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  Name: 3Chopt Investment Partners LLC
  City: Richmond
  State: VA
  Zip: 23226
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $243,528,000
  Total Value Change : $-28,211,000
  Securities Held Change : -97
   
All Securities Held : 68
  New Positions : 1
  Closed Positions : 98
  Increased Positions : 36
  Unchanged Positions : 3
  Decreased Positions : 28

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Holdings Found : 98     View All Holdings Currently Viewing:  Closed 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
   (UPS)1 Year Chart         UPS United Parcel Service Inc 157 Closed $137.56 $0 0 0% -359,000 -2,284 0    AirDelivery & Freight...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 93 Closed $133.96 $0 0 0% -313,000 -4,094 0    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 125 Closed $982.42 $0 0 0% -1,304,000 -1,372 0    Auto Parts Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 144 Closed $501.92 $0 0 0% -736,000 -1,398 0    Health Care Plans
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 80 Closed $60.94 $0 0 0% -501,000 -6,342 0    Drug Stores
   (COST)1 Year Chart         COST Costco Wholesale Corp 112 Closed $842.64 $0 0 0% -269,000 -399 0    Discount, Variety Stores
   (TXT)1 Year Chart         TXT Textron Inc 163 Closed $85.80 $0 0 0% -463,000 -5,755 0    Conglomerates
   (AZO)1 Year Chart         AZO Autozone Inc 99 Closed $2,764.69 $0 0 0% -946,000 -366 0    Auto Parts Stores
   (ACN)1 Year Chart         ACN Accenture Plc 131 Closed $291.74 $0 0 0% -889,000 -2,532 0    Management Services
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 150 Closed $272.01 $0 0 0% -209,000 -908 0    Semiconductor- Broad...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 86 Closed $196.24 $0 0 0% -735,000 -4,309 0    Semiconductor- Broad...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 118 Closed $209.44 $0 0 0% -698,000 -4,826 0    Communication Equipment
   (CCI)1 Year Chart         CCI Crown Castle International ... 137 Closed $101.64 $0 0 0% -386,000 -3,347 0    Integrated Telecommun...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 73 Closed $138.75 $0 0 0% -363,000 -2,492 0    Beverage - Brewers
   (SNPS)1 Year Chart         SNPS Synopsys Inc 105 Closed $573.85 $0 0 0% -307,000 -597 0    Technical & System So...
   (HON)1 Year Chart         HON Honeywell International Inc 156 Closed $208.45 $0 0 0% -535,000 -2,550 0    Conglomerates
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 92 Closed $222.04 $0 0 0% -361,000 -1,713 0    Communication Equipment
   (LH)1 Year Chart         LH Laboratory Corp of America 124 Closed $210.59 $0 0 0% -1,546,000 -6,803 0    Medical Laboratories ...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 143 Closed $962.19 $0 0 0% -924,000 -1,177 0    Semiconductor Equipme...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 79 Closed $0.00 $0 0 0% -351,000 -6,340 0    N/A
   (RGCO)1 Year Chart         RGCO RGC Resources Inc 111 Closed $20.30 $0 0 0% -288,000 -14,145 0    Gas Utilities
   (ADI)1 Year Chart         ADI Analog Devices Inc 162 Closed $237.41 $0 0 0% -306,000 -1,539 0    Semiconductor- Broad...
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 98 Closed $104.87 $0 0 0% -667,000 -7,075 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 130 Closed $249.65 $0 0 0% -1,395,000 -5,900 0    Railroads
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 149 Closed $53.48 $0 0 0% -218,000 -4,301 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc 85 Closed $215.87 $0 0 0% -885,000 -3,634 0    Technical & System So...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 117 Closed $779.26 $0 0 0% -201,000 -345 0    Semiconductor Equipme...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 136 Closed $110.31 $0 0 0% -483,000 -4,173 0    N/A
   (JPIN)1 Year Chart         JPIN Jpmorgan Diversified Return... 72 Closed $0.00 $0 0 0% -371,000 -6,821 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 104 Closed $64.15 $0 0 0% -381,000 -6,462 0    Beverage Soft Drinks...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 155 Closed $242.76 $0 0 0% -208,000 -791 0    Internet Software & S...
