Holderness Investments CO Purchases in Q3 2025

Holderness Investments CO

  • $485 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
621
+ 0.39%
$153.3 - $186.58 $95.2K - $116K
159K $29.6M
GOOGL
Alphabet Inc.

Communication Services
942
+ 2.14%
$174.36 - $254.72 $164K - $240K
44.9K $10.9M
AVGO
Broadcom Inc.

Technology
793
+ 2.04%
$264.74 - $369.57 $210K - $293K
39.6K $13.1M
GOOG
Alphabet Inc.

Communication Services
56
+ 0.28%
$175.16 - $255.24 $9.81K - $14.3K
20.1K $4.91M
QQQ
Invesco Qqq Trust, Series 1

ETFs
328
+ 1.48%
$546.99 - $602.2 $179K - $198K
22.4K $13.5M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
17.2K
+ 77.8%
$46.51 - $50.07 $802K - $863K
39.4K $1.85M
DELL
Dell Technologies Inc.

Technology
2.05K
+ 11.33%
$120.96 - $141.77 $247K - $290K
20.1K $2.85M
APP
App Lovin Corp

Technology
812
New
$335.1 - $718.54 $272K - $583K
812 $583K
UBER
Uber Technologies, Inc

Technology
4.23K
New
$86.91 - $99.57 $367K - $421K
4.23K $414K
FIX
Comfort Systems Usa Inc

Industrials
194
+ 23.49%
$521.66 - $825.18 $101K - $160K
1.02K $841K
TPL
Texas Pacific Land Corp

Energy
344
New
$854.83 - $1075.97 $294K - $370K
344 $321K
TSLA
Tesla, Inc.

Consumer Cyclical
286
+ 18.95%
$293.94 - $444.72 $84.1K - $127K
1.8K $798K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.56K
New
$65.64 - $78.22 $299K - $356K
4.56K $305K
AMZN
Amazon Com Inc

Consumer Cyclical
1.24K
+ 1.66%
$211.65 - $238.24 $262K - $294K
75.5K $16.6M
PLTR
Palantir Technologies Inc.

Technology
726
+ 22.04%
$130.68 - $186.97 $94.9K - $136K
4.02K $733K
EME
Emcor Group, Inc.

Industrials
239
+ 21.97%
$530.88 - $655.83 $127K - $157K
1.33K $861K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
9.86K
+ 35.13%
$21.69 - $23.34 $214K - $230K
37.9K $882K
EPD
Enterprise Products Partners L.P.

Energy
8.34K
New
$30.74 - $32.14 $256K - $268K
8.34K $260K
VEEV
Veeva Systems Inc

Healthcare
869
New
$269.2 - $297.91 $234K - $259K
869 $258K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
10.8K
New
$23.54 - $23.97 $253K - $258K
10.8K $257K
LDOS
Leidos Holdings, Inc.

Technology
1.27K
New
$159.2 - $188.96 $201K - $239K
1.27K $239K
XYL
Xylem Inc.

Industrials
1.53K
New
$129.67 - $147.5 $198K - $226K
1.53K $225K
FCX
Freeport Mcmoran Inc

Basic Materials
6.6K
+ 60.02%
$35.34 - $47.21 $233K - $312K
17.6K $690K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.53K
New
$54.83 - $84.09 $139K - $213K
2.53K $202K
HII
Huntington Ingalls Industries, Inc.

Industrials
696
New
$246.31 - $287.91 $171K - $200K
696 $200K
GE
General Electric CO

Industrials
332
+ 16.95%
$244.75 - $305.63 $81.3K - $101K
2.29K $689K
AGX
Argan Inc

Industrials
450
+ 35.94%
$202.53 - $271.07 $91.1K - $122K
1.7K $459K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.91K
+ 13.37%
$26.38 - $27.95 $130K - $137K
41.6K $1.14M
LMT
Lockheed Martin Corp

Industrials
19
+ 0.45%
$410.74 - $499.21 $7.8K - $9.48K
4.28K $2.14M
MO
Altria Group, Inc.

Consumer Defensive
1.44K
+ 17.31%
$57.75 - $67.68 $83.2K - $97.5K
9.76K $644K
META
Meta Platforms, Inc.

Communication Services
244
+ 3.87%
$695.21 - $791.73 $170K - $193K
6.54K $4.81M
VRT
Vertiv Holdings CO

Industrials
1.69K
New
N/A
1.69K $146K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
192
+ 11.8%
$224.68 - $282.71 $43.1K - $54.3K
1.82K $508K
ES
Eversource Energy

Utilities
1.42K
+ 33.68%
$62.86 - $71.14 $89.4K - $101K
5.64K $401K
ASML
Asml Holding Nv

Technology
36
+ 6.55%
$689.63 - $968.09 $24.8K - $34.9K
586 $567K
LHX
L3 Harris Technologies, Inc.

Industrials
42
+ 2.41%
$252.18 - $305.41 $10.6K - $12.8K
1.79K $545K
AXP
American Express CO

Financial Services
1
+ 0.01%
$294.27 - $342.31 $294 - $342
7.76K $2.58M
XLK
Technology Sector Spdr

ETFs
95
+ 4.3%
$250.97 - $282.66 $23.8K - $26.9K
2.31K $649K
IDU
Ishares Tr U S Utils ETF

ETFs
2
+ 0.01%
$103.7 - $111.17 $207 - $222
13.6K $1.51M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
12
+ 0.83%
$567.77 - $614.76 $6.81K - $7.38K
1.46K $891K
VRIG
Invesco Actively Managed ETF F

ETFs
2.7K
+ 3.17%
$25.04 - $25.16 $67.5K - $67.8K
87.8K $2.2M
AMGN
Amgen Inc

Healthcare
169
+ 2.22%
$271.18 - $309.22 $45.8K - $52.3K
7.79K $2.2M
VST
Vistra Corp.

Utilities
320
+ 12.58%
$182.0 - $217.92 $58.2K - $69.7K
2.86K $560K
MA
Mastercard Inc

Financial Services
32
+ 0.47%
$550.18 - $598.96 $17.6K - $19.2K
6.77K $3.85M
SCHW
Schwab Charles Corp

Financial Services
555
+ 21.47%
$91.03 - $98.69 $50.5K - $54.8K
3.14K $299K
D
Dominion Energy, Inc

Utilities
35
+ 0.29%
$56.32 - $62.1 $1.97K - $2.17K
12.2K $743K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
11
+ 0.79%
$393.18 - $439.39 $4.32K - $4.83K
1.4K $609K
SE
Sea LTD

Consumer Cyclical
159
+ 11.62%
$146.23 - $196.5 $23.3K - $31.2K
1.53K $272K
NUE
Nucor Corp

Basic Materials
9
+ 0.1%
$133.3 - $150.33 $1.2K - $1.35K
8.97K $1.22M
Activity Summary
Buys All Purchases 84 New Holdings 13 Increased Positions 71 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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