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Name: |
3Chopt Investment Partners LLC |
City: |
Richmond |
State: |
VA |
Zip: |
23226 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$38,392,000 |
87,894 |
14.13% |
5,598,000 |
4,702 |
0.01 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$216.56 |
$21,137,000 |
99,079 |
7.78% |
4,685,000 |
12,066 |
0.053 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$11,031,000 |
57,294 |
4.06% |
3,291,000 |
12,086 |
0 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$7,418,000 |
14,979 |
2.73% |
1,359,000 |
1,049 |
0.001 |
Semiconductor - Speci... |
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$6,474,000 |
45,935 |
2.38% |
1,867,000 |
10,992 |
0.001 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$5,880,000 |
16,487 |
2.16% |
184,000 |
227 |
0.001 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$5,183,000 |
13,782 |
1.91% |
1,782,000 |
3,012 |
0 |
Application Software |
|
NVR |
NVR Inc |
8 |
- |
$7,647.04 |
$4,298,000 |
614 |
1.58% |
929,000 |
49 |
0.014 |
Residential Construct... |
|
MCK |
McKesson Corp |
9 |
- |
$543.30 |
$4,058,000 |
8,752 |
1.49% |
156,000 |
-208 |
0.005 |
Drugs Wholesale |
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$3,741,000 |
34,071 |
1.38% |
269,000 |
586 |
0.001 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,344.07 |
$3,648,000 |
3,268 |
1.34% |
1,526,000 |
713 |
0.001 |
Semiconductor- Broad... |
|
ACGL |
Arch Capital Group Ltd |
12 |
- |
$90.90 |
$3,290,000 |
44,300 |
1.21% |
-234,000 |
90 |
0.011 |
Property & Casualty I... |
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$182.46 |
$3,195,000 |
17,751 |
1.18% |
128,000 |
-1,477 |
0.015 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.86 |
$3,189,000 |
63,130 |
1.17% |
-258,000 |
-992 |
0.001 |
Networking & Communic... |
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$3,022,000 |
8,539 |
1.11% |
3,022,000 |
8,539 |
0 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$2,935,000 |
17,257 |
1.08% |
446,000 |
97 |
0.001 |
Domestic Money Center... |
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$2,858,000 |
19,503 |
1.05% |
98,000 |
580 |
0.001 |
Cleaning Products |
|
CHKP |
Check Point Software Techno... |
18 |
- |
$151.20 |
$2,827,000 |
18,505 |
1.04% |
511,000 |
1,129 |
0.013 |
Security Software & S... |
|
CI |
Cigna Corporation |
19 |
- |
$354.47 |
$2,793,000 |
9,328 |
1.03% |
128,000 |
11 |
0.003 |
Health Care Plans |
|
VRTX |
Vertex Pharmaceuticals Inc |
20 |
- |
$397.48 |
$2,762,000 |
6,787 |
1.02% |
700,000 |
856 |
0.003 |
Drug Manufacturers - ... |
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
21 |
New |
$0.00 |
$2,620,000 |
30,500 |
0.96% |
2,620,000 |
30,500 |
0.034 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$198.36 |
$2,602,000 |
12,966 |
0.96% |
274,000 |
-142 |
0 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
23 |
- |
$95.02 |
$2,486,000 |
26,069 |
0.91% |
247,000 |
2,196 |
0.002 |
Cigarettes & Other To... |
