Holderness Investments CO Incresed Positions 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
FIX
Comfort Systems Usa Inc

Industrials
194
+ 23.49%
$521.66 - $825.18 $101K - $160K
1.02K $841K
SPY
Spdr S&P 500 ETF Trust

ETFs
160
+ 2.86%
$617.65 - $666.84 $98.8K - $107K
5.76K $3.83M
TSLA
Tesla, Inc.

Consumer Cyclical
286
+ 18.95%
$293.94 - $444.72 $84.1K - $127K
1.8K $798K
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
FCX
Freeport Mcmoran Inc

Basic Materials
6.6K
+ 60.02%
$35.34 - $47.21 $233K - $312K
17.6K $690K
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
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
VRIG
Invesco Actively Managed ETF F

ETFs
2.7K
+ 3.17%
$25.04 - $25.16 $67.5K - $67.8K
87.8K $2.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
12
+ 0.83%
$567.77 - $614.76 $6.81K - $7.38K
1.46K $891K
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
VOOG
Vanguard S&P 500 Growth ETF

ETFs
11
+ 0.79%
$393.18 - $439.39 $4.32K - $4.83K
1.4K $609K
D
Dominion Energy, Inc

Utilities
35
+ 0.29%
$56.32 - $62.1 $1.97K - $2.17K
12.2K $743K
NUE
Nucor Corp

Basic Materials
9
+ 0.1%
$133.3 - $150.33 $1.2K - $1.35K
8.97K $1.22M
SE
Sea LTD

Consumer Cyclical
159
+ 11.62%
$146.23 - $196.5 $23.3K - $31.2K
1.53K $272K
GLD
Spdr Gold Trust

ETFs
10
+ 1.07%
$300.96 - $355.47 $3.01K - $3.55K
943 $335K
XLF
Financial Sector Spdr

ETFs
297
+ 2.04%
$51.37 - $54.25 $15.3K - $16.1K
14.9K $801K
PPA
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.17%
$139.82 - $155.45 $559 - $622
2.3K $356K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
536
+ 1.04%
$50.47 - $50.74 $27.1K - $27.2K
52.3K $2.65M
TSCO
Tractor Supply CO

Consumer Cyclical
91
+ 1.62%
$54.08 - $62.65 $4.92K - $5.7K
5.72K $325K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.16%
$420.11 - $472.68 $420 - $473
611 $286K
ITA
Ishares Tr

ETFs
20
+ 1.68%
$184.73 - $209.26 $3.69K - $4.19K
1.21K $252K
COIN
Coinbase Global, Inc.

Technology
107
+ 14.7%
$297.99 - $419.78 $31.9K - $44.9K
835 $281K
AEP
American Electric Power CO Inc

Utilities
4
+ 0.14%
$103.26 - $115.0 $413 - $460
2.96K $332K
VDE
Vanguard Energy ETF

ETFs
3
+ 0.08%
$118.37 - $129.65 $355 - $389
3.65K $458K
PAVE
Global X Fds Us Infrastructure

ETFs
120
+ 2.6%
$44.02 - $47.63 $5.28K - $5.72K
4.74K $225K
VOE
Vanguard Mid Cap Value Index F

ETFs
1
+ 0.04%
$164.63 - $174.58 $165 - $175
2.29K $399K
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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