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| Name: |
3Chopt Investment Partners LLC |
| City: |
Richmond |
| State: |
VA |
| Zip: |
23226 |
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data |
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| Holdings
Found :
28 |
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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 |
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$222.59 |
$21,670,000 |
94,800 |
8.9% |
533,000 |
-4,279 |
0.051 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$13,340,000 |
14,764 |
5.48% |
5,922,000 |
-215 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.41 |
$6,920,000 |
16,456 |
2.84% |
1,040,000 |
-31 |
0.001 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
8 |
- |
$7,416.32 |
$4,706,000 |
581 |
1.93% |
408,000 |
-33 |
0.013 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$4,481,000 |
8,337 |
1.84% |
423,000 |
-415 |
0.005 |
Drugs Wholesale |
|
|
ACGL |
Arch Capital Group Ltd |
14 |
- |
$103.36 |
$3,496,000 |
37,815 |
1.44% |
206,000 |
-6,485 |
0.009 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
16 |
- |
$332.61 |
$3,318,000 |
9,135 |
1.36% |
525,000 |
-193 |
0.002 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$187.02 |
$3,291,000 |
17,151 |
1.35% |
96,000 |
-600 |
0.014 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.33 |
$2,916,000 |
17,972 |
1.2% |
58,000 |
-1,531 |
0.001 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
25 |
- |
$203.91 |
$2,877,000 |
13,911 |
1.18% |
513,000 |
-928 |
0.002 |
Property & Casualty I... |
|
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CSCO |
Cisco Systems Inc |
26 |
- |
$46.42 |
$2,846,000 |
57,016 |
1.17% |
-343,000 |
-6,114 |
0.001 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
31 |
- |
$40.13 |
$2,581,000 |
66,237 |
1.06% |
260,000 |
-412 |
0.005 |
Oil & Gas Pipelines &... |
|
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IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$2,558,000 |
34,466 |
1.05% |
120,000 |
-194 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$807.43 |
$2,538,000 |
3,263 |
1.04% |
511,000 |
-214 |
0 |
Drug Manufacturers - ... |
|
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SCHW |
Charles Schwab Corp |
36 |
- |
$72.27 |
$2,405,000 |
33,251 |
0.99% |
77,000 |
-586 |
0.002 |
Investment Brokerage ... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
41 |
- |
$0.00 |
$2,016,000 |
33,529 |
0.83% |
-250,000 |
-6,270 |
0.037 |
N/A |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.54 |
$1,903,000 |
43,909 |
0.78% |
-573,000 |
-12,563 |
0.001 |
CATV Systems |
|
|
TGT |
Target Corp |
45 |
- |
$145.23 |
$1,840,000 |
10,382 |
0.76% |
234,000 |
-893 |
0.002 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.42 |
$1,470,000 |
12,643 |
0.6% |
-869,000 |
-10,754 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$1,316,000 |
26,230 |
0.54% |
-375,000 |
-9,080 |
0.001 |
Closed - End Fund - F... |
|
|
D |
Dominion Energy Inc |
57 |
- |
$52.79 |
$1,022,000 |
20,768 |
0.42% |
43,000 |
-59 |
0.003 |
Electric Utilities |
|
|
JGRO |
Jpmorgan Active Growth Etf |
58 |
- |
$0.00 |
$990,000 |
14,101 |
0.41% |
19,000 |
-1,788 |
0.016 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
62 |
- |
$0.00 |
$798,000 |
15,094 |
0.33% |
42,000 |
-690 |
0.017 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
63 |
- |
$0.00 |
$548,000 |
14,946 |
0.23% |
-321,000 |
-9,032 |
0.023 |
N/A |
|
|
EQT |
EQT Corp |
65 |
- |
$40.09 |
$375,000 |
10,113 |
0.15% |
-25,000 |
-235 |
0.002 |
Gas Utilities |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
66 |
- |
$13.16 |
$331,000 |
24,383 |
0.14% |
11,000 |
-241 |
0.003 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.88 |
$319,000 |
11,502 |
0.13% |
-28,000 |
-564 |
0 |
Drug Manufacturers - ... |
|
|
AERG |
Applied Energetic Inc |
68 |
- |
$1.98 |
$149,000 |
73,567 |
0.06% |
-2,229,000 |
-1,000,000 |
0.047 |
Scientific & Technica... |
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