- New Purchases: IEFN, IWL, VOO, EXR, GRMN, PWR, TEAM, ZS, MDU, SBNY, MELI, ZM, UPST,
- Added Positions: VRIG, JPST, AAPL, AMZN, LOW, GSY, QQQ, MUB, VCSH, VTEB, JMST, NVDA, JMUB, DLR, ORCL, TGT, WMT, O, MA, SCHB, AVGO, TSLA, CRWD, MCD, COST, LQD, JPM, GS, DOV, CLX, CVS, BA, ET, FDX, VDE, GOOG, GNRC, DIA, NOW, PANW, ARKK, VTV, SCHD, VFC, MO, DHR, FISV, F, GIS, LH, LRCX, MAR, NVS, WFC, PEP, TSCO, TMO, PNC, SBUX, GILD, ASML, AMGN, VAW, PFG, ISRG, SHOP, PYPL, DOCU, NVO, ODFL,
- Reduced Positions: JNJ, ABBV, ABT, PG, SPY, VOE, SO, T, QCOM, UNH, TT, HON, XOM, ETN, DUK, MMM, EMR, PPG, BMY, BX, KLAC, BRK.B, QRVO, AEP, IBM, SYNA, FCX, DOW, TXN, DRIV, VYM, SCHM, SCHA, IR, HEDJ, DELL, CAT, MCK, LNC, CSCO, KMB, IP, CMCSA, ENB, SLB, GLW, D, EMN, DD, CTVA, VGT, OTIS, CARR, NEE, IDXX, PM, CRM,
- Sold Out: IXG, VB, DEM, EFA, L, EEM, IPO, CCMP, DLTR, VTRS, RIO, BLUE, KHC, TAN,
For the details of HOLDERNESS INVESTMENTS CO's stock buys and sells, go to https://www.gurufocus.com/guru/holderness+investments+co/current-portfolio/portfolio
These are the top 5 holdings of HOLDERNESS INVESTMENTS CO- Microsoft Corp (MSFT) - 58,303 shares, 5.47% of the total portfolio. Shares reduced by 0.22%
- Amazon.com Inc (AMZN) - 4,966 shares, 5.43% of the total portfolio. Shares added by 2.73%
- Apple Inc (AAPL) - 103,911 shares, 4.89% of the total portfolio. Shares added by 3.08%
- Applied Materials Inc (AMAT) - 77,577 shares, 3.32% of the total portfolio. Shares reduced by 0.75%
- PowerShares QQQ Trust Ser 1 (QQQ) - 17,630 shares, 2.10% of the total portfolio. Shares added by 4.82%
Holderness Investments Co initiated holding in iShares Evolved U.S. Financials ETF. The purchase prices were between $29.65 and $32.75, with an estimated average price of $31.53. The stock is now traded at around $34.100000. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,175 shares as of 2021-09-30.
New Purchase: iShares Russell Top 200 ETF (IWL)Holderness Investments Co initiated holding in iShares Russell Top 200 ETF. The purchase prices were between $102.04 and $108.52, with an estimated average price of $105.77. The stock is now traded at around $112.180000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,143 shares as of 2021-09-30.
New Purchase: Vanguard S&P 500 ETF (VOO)Holderness Investments Co initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $429.590000. The impact to a portfolio due to this purchase was 0.1%. The holding were 779 shares as of 2021-09-30.
New Purchase: Atlassian Corporation PLC (TEAM)Holderness Investments Co initiated holding in Atlassian Corporation PLC. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $445.120000. The impact to a portfolio due to this purchase was 0.08%. The holding were 620 shares as of 2021-09-30.
New Purchase: Garmin Ltd (GRMN)Holderness Investments Co initiated holding in Garmin Ltd. The purchase prices were between $146.09 and $178.38, with an estimated average price of $162.59. The stock is now traded at around $143.080000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,530 shares as of 2021-09-30.
New Purchase: Extra Space Storage Inc (EXR)Holderness Investments Co initiated holding in Extra Space Storage Inc. The purchase prices were between $164.91 and $193.71, with an estimated average price of $176.89. The stock is now traded at around $197.950000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,362 shares as of 2021-09-30.
Added: Invesco Ultra Short Duration ETF (GSY)Holderness Investments Co added to a holding in Invesco Ultra Short Duration ETF by 27.72%. The purchase prices were between $50.41 and $50.47, with an estimated average price of $50.44. The stock is now traded at around $50.370000. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,717 shares as of 2021-09-30.
Added: iShares National Muni Bond ETF (MUB)Holderness Investments Co added to a holding in iShares National Muni Bond ETF by 20.25%. The purchase prices were between $115.79 and $117.26, with an estimated average price of $116.72. The stock is now traded at around $116.110000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,158 shares as of 2021-09-30.
Added: JPMorgan Ultra-Short Municipal Income ETF (JMST)Holderness Investments Co added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 22.14%. The purchase prices were between $51.01 and $51.08, with an estimated average price of $51.05. The stock is now traded at around $51.050000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,557 shares as of 2021-09-30.
Added: JPMorgan Municipal ETF (JMUB)Holderness Investments Co added to a holding in JPMorgan Municipal ETF by 38.41%. The purchase prices were between $54.84 and $55.45, with an estimated average price of $55.25. The stock is now traded at around $54.970000. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,332 shares as of 2021-09-30.
Added: Digital Realty Trust Inc (DLR)Holderness Investments Co added to a holding in Digital Realty Trust Inc by 23.31%. The purchase prices were between $144.45 and $168, with an estimated average price of $156.92. The stock is now traded at around $156.320000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,554 shares as of 2021-09-30.
Added: Realty Income Corp (O)Holderness Investments Co added to a holding in Realty Income Corp by 27.80%. The purchase prices were between $64.86 and $72.68, with an estimated average price of $69.68. The stock is now traded at around $72.740000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,757 shares as of 2021-09-30.
Sold Out: iShares Global Financials ETF (IXG)Holderness Investments Co sold out a holding in iShares Global Financials ETF. The sale prices were between $74.07 and $80.93, with an estimated average price of $78.34.
Sold Out: Vanguard Small Cap ETF (VB)Holderness Investments Co sold out a holding in Vanguard Small Cap ETF. The sale prices were between $211.35 and $228.82, with an estimated average price of $221.78.
Sold Out: WisdomTree Emerging Markets High Dividend Fund (DEM)Holderness Investments Co sold out a holding in WisdomTree Emerging Markets High Dividend Fund. The sale prices were between $42.5 and $44.97, with an estimated average price of $43.94.
Sold Out: iShares MSCI EAFE ETF (EFA)Holderness Investments Co sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $76.9 and $82.13, with an estimated average price of $80.01.
Sold Out: iShares MSCI Emerging Markets ETF (EEM)Holderness Investments Co sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.
Sold Out: Renaissance IPO ETF (IPO)Holderness Investments Co sold out a holding in Renaissance IPO ETF. The sale prices were between $60.61 and $69.99, with an estimated average price of $65.15.
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