Holderness Investments CO Sells in Q4 2024

Holderness Investments CO

  • $449 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-1.97K
- 2.9%
$161.44 - $213.89 $318K - $421K
66K $10.7M
MSFT
Microsoft Corp

Technology
-1.47K
- 2.04%
$406.35 - $454.46 $597K - $668K
70.5K $29.7M
CRUS
Cirrus Logic, Inc.

Technology
-466
- 0.99%
$99.58 - $125.3 $46.4K - $58.4K
46.7K $4.65M
MRK
Merck & Co., Inc.

Healthcare
-1.75K
- 3.73%
$96.31 - $114.76 $169K - $201K
45.2K $4.5M
IRM
Iron Mountain Inc

Real Estate
-911
- 2.12%
$101.62 - $128.14 $92.6K - $117K
42.1K $4.42M
LEN
Lennar Corp

Consumer Cyclical
-40
- 0.33%
$136.2 - $188.96 $5.45K - $7.56K
12.2K $1.66M
NVO
Novo Nordisk A S

Healthcare
-417
- 2.42%
$85.0 - $120.04 $35.4K - $50.1K
16.8K $1.45M
DELL
Dell Technologies Inc.

Technology
-4.6K
- 20.64%
$111.96 - $144.21 $515K - $663K
17.7K $2.04M
ABBV
Abb Vie Inc.

Healthcare
-255
- 1.06%
$164.99 - $203.87 $42.1K - $52K
23.9K $4.24M
DOW
Dow Inc.

Basic Materials
-2.01K
- 6.9%
$39.1 - $55.34 $78.7K - $111K
27.2K $1.09M
QRVO
Qorvo, Inc.

Technology
-138
- 0.99%
$65.6 - $104.58 $9.05K - $14.4K
13.8K $966K
VZ
Verizon Communications Inc

Communication Services
-1.59K
- 1.91%
$39.6 - $45.21 $62.8K - $71.7K
81.6K $3.26M
KLAC
Kla Corp

Technology
-10
- 0.31%
$614.46 - $829.55 $6.14K - $8.3K
3.2K $2.02M
NUE
Nucor Corp

Basic Materials
-782
- 8.1%
$115.78 - $167.74 $90.5K - $131K
8.87K $1.04M
INTC
Intel Corp

Technology
-7.02K
- 8.8%
$19.07 - $26.23 $134K - $184K
72.8K $1.46M
KO
Coca Cola CO

Consumer Defensive
-169
- 0.42%
$61.74 - $71.71 $10.4K - $12.1K
40K $2.49M
AVY
Avery Dennison Corp

Industrials
-963
- 15.2%
$186.26 - $220.48 $179K - $212K
5.37K $1.01M
CARR
Carrier Global Corp

Industrials
-145
- 0.5%
$66.69 - $82.65 $9.67K - $12K
28.9K $1.97M
DHR
Danaher Corp

Healthcare
-28
- 0.38%
$226.16 - $274.52 $6.33K - $7.69K
7.32K $1.68M
JNJ
Johnson & Johnson

Healthcare
-59
- 0.31%
$143.34 - $165.86 $8.46K - $9.79K
18.8K $2.72M
IVV
Ishares Core S&P 500 ETF

ETFs
-506
- 37.21%
$570.51 - $610.59 $289K - $309K
854 $502K
TGT
Target Corp

Consumer Defensive
-29
- 0.23%
$121.59 - $160.69 $3.53K - $4.66K
12.5K $1.69M
SO
Southern CO

Utilities
-69
- 0.22%
$81.5 - $94.15 $5.62K - $6.5K
31K $2.55M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.55K
- 43.05%
$75.1 - $82.99 $192K - $212K
3.37K $255K
ASML
Asml Holding Nv

Technology
-210
- 31.34%
$658.43 - $872.27 $138K - $183K
460 $318K
PEP
Pepsico Inc

Consumer Defensive
-207
- 1.87%
$151.29 - $176.1 $31.3K - $36.5K
10.9K $1.65M
MCD
Mcdonalds Corp

Consumer Cyclical
-125
- 0.94%
$288.47 - $316.54 $36.1K - $39.6K
13.1K $3.81M
EMN
Eastman Chemical CO

Basic Materials
-86
- 0.82%
$90.03 - $110.64 $7.74K - $9.52K
10.3K $944K
PG
Procter & Gamble CO

Consumer Defensive
-533
- 2.2%
$161.05 - $179.7 $85.8K - $95.8K
23.7K $3.97M
GD
General Dynamics Corp

Industrials
-305
- 9.23%
$260.28 - $314.03 $79.4K - $95.8K
3K $790K
GPC
Genuine Parts CO

Consumer Cyclical
-370
- 5.75%
$113.11 - $143.63 $41.9K - $53.1K
6.06K $707K
ITW
Illinois Tool Works Inc

Industrials
-550
- 9.55%
$253.56 - $278.5 $139K - $153K
5.21K $1.32M
DD
Du Pont De Nemours, Inc.

Basic Materials
-69
- 0.49%
$75.95 - $88.05 $5.24K - $6.08K
14K $1.07M
NOC
Northrop Grumman Corp

Industrials
-123
- 5.9%
$466.52 - $543.88 $57.4K - $66.9K
1.96K $920K
SCCO
Southern Copper Corp

Basic Materials
-113
- 1.74%
$91.13 - $117.95 $10.3K - $13.3K
6.37K $580K
TXN
Texas Instruments Inc

Technology
-815
- 11.87%
N/A
6.05K $1.18M
NEE
Nextera Energy Inc

Utilities
-21
- 0.19%
$69.77 - $85.43 $1.47K - $1.79K
10.9K $783K
PHG
Koninklijke Philips Nv

Healthcare
-702
- 4.23%
$24.71 - $32.66 $17.3K - $22.9K
15.9K $402K
GIS
General Mills Inc

Consumer Defensive
-56
- 0.44%
$62.78 - $74.62 $3.52K - $4.18K
12.6K $805K
IDU
Ishares Tr U S Utils ETF

ETFs
-396
- 2.85%
$94.65 - $105.73 $37.5K - $41.9K
13.5K $1.3M
SWKS
Skyworks Solutions, Inc.

Technology
-670
- 15.6%
$83.18 - $99.15 $55.7K - $66.4K
3.63K $321K
TT
Trane Technologies PLC

Industrials
-75
- 1.92%
$369.35 - $419.14 $27.7K - $31.4K
3.83K $1.41M
KEY
Keycorp

Financial Services
-6.45K
- 16.2%
$16.21 - $19.97 $105K - $129K
33.4K $571K
VOE
Vanguard Mid Cap Value Index F

ETFs
-449
- 15.82%
$160.89 - $176.18 $72.2K - $79.1K
2.39K $386K
COP
Conocophillips

Energy
-303
- 3.25%
$95.12 - $114.72 $28.8K - $34.8K
9.02K $894K
ED
Consolidated Edison Inc

Utilities
-375
- 11.19%
$88.87 - $107.38 $33.3K - $40.3K
2.98K $265K
PFG
Principal Financial Group Inc

Financial Services
-15
- 0.16%
$74.91 - $91.26 $1.12K - $1.37K
9.35K $723K
BOTZ
Global X Fds

ETFs
-2.39K
- 19.04%
$31.11 - $34.18 $74.4K - $81.7K
10.2K $324K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-485
- 13.99%
$101.82 - $114.06 $49.4K - $55.3K
2.98K $308K
Activity Summary
Buys All Purchases 107 New Holdings 13 Increased Positions 94 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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