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$2,477,000 |
44,128 |
0.91% |
623,000 |
8,380 |
0.009 |
Closed - End Fund - F... |
|
CMCSA |
Comcast Corp |
25 |
- |
$38.57 |
$2,476,000 |
56,472 |
0.91% |
-106,000 |
-1,770 |
0.001 |
CATV Systems |
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$2,438,000 |
34,660 |
0.9% |
155,000 |
-819 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$2,424,000 |
15,466 |
0.89% |
92,000 |
494 |
0.001 |
Drug Manufacturers - ... |
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,521.08 |
$2,423,000 |
683 |
0.89% |
2,423,000 |
683 |
0.001 |
Internet Software & S... |
|
AERG |
Applied Energetic Inc |
29 |
- |
$2.03 |
$2,378,000 |
1,073,567 |
0.88% |
-258,000 |
10,696 |
0.68 |
Scientific & Technica... |
|
PGR |
Progressive Corp |
30 |
- |
$208.03 |
$2,364,000 |
14,839 |
0.87% |
299,000 |
18 |
0.003 |
Property & Casualty I... |
|
MO |
Altria Group Inc |
31 |
- |
$43.38 |
$2,348,000 |
56,842 |
0.86% |
-33,000 |
1,475 |
0.003 |
Cigarettes & Other To... |
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$2,339,000 |
23,397 |
0.86% |
-281,000 |
1,113 |
0.001 |
Integrated Oil & Gas |
|
SCHW |
Charles Schwab Corp |
33 |
- |
$74.99 |
$2,328,000 |
33,837 |
0.86% |
269,000 |
-3,667 |
0.002 |
Investment Brokerage ... |
|
WMB |
Williams Companies Inc |
34 |
- |
$39.26 |
$2,321,000 |
66,649 |
0.85% |
59,000 |
-485 |
0.006 |
Oil & Gas Pipelines &... |
|
BBIN |
Jpmorgan Betabuilders Inter... |
35 |
- |
$0.00 |
$2,266,000 |
39,799 |
0.83% |
873,000 |
13,058 |
0.044 |
N/A |
|
PEP |
Pepsico Inc |
36 |
New |
$175.58 |
$2,146,000 |
12,559 |
0.79% |
2,146,000 |
12,559 |
0.001 |
Beverage Soft Drinks... |
|
VST |
Vistra Energy Corp |
37 |
- |
$72.70 |
$2,117,000 |
54,969 |
0.78% |
1,364,000 |
32,276 |
0.011 |
N/A |
|
DBX |
Dropbox Inc |
38 |
- |
$24.15 |
$2,092,000 |
70,957 |
0.77% |
470,000 |
11,397 |
0.022 |
N/A |
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.29 |
$2,075,000 |
4,577 |
0.76% |
2,075,000 |
4,577 |
0.002 |
Aerospace/Defense - M... |
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$2,069,000 |
13,616 |
0.76% |
2,069,000 |
13,616 |
0 |
Internet Software & S... |
|
WFC |
Wells Fargo & Co |
41 |
- |
$59.91 |
$2,028,000 |
41,209 |
0.75% |
472,000 |
3,119 |
0.001 |
Domestic Money Center... |
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$2,027,000 |
3,477 |
0.75% |
2,027,000 |
3,477 |
0 |
Drug Manufacturers - ... |
|
PHM |
PulteGroup Inc |
43 |
New |
$113.80 |
$1,932,000 |
18,681 |
0.71% |
1,932,000 |
18,681 |
0.007 |
Residential Construct... |
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$48.88 |
$1,691,000 |
35,310 |
0.62% |
-568,000 |
-16,351 |
0.002 |
Closed - End Fund - F... |
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$1,636,000 |
10,343 |
0.6% |
1,636,000 |
10,343 |
0 |
Discount, Variety Stores |
|
TGT |
Target Corp |
46 |
- |
$164.74 |
$1,606,000 |
11,275 |
0.59% |
326,000 |
-300 |
0.002 |
Discount, Variety Stores |
|
LH |
Laboratory Corp of America |
47 |
- |
$198.40 |
$1,546,000 |
6,803 |