   (GD)1 Year Chart         GD General Dynamics Corp 91 Closed $298.27 $0 0 0% -239,000 -921 0    Aerospace/Defense - M...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 123 Closed $177.81 $0 0 0% -1,524,000 -6,134 0    Auto Manufacturers
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 142 Closed $269.72 $0 0 0% -393,000 -1,426 0    Diversified Chemicals
   (DUK)1 Year Chart         DUK Duke Energy Corp 78 Closed $102.86 $0 0 0% -409,000 -4,210 0    Electric Utilities
   (MS)1 Year Chart         MS Morgan Stanley 110 Closed $96.85 $0 0 0% -203,000 -2,175 0    Investment Brokerage ...
   (FIS)1 Year Chart         FIS Fidelity National Information 161 Closed $76.37 $0 0 0% -348,000 -5,798 0    Business Services
   (VYMI)1 Year Chart         VYMI Vanguard International High... 97 Closed $0.00 $0 0 0% -222,000 -3,338 0    N/A
   (POST)1 Year Chart         POST Post Holdings, Inc. 129 Closed $105.10 $0 0 0% -840,000 -9,543 0    Food - Major Diversified
   (PRU)1 Year Chart         PRU Prudential Financial Inc 148 Closed $117.21 $0 0 0% -230,000 -2,218 0    Life & Health Insurance
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 84 Closed $221.75 $0 0 0% -948,000 -5,848 0    Semiconductor Equipme...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 116 Closed $444.78 $0 0 0% -882,000 -1,883 0    Aerospace/Defense - M...
   (DHR)1 Year Chart         DHR Danaher Corp 135 Closed $267.98 $0 0 0% -467,000 -2,017 0    General Building Mate...
   (DE)1 Year Chart         DE Deere & Co 71 Closed $371.27 $0 0 0% -376,000 -937 0    Farm & Construction M...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 103 Closed $176.73 $0 0 0% -551,000 -3,944 0    Search Engines & Info...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 154 Closed $434.66 $0 0 0% -354,000 -803 0    Publishing
   (FAST)1 Year Chart         FAST Fastenal Co 90 Closed $64.01 $0 0 0% -274,000 -4,231 0    Home Improvement Stores
   (V)1 Year Chart         V Visa Inc 122 Closed $277.04 $0 0 0% -779,000 -2,992 0    Business Services
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 141 Closed $425.51 $0 0 0% -420,000 -1,106 0    Asset Management
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 77 Closed $80.83 $0 0 0% -295,000 -4,375 0    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 109 Closed $534.66 $0 0 0% -1,040,000 -2,179 0    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 160 Closed $106.93 $0 0 0% -435,000 -4,639 0    Discount, Variety Stores
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 96 Closed $145.64 $0 0 0% -911,000 -5,459 0    Home Improvement Stores
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 128 Closed $243.28 $0 0 0% -1,016,000 -4,368 0    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 147 Closed $78.65 $0 0 0% -244,000 -3,483 0    Electric Utilities
   (BLK)1 Year Chart         BLK BlackRock Inc A 83 Closed $778.53 $0 0 0% -422,000 -520 0    Investment Brokerage ...
   (EQIX)1 Year Chart         EQIX Equinix Inc 115 Closed $762.83 $0 0 0% -630,000 -782 0    Telecom Services - Do...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 134 Closed $1,000.79 $0 0 0% -526,000 -599 0    Biotechnology
   (MA)1 Year Chart         MA MasterCard Inc A 166 Closed $448.68 $0 0 0% -1,168,000 -2,738 0    Business Services
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 70 Closed $3,211.66 $0 0 0% -396,000 -173 0    Restaurants
   (MCD)1 Year Chart         MCD McDonalds Corp 102 Closed $260.72 $0 0 0% -685,000 -2,310 0    Restaurants
   (SBUX)1 Year Chart         SBUX Starbucks Corp 153 Closed $81.47 $0 0 0% -498,000 -5,183 0    Specialty Eateries
   (CL)1 Year Chart         CL Colgate Palmolive Co 89 Closed $93.98 $0 0 0% -285,000 -3,575 0    Personal Products
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 121 Closed $108.05 $0 0 0% -543,000 -5,012 0    Closed - End Fund - E...
   (MU)1 Year Chart         MU Micron Technology Inc 140 Closed $130.07 $0 0 0% -427,000 -4,999 0    Semiconductor - Memor...
   (BBT)1 Year Chart         BBT Truist Financial Corp 76 Closed $35.64 $0 0 0% -303,000 -8,198 0    Domestic Regional Banks
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 108 Closed $143.27 $0 0 0% -338,000 -2,750 0    Closed - End Fund - E...
