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  Name: HOLDERNESS INVESTMENTS CO
  City: GREENSBORO
  State: NC
  Zip: 27408
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $409,083,000
  Total Value Change : $44,833,000
  Securities Held Change : 12
   
All Securities Held : 246
  New Positions : 16
  Closed Positions : 5
  Increased Positions : 103
  Unchanged Positions : 49
  Decreased Positions : 78

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EME)1 Year Chart         EME Emcor Group Inc 167 New $377.20 $425,000 1,215 0.1% 425,000 1,215 0.002    General Contractors
   (GE)1 Year Chart         GE General Electric Co 196 New $155.88 $331,000 1,887 0.08% 331,000 1,887 0    Conglomerates
   (XLK)1 Year Chart         XLK SPDR Technology Sector 201 New $227.67 $309,000 1,485 0.08% 309,000 1,485 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 208 New $160.19 $296,000 1,819 0.07% 296,000 1,819 0    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 218 New $42.66 $257,000 5,662 0.06% 257,000 5,662 0    Auto Manufacturers
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 221 New $0.00 $253,000 6,352 0.06% 253,000 6,352 0.005    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 222 New $210.32 $244,000 1,145 0.06% 244,000 1,145 0.002    Lodging
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 225 New $0.00 $235,000 1,784 0.06% 235,000 1,784 0.003    Closed - End Fund - E...
   (WY)1 Year Chart         WY Weyerhaeuser Co 232 New $29.00 $221,000 6,142 0.05% 221,000 6,142 0.001    Lumber,Wood Production
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 234 New $107.11 $217,000 2,019 0.05% 217,000 2,019 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 236 New $216.02 $213,000 931 0.05% 213,000 931 0.001    Closed - End Fund - E...
   (VLTO)1 Year Chart         VLTO Veralto Corp 237 New $100.75 $211,000 2,382 0.05% 211,000 2,382 0.001    N/A
   (PSX)1 Year Chart         PSX Phillips 66 238 New $136.76 $206,000 1,259 0.05% 206,000 1,259 0.001    Oil & Gas Refining, P...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 240 New $363.10 $205,000 609 0.05% 205,000 609 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 241 New $266.69 $203,000 781 0.05% 203,000 781 0    Closed - End Fund - E...
   (ORLA)1 Year Chart         ORLA Orla Mining Ord Shs 245 New $0.00 $72,000 19,072 0.02% 72,000 19,072 0.008    N/A

      16 Records Found
  1    
Page 1 of 1
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