0.57% |
1,546,000 |
6,803 |
0.007 |
Medical Laboratories ... |
|
TSLA |
Tesla Motors Inc |
48 |
New |
$168.29 |
$1,524,000 |
6,134 |
0.56% |
1,524,000 |
6,134 |
0 |
Auto Manufacturers |
|
MPC |
Marathon Petroleum Corp |
49 |
- |
$198.39 |
$1,492,000 |
10,056 |
0.55% |
1,492,000 |
10,056 |
0.002 |
Oil & Gas Refining, P... |
|
BHGE |
Baker Hughes A Ge Co |
50 |
- |
$32.84 |
$1,489,000 |
43,556 |
0.55% |
-47,000 |
74 |
0.004 |
N/A |
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$1,469,000 |
9,850 |
0.54% |
1,469,000 |
9,850 |
0.001 |
Integrated Oil & Gas |
|
EXPD |
Expeditors International of... |
52 |
- |
$113.30 |
$1,464,000 |
11,509 |
0.54% |
219,000 |
646 |
0.007 |
AirDelivery & Freight... |
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$1,441,000 |
9,301 |
0.53% |
1,441,000 |
9,301 |
0.001 |
Drug Manufacturers - ... |
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$1,395,000 |
5,900 |
0.51% |
1,395,000 |
5,900 |
0.002 |
Railroads |
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.85 |
$1,383,000 |
26,951 |
0.51% |
88,000 |
4,640 |
0.001 |
Drug Manufacturers - ... |
|
EOG |
EOG Resources Inc |
56 |
- |
$135.70 |
$1,348,000 |
11,147 |
0.5% |
1,348,000 |
11,147 |
0.002 |
Independent Oil & Gas |
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$1,043.93 |
$1,304,000 |
1,372 |
0.48% |
1,304,000 |
1,372 |
0.002 |
Auto Parts Stores |
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$1,172,000 |
34,819 |
0.43% |
233,000 |
541 |
0 |
Domestic Money Center... |
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$1,171,000 |
13,919 |
0.43% |
192,000 |
320 |
0.001 |
Conglomerates |
|
MA |
MasterCard Inc A |
60 |
- |
$462.42 |
$1,168,000 |
2,738 |
0.43% |
1,168,000 |
2,738 |
0 |
Business Services |
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.68 |
$1,166,000 |
30,923 |
0.43% |
-574,000 |
-22,769 |
0.001 |
Telecom Services - Do... |
|
MGC |
Vanguard Mega Cap 300 Index... |
62 |
New |
$182.11 |
$1,138,000 |
6,725 |
0.42% |
1,138,000 |
6,725 |
0.027 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
63 |
- |
$97.19 |
$1,069,000 |
10,376 |
0.39% |
138,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
64 |
New |
$117.37 |
$1,061,000 |
9,505 |
0.39% |
1,061,000 |
9,505 |
0.003 |
Closed - End Fund - Debt |
|
VONG |
Vanguard Russell 1000 Growt... |
65 |
- |
$84.37 |
$1,050,000 |
13,460 |
0.39% |
129,000 |
0 |
0.001 |
N/A |
|
SPY |
Standard & Poors Depository... |
66 |
- |
$508.26 |
$1,040,000 |
2,179 |
0.38% |
1,040,000 |
2,179 |
0 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
67 |
- |
$335.09 |
$1,021,000 |
2,946 |
0.38% |
1,021,000 |
2,946 |
0 |
Home Improvement Stores |
|
VO |
Vanguard Mid Cap VIPERS |
68 |
New |
$240.39 |
$1,016,000 |
4,368 |
0.37% |
1,016,000 |
4,368 |
0.002 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
69 |
- |
$117.21 |
$1,005,000 |
9,533 |
0.37% |
1,005,000 |
9,533 |
0 |
Application Software |
|
D |
Dominion Energy Inc |
70 |
- |
$50.45 |
$979,000 |
20,827 |
0.36% |
-679,000 |
-16,287 |
