Holderness Investments CO Reduced Holdings in Q1 2025

Holderness Investments CO

  • $425 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Labcorp Holdings Inc
-105
- 2.12%
N/A
4.85K $0
BDX
Becton Dickinson & CO

Healthcare
-10
- 0.58%
$222.79 - $249.08 $2.23K - $2.49K
1.7K $389K
UNP
Union Pacific Corp

Industrials
-25
- 1.63%
$225.21 - $254.42 $5.63K - $6.36K
1.51K $356K
VOD
Vodafone Group Public LTD CO

Communication Services
-296
- 2.52%
$8.05 - $9.86 $2.38K - $2.92K
11.4K $107K
ITA
Ishares Tr

ETFs
-55
- 2.64%
$144.84 - $159.5 $7.97K - $8.77K
2.03K $310K
GPC
Genuine Parts CO

Consumer Cyclical
-19
- 0.31%
$115.91 - $129.02 $2.2K - $2.45K
6.04K $719K
EPD
Enterprise Products Partners L.P.

Energy
-100
- 1.55%
$31.75 - $34.14 $3.18K - $3.41K
6.34K $216K
O
Realty Income Corp

Real Estate
-96
- 2.1%
$51.67 - $58.49 $4.96K - $5.62K
4.48K $259K
GD
General Dynamics Corp

Industrials
-27
- 0.9%
$241.94 - $272.58 $6.53K - $7.36K
2.97K $810K
WFC
Wells Fargo & Company

Financial Services
-159
- 0.67%
$66.78 - $81.42 $10.6K - $12.9K
23.6K $1.69M
QRVO
Qorvo, Inc.

Technology
-32
- 0.23%
$69.12 - $90.57 $2.21K - $2.9K
13.8K $998K
SYK
Stryker Corp

Healthcare
-64
- 1.4%
$355.18 - $399.9 $22.7K - $25.6K
4.5K $1.68M
SHEL
Shell PLC

Energy
-101
- 2.75%
$62.84 - $73.29 $6.35K - $7.4K
3.58K $262K
CTVA
Corteva, Inc.

Basic Materials
-322
- 3.45%
$55.94 - $66.15 $18K - $21.3K
9.02K $567K
PG
Procter & Gamble CO

Consumer Defensive
-176
- 0.74%
$158.56 - $176.26 $27.9K - $31K
23.5K $4M
SLB
Schlumberger Limited

Energy
-156
- 1.2%
$38.4 - $43.74 $5.99K - $6.82K
12.9K $537K
NFLX
Netflix Inc

Communication Services
-11
- 0.9%
$828.4 - $1058.6 $9.11K - $11.6K
1.21K $1.13M
BP
Bp PLC

Energy
-720
- 4.72%
$29.93 - $35.31 $21.5K - $25.4K
14.5K $490K
AEP
American Electric Power CO Inc

Utilities
-25
- 0.84%
$90.32 - $109.27 $2.26K - $2.73K
2.95K $322K
LNC
Lincoln National Corp

Financial Services
-396
- 2.58%
$30.06 - $39.23 $11.9K - $15.5K
14.9K $536K
PFG
Principal Financial Group Inc

Financial Services
-97
- 1.04%
$76.34 - $89.04 $7.4K - $8.64K
9.25K $780K
LNG
Cheniere Energy, Inc.

Energy
-164
- 2.79%
$209.32 - $253.66 $34.3K - $41.6K
5.72K $1.32M
ABT
Abbott Laboratories

Healthcare
-148
- 2.43%
$111.1 - $140.22 $16.4K - $20.8K
5.93K $787K
INTC
Intel Corp

Technology
-2.03K
- 2.79%
$19.1 - $27.39 $38.8K - $55.7K
70.7K $1.61M
BMY
Bristol Myers Squibb CO

Healthcare
-278
- 0.65%
$53.9 - $63.11 $15K - $17.5K
42.5K $2.59M
CSCO
Cisco Systems, Inc.

Technology
-643
- 0.75%
$58.74 - $64.87 $37.8K - $41.7K
84.7K $5.23M
SO
Southern CO

Utilities
-246
- 0.79%
$80.96 - $92.96 $19.9K - $22.9K
30.7K $2.82M
T
At&T Inc.

Communication Services
-20
- 0.03%
$21.56 - $28.28 $431 - $566
58.5K $1.65M
KO
Coca Cola CO

Consumer Defensive
-154
- 0.38%
$60.81 - $72.32 $9.36K - $11.1K
39.9K $2.85M
VZ
Verizon Communications Inc

Communication Services
-805
- 0.99%
$37.81 - $46.49 $30.4K - $37.4K
80.8K $3.67M
MCK
Mckesson Corp

Healthcare
-8
- 0.19%
$566.21 - $672.99 $4.53K - $5.38K
4.21K $2.84M
CVX
Chevron Corp

Energy
-97
- 0.39%
$146.71 - $167.97 $14.2K - $16.3K
24.5K $4.1M
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
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