness Investments CO

  • $425 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.69K
- 1.53%
$106.98 - $149.43 $288K - $402K
174K $18.8M
AAPL
Apple Inc.

Technology
-328
- 0.26%
$209.68 - $247.1 $68.8K - $81K
124K $27.5M
MSFT
Microsoft Corp

Technology
-445
- 0.63%
$375.39 - $447.2 $167K - $199K
70K $26.3M
AVGO
Broadcom Inc.

Technology
-122
- 0.32%
$167.43 - $244.7 $20.4K - $29.9K
38.4K $6.43M
SHW
Sherwin Williams CO

Basic Materials
-3.69K
- 72.76%
$330.16 - $365.55 $1.22M - $1.35M
1.38K $481K
IRM
Iron Mountain Inc

Real Estate
-44
- 0.1%
$82.79 - $111.31 $3.64K - $4.9K
42.1K $3.62M
NVO
Novo Nordisk A S

Healthcare
-6.91K
- 41.03%
$69.3 - $90.95 $479K - $628K
9.93K $689K
IGV
Ishares Expanded Tech Software

ETFs
-170
- 0.34%
$88.3 - $107.83 $15K - $18.3K
49.6K $4.41M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-18.6K
- 41.65%
$23.16 - $27.04 $432K - $504K
26.1K $611K
VBK
Vanguard Small Cap Growth ETF

ETFs
-129
- 0.85%
$247.97 - $296.33 $32K - $38.2K
15K $3.77M
DELL
Dell Technologies Inc.

Technology
-20
- 0.11%
$90.34 - $124.66 $1.81K - $2.49K
17.7K $1.61M
TGT
Target Corp

Consumer Defensive
-301
- 2.41%
$103.65 - $142.5 $31.2K - $42.9K
12.2K $1.27M
FDX
Fedex Corp

Industrials
-283
- 3.51%
$230.33 - $281.53 $65.2K - $79.7K
7.77K $1.89M
TSLA
Tesla, Inc.

Consumer Cyclical
-291
- 15.83%
$222.15 - $428.22 $64.6K - $125K
1.55K $400K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-9.28K
- 19.87%
$25.58 - $29.24 $237K - $271K
37.4K $980K
DOW
Dow Inc.

Basic Materials
-3.47K
- 12.77%
$34.36 - $41.92 $119K - $145K
23.7K $827K
MRVL
Marvell Technology, Inc.

Technology
-375
- 8.4%
$61.57 - $126.06 $23.1K - $47.3K
4.09K $251K
NKE
Nike, Inc.

Consumer Cyclical
-326
- 1.9%
$63.29 - $81.72 $20.6K - $26.6K
16.9K $1.07M
FCNCA
First Citizens Bancshares Inc

Financial Services
-32
- 5.02%
$1728.36 - $2231.14 $55.3K - $71.4K
606 $1.12M
AXP
American Express CO

Financial Services
-16
- 0.21%
$255.39 - $325.87 $4.09K - $5.21K
7.73K $2.08M
CARR
Carrier Global Corp

Industrials
-1.01K
- 3.5%
$62.07 - $70.55 $62.8K - $71.4K
27.9K $1.77M
HON
Honeywell International Inc

Industrials
-60
- 0.45%
$202.75 - $226.52 $12.2K - $13.6K
13.2K $2.8M
LMT
Lockheed Martin Corp

Industrials
-24
- 0.56%
$423.19 - $506.29 $10.2K - $12.2K
4.23K $1.89M
ACM
Aecom

Industrials
-70
- 0.74%
$92.54 - $111.05 $6.48K - $7.77K
9.45K $876K
TFC
Truist Financial Corp

Financial Services
-91
- 0.15%
$39.48 - $48.15 $3.59K - $4.38K
59.7K $2.46M
VMC
Vulcan Materials CO

Basic Materials
-207
- 5.91%
$220.9 - $277.54 $45.7K - $57.5K
3.3K $768K
TT
Trane Technologies PLC

Industrials
-18
- 0.47%
$332.0 - $400.86 $5.98K - $7.22K
3.81K $1.28M
EMR
Emerson Electric CO

Industrials
-29
- 0.38%
$108.64 - $131.17 $3.15K - $3.8K
7.66K $839K
CMCSA
Comcast Corp

Communication Services
-2K
- 7.21%
$33.19 - $38.23 $66.2K - $76.3K
25.7K $947K
BA
Boeing CO

Industrials
-133
- 1.61%
$148.15 - $186.25 $19.7K - $24.8K
8.11K $1.38M
CLNE
Clean Energy Fuels Corp.

Energy
-6.33K
- 12.03%
$1.55 - $3.57 $9.8K - $22.6K
46.3K $71K
KEY
Keycorp

Financial Services
-1.27K
- 3.81%
$15.15 - $18.3 $19.2K - $23.2K
32.1K $513K
ITW
Illinois Tool Works Inc

Industrials
-75
- 1.44%
$244.9 - $274.48 $18.4K - $20.6K
5.14K $1.27M
DD
Du Pont De Nemours, Inc.

Basic Materials
-336
- 2.4%
$72.7 - $84.32 $24.4K - $28.3K
13.7K $1.02M
CSX
Csx Corp

Industrials
-250
- 1.81%
$29.11 - $33.67 $7.28K - $8.42K
13.5K $398K
DOV
Dover Corp

Industrials
-100
- 4.56%
$174.65 - $206.43 $17.5K - $20.6K
2.09K $367K
FISV
Fiserv Inc

Technology
-338
- 9.14%
N/A
3.36K $420K
MS
Morgan Stanley

Financial Services
-34
- 0.82%
$111.68 - $141.08 $3.8K - $4.8K
4.13K $482K
TJX
Tjx Companies Inc

Consumer Cyclical
-480
- 2.3%
$112.81 - $126.16 $54.1K - $60.6K
20.4K $2.49M
PEP
Pepsico Inc

Consumer Defensive
-66
- 0.61%
$142.64 - $156.42 $9.41K - $10.3K
10.8K $1.62M
EWJ
Ishares Msci Japan ETF

ETFs
-490
- 9.5%
$65.24 - $71.7 $32K - $35.1K
4.67K $320K
DE
Deere & CO

Industrials
-290
- 11.76%
$408.57 - $509.27 $118K - $148K
2.18K $1.02M
SCCO
Southern Copper Corp

Basic Materials
-394
- 6.19%
$85.92 - $101.48 $33.9K - $40K
5.98K $558K
FCX
Freeport Mcmoran Inc

Basic Materials
-525
- 4.96%
$34.5 - $43.01 $18.1K - $22.6K
10.1K $380K
UL
Unilever PLC

Consumer Defensive
-557
- 14.19%
$54.72 - $60.29 $30.5K - $33.6K
3.37K $200K
CPRT
Copart Inc

Consumer Cyclical
-175
- 3.59%
$52.3 - $59.83 $9.15K - $10.5K
4.7K $265K
OKE
Oneok Inc

Energy
-100
- 3.49%
$89.57 - $109.85 $8.96K - $11K
2.77K $274K
TXN
Texas Instruments Inc

Technology
-11
- 0.18%
N/A
6.04K $1.17M
Linde PLC
-1
- 0.05%
N/A
1.88K $0
Activity Summary
Buys All Purchases 98 New Holdings 7 Increased Positions 91 Sells All Sells 83 Reductions 83 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