Holderness Investments CO Sells in Q2 2025

Holderness Investments CO

  • $461 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.01K
- 0.81%
$172.42 - $223.89 $174K - $225K
123K $25.2M
MRK
Merck & Co., Inc.

Healthcare
-9.75K
- 21.65%
$73.47 - $87.12 $716K - $849K
35.3K $2.79M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.15K
- 13.24%
$483.48 - $539.8 $557K - $622K
7.55K $3.67M
PFE
Pfizer Inc

Healthcare
-32.1K
- 25.43%
$21.59 - $24.84 $692K - $796K
94K $2.28M
LLY
Eli Lilly & CO

Healthcare
-947
- 40.57%
$713.71 - $898.95 $676K - $851K
1.39K $1.08M
JNJ
Johnson & Johnson

Healthcare
-3.25K
- 17.25%
$146.36 - $159.82 $475K - $519K
15.6K $2.38M
BMY
Bristol Myers Squibb CO

Healthcare
-2.41K
- 5.68%
$44.12 - $59.6 $107K - $144K
40.1K $1.86M
CVX
Chevron Corp

Energy
-805
- 3.29%
$133.73 - $168.51 $108K - $136K
23.7K $3.39M
XOM
Exxon Mobil Corp

Energy
-1.29K
- 2.68%
$99.93 - $119.04 $129K - $153K
46.8K $5.04M
ABBV
Abb Vie Inc.

Healthcare
-307
- 1.28%
$170.16 - $206.27 $52.2K - $63.3K
23.6K $4.38M
PEP
Pepsico Inc

Consumer Defensive
-2.43K
- 22.45%
$128.02 - $151.37 $311K - $367K
8.38K $1.11M
ITW
Illinois Tool Works Inc

Industrials
-1.6K
- 31.15%
$218.41 - $252.43 $349K - $404K
3.54K $874K
PG
Procter & Gamble CO

Consumer Defensive
-865
- 3.68%
$157.66 - $172.39 $136K - $149K
22.6K $3.6M
VZ
Verizon Communications Inc

Communication Services
-2.98K
- 3.68%
$41.67 - $45.62 $124K - $136K
77.8K $3.37M
VDE
Vanguard Energy ETF

ETFs
-1.95K
- 34.9%
$105.87 - $130.56 $207K - $255K
3.64K $433K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-344
- 26.58%
$390.26 - $489.06 $134K - $168K
950 $385K
AMGN
Amgen Inc

Healthcare
-25
- 0.33%
$262.28 - $309.85 $6.56K - $7.75K
7.62K $2.13M
DOW
Dow Inc.

Basic Materials
-1.14K
- 4.81%
$25.81 - $34.89 $29.4K - $39.7K
22.6K $597K
DUK
Duke Energy Corp

Utilities
-410
- 1.0%
$112.46 - $124.05 $46.1K - $50.9K
40.7K $4.81M
ZTS
Zoetis Inc.

Healthcare
-1.02K
- 20.54%
$144.41 - $170.3 $147K - $174K
3.94K $614K
IP
International Paper CO

Consumer Cyclical
-1.14K
- 5.08%
$43.89 - $54.46 $49.9K - $62K
21.2K $994K
MAR
Marriott International Inc

Consumer Cyclical
-1.15K
- 31.91%
$211.12 - $274.14 $242K - $315K
2.45K $669K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.02K
- 38.16%
$146.74 - $176.07 $149K - $179K
1.65K $266K
BDX
Becton Dickinson & CO

Healthcare
-407
- 23.94%
$165.15 - $226.42 $67.2K - $92.2K
1.29K $222K
EMN
Eastman Chemical CO

Basic Materials
-250
- 2.39%
$72.7 - $88.29 $18.2K - $22.1K
10.2K $762K
GIS
General Mills Inc

Consumer Defensive
-790
- 6.25%
$50.37 - $60.97 $39.8K - $48.2K
11.8K $613K
VTV
Vanguard Value ETF

ETFs
-781
- 36.53%
$153.67 - $176.74 $120K - $138K
1.36K $239K
TSCO
Tractor Supply CO

Consumer Cyclical
-2.05K
- 26.71%
$47.86 - $55.77 $98.1K - $114K
5.63K $296K
SLB
Schlumberger Limited

Energy
-332
- 2.58%
$31.95 - $42.2 $10.6K - $14K
12.5K $423K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.14K
- 15.79%
$416.06 - $551.64 $1.72M - $2.29M
22.1K $12.2M
OTIS
Otis Worldwide Corp

Industrials
-807
- 14.03%
$90.88 - $104.3 $73.3K - $84.2K
4.94K $489K
BP
Bp PLC

Energy
-1.63K
- 11.22%
$26.11 - $33.81 $42.6K - $55.1K
12.9K $386K
SHW
Sherwin Williams CO

Basic Materials
-280
- 20.29%
$313.51 - $363.51 $87.8K - $102K
1.1K $377K
DD
Du Pont De Nemours, Inc.

Basic Materials
-194
- 1.42%
$55.13 - $75.25 $10.7K - $14.6K
13.5K $924K
ITA
Ishares Tr

ETFs
-840
- 41.42%
$135.31 - $188.64 $114K - $158K
1.19K $224K
SO
Southern CO

Utilities
-860
- 2.8%
$84.91 - $92.56 $73K - $79.6K
29.8K $2.74M
INTC
Intel Corp

Technology
-2.6K
- 3.68%
$18.13 - $22.69 $47.2K - $59K
68.1K $1.53M
NOC
Northrop Grumman Corp

Industrials
-110
- 5.49%
$456.3 - $540.39 $50.2K - $59.4K
1.9K $947K
TGT
Target Corp

Consumer Defensive
-62
- 0.51%
$88.76 - $105.77 $5.5K - $6.56K
12.1K $1.19M
PAYX
Paychex Inc

Industrials
-300
- 10.06%
$137.01 - $159.78 $41.1K - $47.9K
2.68K $389K
SBUX
Starbucks Corp

Consumer Cyclical
-498
- 13.13%
$79.69 - $99.41 $39.7K - $49.5K
3.3K $302K
CLX
Clorox CO

Consumer Defensive
-114
- 5.73%
$118.01 - $148.69 $13.5K - $17K
1.87K $225K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-81
- 23.62%
$4164.15 - $5789.24 $337K - $469K
262 $1.52M
CVS
Cvs Health Corp

Healthcare
-823
- 18.6%
$60.04 - $70.18 $49.4K - $57.8K
3.6K $248K
CMCSA
Comcast Corp

Communication Services
-493
- 1.92%
$32.84 - $36.72 $16.2K - $18.1K
25.2K $899K
KO
Coca Cola CO

Consumer Defensive
-168
- 0.42%
$68.37 - $73.9 $11.5K - $12.4K
39.7K $2.81M
WMB
Williams Companies, Inc.

Energy
-800
- 17.3%
$54.33 - $62.87 $43.5K - $50.3K
3.82K $240K
ED
Consolidated Edison Inc

Utilities
-3
- 0.1%
$98.05 - $113.3 $294 - $340
2.97K $298K
WELL
Welltower Inc.

Real Estate
-200
- 11.25%
$136.49 - $155.22 $27.3K - $31K
1.58K $242K
Activity Summary
Buys All Purchases 97 New Holdings 19 Increased Positions 78 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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