Holderness Investments CO Incresed Positions in Q4 2024

Holderness Investments CO

  • $449 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
150
+ 4.38%
$61.68 - $67.87 $9.25K - $10.2K
3.58K $222K
ITA
Ishares Tr

ETFs
100
+ 5.04%
$144.31 - $157.31 $14.4K - $15.7K
2.08K $302K
CLX
Clorox CO

Consumer Defensive
25
+ 1.28%
$156.51 - $169.74 $3.91K - $4.24K
1.98K $321K
VIG
Vanguard Dividend Appreciation

ETFs
9
+ 0.41%
N/A
2.23K $406K
Ge Vernova Inc
37
+ 3.85%
N/A
999 $0
Labcorp Holdings Inc
203
+ 4.27%
N/A
4.96K $0
Arm Holdings PLC
110
+ 6.66%
N/A
1.76K $0
CLNE
Clean Energy Fuels Corp.

Energy
9.6K
+ 22.33%
$2.49 - $3.26 $23.9K - $31.3K
52.6K $132K
PM
Philip Morris International Inc.

Consumer Defensive
35
+ 0.75%
$118.38 - $133.06 $4.14K - $4.66K
4.67K $562K
SBUX
Starbucks Corp

Consumer Cyclical
193
+ 5.36%
$87.44 - $102.5 $16.9K - $19.8K
3.79K $345K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
31K
+ 197.97%
$27.54 - $83.04 $854K - $2.58M
46.7K $1.29M
BP
Bp PLC

Energy
610
+ 4.17%
$28.16 - $33.14 $17.2K - $20.2K
15.2K $450K
WM
Waste Management Inc

Industrials
16
+ 0.76%
$201.79 - $228.46 $3.23K - $3.66K
2.12K $426K
FANG
Diamondback Energy, Inc.

Energy
10
+ 0.53%
$153.06 - $199.5 $1.53K - $2K
1.9K $311K
CVX
Chevron Corp

Energy
264
+ 1.09%
$141.15 - $162.53 $37.3K - $42.9K
24.6K $3.56M
UNP
Union Pacific Corp

Industrials
21
+ 1.39%
$223.15 - $249.32 $4.69K - $5.24K
1.54K $350K
SLB
Schlumberger Limited

Energy
556
+ 4.46%
$36.83 - $45.59 $20.5K - $25.3K
13K $499K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
13.5K
+ 194.48%
$26.93 - $84.95 $364K - $1.15M
20.4K $558K
FCX
Freeport Mcmoran Inc

Basic Materials
1.96K
+ 22.71%
$38.08 - $50.82 $74.6K - $99.5K
10.6K $402K
KMB
Kimberly Clark Corp

Consumer Defensive
40
+ 1.02%
$130.37 - $146.09 $5.21K - $5.84K
3.97K $520K
MMM
3 M CO

Industrials
10
+ 0.15%
$124.74 - $137.12 $1.25K - $1.37K
6.52K $841K
ON
On Semiconductor Corp

Technology
43
+ 0.8%
$63.05 - $74.7 $2.71K - $3.21K
5.45K $343K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
70
+ 5.62%
$396.64 - $516.74 $27.8K - $36.2K
1.32K $529K
ORCL
Oracle Corp

Technology
797
+ 1.62%
$165.41 - $192.43 $132K - $153K
50.1K $8.35M
VHT
Vanguard Health Care ETF

ETFs
97
+ 3.64%
$250.81 - $283.3 $24.3K - $27.5K
2.76K $700K
RTX
Raytheon Technologies Corp

Industrials
462
+ 2.37%
$114.45 - $127.21 $52.9K - $58.8K
19.9K $2.31M
TSCO
Tractor Supply CO

Consumer Cyclical
6.09K
+ 384.23%
$52.59 - $303.74 $320K - $1.85M
7.68K $407K
CMCSA
Comcast Corp

Communication Services
1.4K
+ 5.34%
$37.39 - $45.14 $52.5K - $63.3K
27.7K $1.04M
QCOM
Qualcomm Inc

Technology
51
+ 1.0%
$150.4 - $178.04 $7.67K - $9.08K
5.15K $791K
TMO
Thermo Fisher Scientific Inc.

Healthcare
21
+ 1.67%
$501.29 - $612.85 $10.5K - $12.9K
1.28K $664K
MDLZ
Mondelez International, Inc.

Consumer Defensive
423
+ 3.75%
$59.25 - $72.99 $25.1K - $30.9K
11.7K $698K
NVS
Novartis Ag

Healthcare
392
+ 3.69%
$96.78 - $117.18 $37.9K - $45.9K
11K $1.07M
AMGN
Amgen Inc

Healthcare
928
+ 13.85%
$258.78 - $328.31 $240K - $305K
7.63K $1.99M
NKE
Nike, Inc.

Consumer Cyclical
420
+ 2.51%
$73.36 - $89.13 $30.8K - $37.4K
17.2K $1.3M
AMD
Advanced Micro Devices Inc

Technology
938
+ 11.89%
$118.88 - $172.8 $112K - $162K
8.83K $1.07M
PFE
Pfizer Inc

Healthcare
193
+ 0.19%
$24.8 - $30.19 $4.79K - $5.83K
99.2K $2.63M
LLY
Eli Lilly & CO

Healthcare
21
+ 0.91%
$727.2 - $932.06 $15.3K - $19.6K
2.32K $1.79M
LOW
Lowes Companies Inc

Consumer Cyclical
54
+ 0.42%
$244.52 - $284.07 $13.2K - $15.3K
12.8K $3.17M
DUK
Duke Energy Corp

Utilities
31
+ 0.08%
$105.76 - $120.76 $3.28K - $3.74K
40.8K $4.4M
LMT
Lockheed Martin Corp

Industrials
42
+ 1.0%
$479.66 - $614.62 $20.1K - $25.8K
4.25K $2.07M
XOM
Exxon Mobil Corp

Energy
541
+ 1.14%
$105.51 - $125.37 $57.1K - $67.8K
47.9K $5.16M
CAT
Caterpillar Inc

Industrials
92
+ 0.57%
$360.37 - $416.88 $33.2K - $38.4K
16.1K $5.86M
UNH
Unitedhealth Group Inc

Healthcare
334
+ 3.43%
$485.52 - $625.25 $162K - $209K
10.1K $5.1M
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
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email