$300 Million is the total value of HOLDERNESS INVESTMENTS CO's 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,709,000 | – | 18,505 | +100.0% | 2.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,914,000 | – | 19,318 | +100.0% | 0.64% | – |
| TGT | New | TARGET CORP | $619,000 | – | 2,916 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $555,000 | – | 5,072 | +100.0% | 0.18% | – |
| New | ENVIVA INC | $514,000 | – | 6,500 | +100.0% | 0.17% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $333,000 | – | 1,565 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $266,000 | – | 3,609 | +100.0% | 0.09% | – |
| SCCO | New | SOUTHERN COPPER CORP | $245,000 | – | 3,222 | +100.0% | 0.08% | – |
| New | SHELL PLCspon ads | $228,000 | – | 4,155 | +100.0% | 0.08% | – | |
| KHC | New | KRAFT HEINZ CO | $221,000 | – | 5,617 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $215,000 | – | 2,679 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $207,000 | – | 2,053 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $205,000 | – | 4,537 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $201,000 | – | 790 | +100.0% | 0.07% | – |
| L | New | LOEWS CORP | $202,000 | – | 3,120 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.