Holderness Investments CO Closed Holding Positions

Holderness Investments CO

  • $455 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTEK
Tetra Tech Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,000
$119.47 - $167.18 $239K - $334K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,400
$128.78 - $153.41 $180K - $215K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q2 2022 Filed on Aug 15, 2022
3,090
$52.51 - $65.43 $162K - $202K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,500
$57.22 - $89.64 $372K - $583K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
883
$127.81 - $252.11 $113K - $223K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
493
$67.99 - $132.89 $33.5K - $65.5K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
4,537
$39.4 - $46.71 $179K - $212K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
755
$167.55 - $289.82 $127K - $219K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
803
$204.62 - $316.01 $164K - $254K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,548
$11.13 - $16.66 $162K - $242K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 12, 2022
7,340
$25.19 - $31.45 $185K - $231K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
963
$116.51 - $209.93 $112K - $202K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on May 12, 2022
24,510
$49.8 - $50.28 $1.22M - $1.23M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 12, 2022
8,679
$25.61 - $30.82 $222K - $267K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 12, 2022
371
$466.52 - $631.01 $173K - $234K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 12, 2022
2,277
$52.29 - $96.99 $119K - $221K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 12, 2022
640
$238.66 - $350.42 $153K - $224K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,281
$93.61 - $194.94 $307K - $640K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 12, 2022
1,515
$108.64 - $133.57 $165K - $202K
Target Corp
Q1 2022 Filed on May 12, 2022
2,785
N/A
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q1 2022 Filed on May 12, 2022
21,557
$50.56 - $51.05 $1.09M - $1.1M
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,631
$52.48 - $90.11 $138K - $237K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,324
$73.24 - $157.01 $97K - $208K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 12, 2022
328
$424.63 - $631.47 $139K - $207K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 12, 2022
34,709
$77.77 - $81.19 $2.7M - $2.82M
Invesco Qqq Tr
Q1 2022 Filed on May 12, 2022
18,486
N/A
Xilinx Inc
Q1 2022 Filed on May 12, 2022
2,285
N/A
Enviva Partners LP
Q1 2022 Filed on May 12, 2022
3,000
N/A
Raytheon Technologies Corp
Q1 2022 Filed on May 12, 2022
18,959
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 12, 2022
1,030
$159.93 - $207.74 $165K - $214K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 12, 2022
31,572
$50.6 - $52.11 $1.6M - $1.65M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
782
$181.81 - $285.66 $142K - $223K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
649
$131.5 - $390.0 $85.3K - $253K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Nov 12, 2021
3,643
$60.61 - $69.99 $221K - $255K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,544
$13.25 - $15.13 $193K - $220K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2021 Filed on Nov 12, 2021
6,608
$43.34 - $45.98 $286K - $304K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
2,316
$78.01 - $89.68 $181K - $208K
IXG
Ishares Global Fin'L ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
4,947
$74.07 - $80.93 $366K - $400K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on May 11, 2021
23,990
$113.42 - $118.04 $2.72M - $2.83M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 11, 2021
18,067
$84.36 - $88.07 $1.52M - $1.59M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2021 Filed on May 11, 2021
67,570
$53.75 - $55.97 $3.63M - $3.78M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2020 Filed on Nov 09, 2020
3,850
$86.46 - $86.63 $333K - $334K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
7,311
$25.58 - $29.03 $187K - $212K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q3 2020 Filed on Nov 09, 2020
22,876
$105.73 - $105.83 $2.42M - $2.42M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
6,050
$31.68 - $37.51 $192K - $227K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2020 Filed on Nov 09, 2020
1,650
$133.35 - $134.1 $220K - $221K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
11,075
$48.74 - $50.59 $540K - $560K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
63,017
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
13,479
N/A
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