Holderness Investments CO Reduced Holdings in Q4 2024

Holderness Investments CO

  • $449 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OTIS
Otis Worldwide Corp

Industrials
-20
- 0.35%
$92.57 - $106.01 $1.85K - $2.12K
5.72K $529K
D
Dominion Energy, Inc

Utilities
-313
- 2.53%
$52.63 - $60.92 $16.5K - $19.1K
12K $648K
HAL
Halliburton CO

Energy
-1.21K
- 6.99%
$25.77 - $31.99 $31.1K - $38.6K
16.1K $436K
AEP
American Electric Power CO Inc

Utilities
-296
- 9.05%
$90.91 - $102.21 $26.9K - $30.3K
2.97K $274K
SPY
Spdr S&P 500 ETF Trust

ETFs
-196
- 3.74%
$567.81 - $607.81 $111K - $119K
5.05K $2.96M
LHX
L3 Harris Technologies, Inc.

Industrials
-10
- 0.57%
$208.94 - $264.22 $2.09K - $2.64K
1.75K $366K
O
Realty Income Corp

Real Estate
-81
- 1.74%
$51.76 - $64.71 $4.19K - $5.24K
4.57K $244K
BDX
Becton Dickinson & CO

Healthcare
-101
- 5.58%
$220.02 - $243.75 $22.2K - $24.6K
1.71K $387K
RY
Royal Bank Of Canada

Financial Services
-204
- 3.71%
$119.72 - $128.02 $24.4K - $26.1K
5.3K $638K
SNY
Sanofi

Healthcare
-74
- 1.61%
$45.89 - $57.31 $3.4K - $4.24K
4.53K $218K
VDE
Vanguard Energy ETF

ETFs
-194
- 3.35%
$116.67 - $136.78 $22.6K - $26.5K
5.59K $678K
VOD
Vodafone Group Public LTD CO

Communication Services
-515
- 4.21%
$8.37 - $9.95 $4.31K - $5.12K
11.7K $99K
DOV
Dover Corp

Industrials
-50
- 2.23%
$184.72 - $206.51 $9.24K - $10.3K
2.19K $411K
ZBRA
Zebra Technologies Corp

Technology
-78
- 8.41%
$360.09 - $411.94 $28.1K - $32.1K
850 $328K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-120
- 1.39%
$42.8 - $44.98 $5.14K - $5.4K
8.51K $372K
FISV
Fiserv Inc

Technology
-100
- 2.63%
N/A
3.7K $463K
DE
Deere & CO

Industrials
-62
- 2.45%
$389.45 - $466.0 $24.1K - $28.9K
2.47K $1.04M
LNC
Lincoln National Corp

Financial Services
-395
- 2.51%
$30.46 - $36.84 $12K - $14.6K
15.3K $485K
ABT
Abbott Laboratories

Healthcare
-30
- 0.49%
$111.93 - $119.39 $3.36K - $3.58K
6.08K $687K
ORLA
Orla Mining Ltd.

Basic Materials
-5.58K
- 33.98%
$3.84 - $5.67 $21.4K - $31.6K
10.8K $60K
MET
Metlife Inc

Financial Services
-18
- 0.41%
$78.15 - $88.25 $1.41K - $1.59K
4.36K $356K
Linde PLC
-17
- 0.9%
N/A
1.88K $0
Veralto Corp
-9
- 0.4%
N/A
2.24K $0
EPD
Enterprise Products Partners L.P.

Energy
-459
- 6.66%
$28.66 - $34.43 $13.2K - $15.8K
6.44K $201K
L
Loews Corp

Financial Services
-184
- 5.9%
$76.49 - $87.05 $14.1K - $16K
2.94K $248K
MO
Altria Group, Inc.

Consumer Defensive
-55
- 0.67%
$49.06 - $57.74 $2.7K - $3.18K
8.13K $425K
IYC
Ishares U.S. Consumer Discreti

ETFs
-95
- 3.48%
$85.96 - $101.28 $8.17K - $9.62K
2.63K $252K
KR
Kroger CO

Consumer Defensive
-150
- 2.46%
$55.21 - $63.3 $8.28K - $9.5K
5.96K $364K
EQIX
Equinix Inc

Real Estate
-3
- 0.9%
$865.69 - $985.0 $2.6K - $2.96K
329 $310K
VMC
Vulcan Materials CO

Basic Materials
-14
- 0.4%
$237.95 - $292.31 $3.33K - $4.09K
3.5K $901K
MPLX
Mplx LP

Energy
-75
- 0.89%
$43.77 - $51.66 $3.28K - $3.87K
8.34K $399K
PWR
Quanta Services, Inc.

Industrials
-2
- 0.11%
$296.05 - $346.6 $592 - $693
1.78K $561K
DIS
Walt Disney CO

Communication Services
-437
- 8.17%
$92.39 - $117.6 $40.4K - $51.4K
4.92K $547K
TFC
Truist Financial Corp

Financial Services
-84
- 0.14%
$41.51 - $48.1 $3.49K - $4.04K
59.8K $2.6M
GILD
Gilead Sciences, Inc.

Healthcare
-339
- 3.13%
$83.95 - $97.9 $28.5K - $33.2K
10.5K $970K
TJX
Tjx Companies Inc

Consumer Cyclical
-52
- 0.25%
$112.15 - $127.2 $5.83K - $6.61K
20.9K $2.53M
GLW
Corning Inc

Technology
-400
- 1.02%
$44.11 - $49.76 $17.6K - $19.9K
38.8K $1.84M
IP
International Paper CO

Consumer Cyclical
-351
- 1.61%
$46.64 - $59.57 $16.4K - $20.9K
21.5K $1.16M
EMR
Emerson Electric CO

Industrials
-10
- 0.13%
$108.13 - $134.33 $1.08K - $1.34K
7.69K $952K
LNG
Cheniere Energy, Inc.

Energy
-524
- 8.17%
$181.07 - $225.92 $94.9K - $118K
5.89K $1.27M
XLC
Select Sector Spdr Tr Communic

ETFs
-14
- 0.06%
$89.66 - $102.16 $1.26K - $1.43K
22.6K $2.19M
NFLX
Netflix Inc

Communication Services
-65
- 5.05%
$687.65 - $936.56 $44.7K - $60.9K
1.22K $1.09M
ET
Energy Transfer LP

Energy
-1.24K
- 2.13%
$16.05 - $19.86 $19.8K - $24.5K
56.7K $1.11M
VBK
Vanguard Small Cap Growth ETF

ETFs
-40
- 0.26%
$264.18 - $304.19 $10.6K - $12.2K
15.1K $4.23M
HON
Honeywell International Inc

Industrials
-345
- 2.54%
$202.84 - $236.0 $70K - $81.4K
13.3K $3M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.04%
$873.59 - $994.69 $2.62K - $2.98K
6.92K $6.34M
WFC
Wells Fargo & Company

Financial Services
-1.8K
- 7.06%
$54.98 - $77.35 $99.1K - $139K
23.7K $1.67M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8
- 2.28%
$4100.99 - $5300.34 $32.8K - $42.4K
343 $1.7M
BAC
Bank Of America Corp

Financial Services
-120
- 0.17%
$39.22 - $47.77 $4.71K - $5.73K
72.4K $3.18M
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
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