Holderness Investments CO Sells in Q2 2025

Holderness Investments CO

  • $461 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-251
- 2.08%
$63.54 - $68.5 $15.9K - $17.2K
11.8K $795K
O
Realty Income Corp

Real Estate
-325
- 7.26%
$52.27 - $58.52 $17K - $19K
4.15K $239K
T
At&T Inc.

Communication Services
-2K
- 3.42%
$26.33 - $28.94 $52.7K - $57.9K
56.5K $1.63M
IR
Ingersoll Rand Inc.

Industrials
-341
- 9.37%
$66.75 - $84.94 $22.8K - $29K
3.3K $274K
MO
Altria Group, Inc.

Consumer Defensive
-44
- 0.53%
$55.56 - $60.91 $2.44K - $2.68K
8.32K $487K
GPC
Genuine Parts CO

Consumer Cyclical
-225
- 3.72%
$105.54 - $129.09 $23.7K - $29K
5.82K $705K
ALL
Allstate Corp

Financial Services
-22
- 1.75%
$180.53 - $212.64 $3.97K - $4.68K
1.24K $249K
NSC
Norfolk Southern Corp

Industrials
-134
- 10.32%
$206.34 - $257.46 $27.6K - $34.5K
1.17K $298K
WM
Waste Management Inc

Industrials
-5
- 0.23%
$216.47 - $242.1 $1.08K - $1.21K
2.18K $497K
VOE
Vanguard Mid Cap Value Index F

ETFs
-100
- 4.18%
$141.87 - $164.49 $14.2K - $16.4K
2.29K $376K
HD
Home Depot, Inc.

Consumer Cyclical
-19
- 0.11%
$335.24 - $380.78 $6.37K - $7.23K
17.2K $6.32M
Labcorp Holdings Inc
-688
- 14.18%
N/A
4.16K $0
Linde PLC
-12
- 0.64%
N/A
1.87K $0
Blackrock Inc
-44
- 7.48%
N/A
544 $0
SYK
Stryker Corp

Healthcare
-250
- 5.55%
$337.37 - $395.63 $84.3K - $98.9K
4.25K $1.68M
CTVA
Corteva, Inc.

Basic Materials
-1.32K
- 14.63%
$55.52 - $74.53 $73.3K - $98.4K
7.7K $574K
QCOM
Qualcomm Inc

Technology
-90
- 1.75%
$124.66 - $159.48 $11.2K - $14.4K
5.06K $806K
SCHW
Schwab Charles Corp

Financial Services
-175
- 6.34%
$69.06 - $91.24 $12.1K - $16K
2.59K $235K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.04K
- 3.97%
$20.42 - $25.3 $21.2K - $26.2K
25.1K $634K
NEM
Newmont Corp

Basic Materials
-300
- 6.68%
$44.18 - $59.46 $13.3K - $17.8K
4.19K $244K
BOTZ
Global X Fds

ETFs
-350
- 3.44%
$24.51 - $32.65 $8.58K - $11.4K
9.81K $320K
PM
Philip Morris International Inc.

Consumer Defensive
-383
- 7.13%
$149.23 - $184.95 $57.2K - $70.8K
4.99K $909K
ON
On Semiconductor Corp

Technology
-50
- 0.92%
$31.95 - $54.21 $1.6K - $2.71K
5.4K $283K
NKE
Nike, Inc.

Consumer Cyclical
-723
- 4.29%
$53.27 - $72.04 $38.5K - $52.1K
16.1K $1.15M
TSLA
Tesla, Inc.

Consumer Cyclical
-38
- 2.46%
$221.86 - $362.89 $8.43K - $13.8K
1.51K $479K
RTX
Raytheon Technologies Corp

Industrials
-1.33K
- 6.56%
$113.75 - $148.48 $151K - $197K
19K $2.77M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-2
- 0.14%
$299.15 - $396.54 $598 - $793
1.39K $550K
NOW
Service Now, Inc.

Technology
-19
- 3.44%
$721.65 - $1040.18 $13.7K - $19.8K
534 $548K
GE
General Electric CO

Industrials
-11
- 0.56%
$166.81 - $257.39 $1.83K - $2.83K
1.96K $504K
EMR
Emerson Electric CO

Industrials
-424
- 5.54%
$94.15 - $133.33 $39.9K - $56.5K
7.24K $964K
WFC
Wells Fargo & Company

Financial Services
-861
- 3.66%
$60.98 - $80.12 $52.5K - $69K
22.7K $1.82M
PWR
Quanta Services, Inc.

Industrials
-240
- 13.51%
$239.47 - $381.26 $57.5K - $91.5K
1.54K $580K
CARR
Carrier Global Corp

Industrials
-1.62K
- 5.78%
$55.55 - $75.83 $89.7K - $122K
26.3K $1.93M
TT
Trane Technologies PLC

Industrials
-475
- 12.46%
$315.21 - $437.41 $150K - $208K
3.34K $1.46M
ACM
Aecom

Industrials
-110
- 1.16%
$87.19 - $113.06 $9.59K - $12.4K
9.34K $1.05M
HON
Honeywell International Inc

Industrials
-239
- 1.81%
$182.86 - $232.88 $43.7K - $55.7K
13K $3.02M
VBK
Vanguard Small Cap Growth ETF

ETFs
-170
- 1.13%
$219.76 - $276.94 $37.4K - $47.1K
14.8K $4.1M
BAC
Bank Of America Corp

Financial Services
-267
- 0.37%
$34.39 - $47.46 $9.18K - $12.7K
72.3K $3.42M
GOOG
Alphabet Inc.

Communication Services
-90
- 0.45%
$146.58 - $180.01 $13.2K - $16.2K
20.1K $3.56M
CSCO
Cisco Systems, Inc.

Technology
-3.18K
- 3.75%
$53.19 - $69.38 $169K - $220K
81.5K $5.66M
IRM
Iron Mountain Inc

Real Estate
-225
- 0.54%
$76.93 - $105.25 $17.3K - $23.7K
41.8K $4.29M
CAT
Caterpillar Inc

Industrials
-494
- 3.05%
$273.94 - $388.21 $135K - $192K
15.7K $6.09M
ETN
Eaton Corp PLC

Industrials
-62
- 0.48%
$246.52 - $356.99 $15.3K - $22.1K
12.9K $4.62M
IBM
International Business Machines Corp

Technology
-35
- 0.12%
$221.03 - $294.78 $7.74K - $10.3K
29.7K $8.76M
ORCL
Oracle Corp

Technology
-1.15K
- 2.26%
$122.82 - $218.63 $141K - $251K
49.7K $10.9M
NVDA
Nvidia Corp

Technology
-15.4K
- 8.89%
$94.31 - $157.99 $1.46M - $2.44M
158K $25M
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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