   (CBG)1 Year Chart         CBG CBRE Group Inc 159 Closed $86.00 $0 0 0% -881,000 -9,466 0    Property Management
   (LEN)1 Year Chart         LEN Lennar Corp 95 Closed $156.12 $0 0 0% -900,000 -6,040 0    Residential Construct...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 127 Closed $119.08 $0 0 0% -1,061,000 -9,505 0    Closed - End Fund - Debt
   (WM)1 Year Chart         WM Waste Management Inc 146 Closed $202.50 $0 0 0% -256,000 -1,427 0    Waste Management
   (AXP)1 Year Chart         AXP American Express Co 82 Closed $233.35 $0 0 0% -851,000 -4,544 0    Credit Services
   (INTU)1 Year Chart         INTU Intuit Inc 114 Closed $572.65 $0 0 0% -311,000 -498 0    Application Software
   (LOW)1 Year Chart         LOW Lowes Companies Inc 133 Closed $218.45 $0 0 0% -575,000 -2,582 0    Home Improvement Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 165 Closed $123.50 $0 0 0% -1,005,000 -9,533 0    Application Software
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 69 Closed $579.84 $0 0 0% -293,000 -551 0    Medical Laboratories ...
   (PAYX)1 Year Chart         PAYX Paychex Inc 101 Closed $121.83 $0 0 0% -452,000 -3,793 0    Staffing & Outsourcin...
   (DIS)1 Year Chart         DIS Walt Disney Co 152 Closed $101.21 $0 0 0% -444,000 -4,902 0    Entertainment - Diver...
   (GE)1 Year Chart         GE General Electric Co 88 Closed $160.62 $0 0 0% -307,000 -2,404 0    Conglomerates
   (CTAS)1 Year Chart         CTAS Cintas Corp 120 Closed $682.15 $0 0 0% -468,000 -777 0    Business Services
   (ABT)1 Year Chart         ABT Abbott Laboratories 139 Closed $104.27 $0 0 0% -533,000 -4,843 0    Drug Manufacturers - ...
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 75 Closed $128.35 $0 0 0% -342,000 -2,885 0    Steel & Iron
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 107 Closed $468.62 $0 0 0% -2,075,000 -4,577 0    Aerospace/Defense - M...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 158 Closed $0.00 $0 0 0% -313,000 -6,010 0    Closed - End Fund - E...
   (DFS)1 Year Chart         DFS Discover Financial Services 94 Closed $124.27 $0 0 0% -508,000 -4,521 0    Credit Services
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 126 Closed $185.36 $0 0 0% -1,138,000 -6,725 0    Closed - End Fund - E...
   (NUE)1 Year Chart         NUE Nucor Corp 145 Closed $163.34 $0 0 0% -800,000 -4,584 0    Steel & Iron
   (AIG)1 Year Chart         AIG American International Grou... 81 Closed $75.62 $0 0 0% -240,000 -3,542 0    Property & Casualty I...
   (NEE)1 Year Chart         NEE NextEra Energy 113 Closed $76.70 $0 0 0% -246,000 -4,051 0    Electric Utilities
   (HD)1 Year Chart         HD Home Depot Inc 164 Closed $331.10 $0 0 0% -1,021,000 -2,946 0    Home Improvement Stores
   (LKQ)1 Year Chart         LKQ LKQ Corp 100 Closed $42.14 $0 0 0% -361,000 -7,548 0    Auto Parts Wholesale
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 132 Closed $458.13 $0 0 0% -773,000 -1,295 0    Application Software
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 151 Closed $254.52 $0 0 0% -556,000 -2,299 0    Insurance Brokers
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 87 Closed $154.97 $0 0 0% -310,000 -1,999 0    Domestic Money Center...
   (FISV)1 Year Chart         FISV Fiserv Inc 119 Closed $150.56 $0 0 0% -243,000 -1,833 0    Business Software & S...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 138 Closed $181.51 $0 0 0% -453,000 -2,658 0    Closed - End Fund - Debt
   (WRK)1 Year Chart         WRK Westrock Co 74 Closed $52.24 $0 0 0% -347,000 -8,346 0    N/A
   (NI)1 Year Chart         NI NiSource Inc 106 Closed $28.54 $0 0 0% -213,000 -8,008 0    Multi Utilities

      98 Records Found
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