13F-HR filed by HOLDERNESS INVESTMENTS CO
HOLDERNESS INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 255 holding rows worth $453,431,141.
- Accession
- 0001184820-25-000001
- Filer
- CIK 1184820
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 255 entries on the cover page, a total value of $453,431,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,431,141 with VALUE read as dollars as filed, 13F file number 028-10263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 124,028 | $31,059,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,456 | $29,697,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 176,325 | $23,678,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,028 | $16,021,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,190 | $13,389,113 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65,951 | $10,725,585 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,543 | $8,935,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,081 | $8,345,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,514 | $8,047,949 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,226 | $6,700,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,903 | $6,688,551 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,457 | $6,475,599 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,924 | $6,344,294 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,149 | $5,858,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,929 | $5,155,682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,080 | $5,099,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,337 | $5,051,950 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49,724 | $4,978,367 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,130 | $4,677,699 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,698 | $4,650,187 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,230 | $4,499,520 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,097 | $4,424,816 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,811 | $4,396,933 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,911 | $4,284,774 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,884 | $4,244,258 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,121 | $4,234,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,652 | $3,965,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,147 | $3,811,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,001 | $3,809,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,296 | $3,760,411 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,578 | $3,559,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,125 | $3,534,908 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,589 | $3,272,498 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,615 | $3,263,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,128 | $3,226,742 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,435 | $3,183,504 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,834 | $3,167,402 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,261 | $2,995,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,047 | $2,957,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,811 | $2,720,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 99,170 | $2,630,988 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,840 | $2,595,858 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,163 | $2,579,769 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,951 | $2,547,926 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,903 | $2,525,291 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,017 | $2,491,442 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,770 | $2,419,071 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,221 | $2,405,497 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,929 | $2,306,184 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,750 | $2,300,123 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,055 | $2,266,243 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,586 | $2,186,551 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90,314 | $2,093,479 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,254 | $2,067,189 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,689 | $2,038,462 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 89,603 | $2,033,993 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,200 | $2,016,384 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,626 | $1,987,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,244 | $1,976,720 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,930 | $1,974,759 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,779 | $1,842,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,322 | $1,792,707 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,066 | $1,722,085 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 343 | $1,704,168 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,472 | $1,685,936 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,319 | $1,680,076 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,710 | $1,665,390 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,154 | $1,657,441 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,875 | $1,653,725 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,568 | $1,644,708 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 64,420 | $1,617,909 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,765 | $1,458,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,242 | $1,458,834 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,839 | $1,448,491 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,830 | $1,414,611 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 638 | $1,348,107 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,497 | $1,331,982 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,211 | $1,321,301 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,523 | $1,301,005 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,185 | $1,300,405 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,683 | $1,293,586 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,888 | $1,265,243 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,611 | $1,226,259 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,760 | $1,157,488 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,480 | $1,156,054 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,957 | $1,136,739 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,049 | $1,134,248 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,722 | $1,111,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,223 | $1,090,084 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,157 | $1,089,810 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,006 | $1,070,994 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,012 | $1,068,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,830 | $1,066,576 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,466 | $1,044,748 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,514 | $1,040,129 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,685 | $1,039,031 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,870 | $1,035,271 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,400 | $1,021,564 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,521 | $1,017,033 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,371 | $1,005,075 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,592 | $1,001,952 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,163 | $981,786 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,507 | $970,510 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,826 | $966,852 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,688 | $952,774 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,341 | $944,340 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,961 | $920,278 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,503 | $901,077 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,016 | $894,087 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,285 | $891,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,860 | $887,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,644 | $883,969 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,520 | $841,667 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,457 | $834,307 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,634 | $805,670 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,153 | $791,609 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,001 | $790,682 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,882 | $787,937 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,935 | $783,964 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,259 | $782,846 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,813 | $771,276 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,699 | $759,849 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,663 | $759,743 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,838 | $742,258 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,791 | $735,051 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,345 | $723,396 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,061 | $707,682 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,762 | $700,619 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,688 | $698,124 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,081 | $687,796 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,594 | $678,593 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,277 | $664,334 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,044 | $648,713 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,295 | $638,100 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,922 | $624,520 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 583 | $597,974 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 931 | $592,144 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,087 | $585,743 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,370 | $580,498 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 547 | $579,886 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,369 | $571,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,674 | $562,471 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,776 | $561,234 | dollars as filed | |
| SCHD | 808524797 | COM | 20,446 | $558,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,915 | $547,281 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,345 | $532,291 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,316 | $529,953 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,719 | $529,659 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,166 | $523,713 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,970 | $520,229 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 854 | $502,854 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,018 | $499,110 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,465 | $493,159 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,326 | $485,987 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,000 | $477,540 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,391 | $469,855 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,660 | $469,224 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,247 | $450,701 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,778 | $444,616 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,081 | $439,231 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 839 | $437,924 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,230 | $436,733 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,057 | $436,590 | dollars as filed | |
| VTI | 922908769 | COM | 1,493 | $432,686 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,842 | $428,345 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,116 | $426,988 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,131 | $425,144 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,897 | $419,445 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,145 | $419,255 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,981 | $417,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,243 | $413,386 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,233 | $412,720 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,192 | $411,219 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,675 | $407,236 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,390 | $406,895 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,578 | $402,810 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,887 | $402,259 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,340 | $399,152 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,000 | $388,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,710 | $387,912 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,390 | $386,550 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,511 | $372,101 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,745 | $366,939 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,956 | $364,209 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,492 | $360,815 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,359 | $356,915 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,536 | $350,269 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,160 | $350,106 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,159 | $346,169 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,792 | $346,023 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,450 | $343,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,315 | $336,012 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,641 | $329,365 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,942 | $328,781 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 999 | $328,601 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,970 | $328,576 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 850 | $328,287 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,509 | $325,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,161 | $324,644 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,625 | $323,631 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,255 | $322,307 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,980 | $321,599 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,625 | $321,465 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,183 | $319,832 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,300 | $319,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 460 | $318,817 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,900 | $311,277 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 329 | $310,211 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,983 | $308,204 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,767 | $307,224 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,299 | $304,875 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,083 | $302,764 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $301,720 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,215 | $300,299 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,866 | $287,746 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,875 | $279,776 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,974 | $274,315 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,541 | $273,266 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,468 | $269,420 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,975 | $265,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,238 | $256,711 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 605 | $256,556 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,373 | $255,033 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,631 | $252,949 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,623 | $250,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,125 | $248,944 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,936 | $248,650 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,077 | $248,098 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,242 | $245,192 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 610 | $244,918 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,572 | $244,195 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,260 | $242,915 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,754 | $240,460 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,679 | $230,489 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,243 | $228,450 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 933 | $225,907 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,777 | $223,955 | dollars as filed | |
| IJH | 464287507 | COM | 3,575 | $222,758 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,925 | $222,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,112 | $219,609 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 754 | $218,690 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,529 | $218,434 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,761 | $217,237 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,534 | $216,463 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,379 | $209,185 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,297 | $208,820 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,055 | $205,336 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,760 | $204,268 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $204,191 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,436 | $201,833 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,614 | $201,017 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,596 | $132,016 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,723 | $99,528 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,445 | $75,063 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,841 | $60,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001184820-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |