$339 Million is the total value of HOLDERNESS INVESTMENTS CO's 230 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,623,000 | – | 31,572 | +100.0% | 0.48% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $261,000 | – | 2,980 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $259,000 | – | 1,060 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $256,000 | – | 1,825 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | – | 3,590 | +100.0% | 0.08% | – |
| CCMP | New | CMC MATERIALS INC | $258,000 | – | 1,345 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $241,000 | – | 2,631 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $228,000 | – | 711 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $219,000 | – | 1,020 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $215,000 | – | 1,030 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC | $211,000 | – | 963 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $211,000 | – | 328 | +100.0% | 0.06% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $211,000 | – | 3,090 | +100.0% | 0.06% | – |
| EVA | New | ENVIVA PARTNERS LP | $211,000 | – | 3,000 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $206,000 | – | 745 | +100.0% | 0.06% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $203,000 | – | 1,400 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $203,000 | – | 4,928 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $203,000 | – | 4,487 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.