$278 Million is the total value of HOLDERNESS INVESTMENTS CO's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -260 | -100.0% | -0.08% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -135 | -100.0% | -0.09% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -18,067 | -100.0% | -0.62% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23,990 | -100.0% | -1.10% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -67,570 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 36 | Q3 2023 | 7.0% |
APPLE INC | 36 | Q3 2023 | 6.7% |
APPLIED MATLS INC | 36 | Q3 2023 | 3.7% |
VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.0% |
HOME DEPOT INC | 36 | Q3 2023 | 2.4% |
INTEL CORP | 36 | Q3 2023 | 2.9% |
EXXON MOBIL CORP | 36 | Q3 2023 | 3.0% |
CIRRUS LOGIC INC | 36 | Q3 2023 | 3.2% |
DUKE ENERGY CORP NEW | 36 | Q3 2023 | 2.1% |
PFIZER INC | 36 | Q3 2023 | 2.5% |
View HOLDERNESS INVESTMENTS CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
View HOLDERNESS INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.