$271 Million is the total value of HOLDERNESS INVESTMENTS CO's 199 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $338,186 | – | 961 | +100.0% | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $312,800 | – | 2,300 | +100.0% | 0.12% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $295,361 | – | 1,185 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $265,006 | – | 3,265 | +100.0% | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $250,406 | – | 642 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $228,360 | – | 3,820 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLC | $218,925 | – | 875 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $212,679 | – | 1,235 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $208,227 | – | 6,177 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $207,503 | – | 2,275 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $206,892 | – | 1,575 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $202,902 | – | 1,773 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 2024-05-13 |
| 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 |
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.