0.003 |
Electric Utilities |
|
JGRO |
Jpmorgan Active Growth Etf |
71 |
New |
$0.00 |
$971,000 |
15,889 |
0.36% |
971,000 |
15,889 |
0.177 |
N/A |
|
AMAT |
Applied Materials Inc |
72 |
- |
$203.38 |
$948,000 |
5,848 |
0.35% |
948,000 |
5,848 |
0.001 |
Semiconductor Equipme... |
|
AZO |
Autozone Inc |
73 |
- |
$2,945.98 |
$946,000 |
366 |
0.35% |
946,000 |
366 |
0.002 |
Auto Parts Stores |
|
LRCX |
Lam Research Corp |
74 |
- |
$925.37 |
$924,000 |
1,177 |
0.34% |
924,000 |
1,177 |
0.001 |
Semiconductor Equipme... |
|
BLDR |
Builders Firstsource Inc |
75 |
- |
$187.66 |
$911,000 |
5,459 |
0.34% |
911,000 |
5,459 |
0.003 |
Home Improvement Stores |
|
LEN |
Lennar Corp |
76 |
- |
$154.29 |
$900,000 |
6,040 |
0.33% |
900,000 |
6,040 |
0.002 |
Residential Construct... |
|
ACN |
Accenture Plc |
77 |
- |
$308.01 |
$889,000 |
2,532 |
0.33% |
889,000 |
2,532 |
0 |
Management Services |
|
ADSK |
Autodesk Inc |
78 |
- |
$217.93 |
$885,000 |
3,634 |
0.33% |
885,000 |
3,634 |
0.002 |
Technical & System So... |
|
NOC |
Northrop Grumman Corp |
79 |
- |
$480.45 |
$882,000 |
1,883 |
0.32% |
882,000 |
1,883 |
0.001 |
Aerospace/Defense - M... |
|
CBG |
CBRE Group Inc |
80 |
- |
$87.33 |
$881,000 |
9,466 |
0.32% |
881,000 |
9,466 |
0.003 |
Property Management |
|
JEMA |
Jpmorgan Activebuilders Eme... |
81 |
- |
$0.00 |
$869,000 |
23,978 |
0.32% |
516,000 |
13,765 |
0.036 |
N/A |
|
AXP |
American Express Co |
82 |
- |
$235.64 |
$851,000 |
4,544 |
0.31% |
851,000 |
4,544 |
0.001 |
Credit Services |
|
POST |
Post Holdings, Inc. |
83 |
- |
$105.38 |
$840,000 |
9,543 |
0.31% |
840,000 |
9,543 |
0.014 |
Food - Major Diversified |
|
JAVA |
Jpmorgan Active Value Etf |
84 |
New |
$58.31 |
$830,000 |
14,915 |
0.31% |
830,000 |
14,915 |
0.166 |
N/A |
|
MDLZ |
Mondelez International Inc |
85 |
- |
$70.61 |
$816,000 |
11,206 |
0.3% |
66,000 |
464 |
0.001 |
Food - Major Diversified |
|
NUE |
Nucor Corp |
86 |
- |
$175.42 |
$800,000 |
4,584 |
0.29% |
800,000 |
4,584 |
0.002 |
Steel & Iron |
|
V |
Visa Inc |
87 |
- |
$274.52 |
$779,000 |
2,992 |
0.29% |
779,000 |
2,992 |
0 |
Business Services |
|
ADBE |
Adobe Systems Inc |
88 |
New |
$477.56 |
$773,000 |
1,295 |
0.28% |
773,000 |
1,295 |
0 |
Application Software |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
89 |
New |
$0.00 |
$756,000 |
15,784 |
0.28% |
756,000 |
15,784 |
0.018 |
N/A |
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$495.35 |
$736,000 |
1,398 |
0.27% |
736,000 |
1,398 |
0 |
Health Care Plans |
|
TXN |
Texas Instruments Inc |
91 |
- |
$177.48 |
$735,000 |
4,309 |
0.27% |
735,000 |
4,309 |
0 |
Semiconductor- Broad... |
|
QCOM |
QUALCOMM Inc |
92 |
- |
$165.66 |
$698,000 |
4,826 |
0.26% |
698,000 |
4,826 |
0 |
Communication Equipment |
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$685,000 |
2,310 |
0.25% |
685,000 |
2,310 |
0 |
Restaurants |
|
GSLC |
Goldman Sachs Activebeta Us... |
94 |
New |
$100.38 |
$667,000 |
7,075 |
0.25% |
667,000 |
7,075 |
0.005 |
N/A |
|
EQIX |
Equinix Inc |
95 |
- |
$731.61 |
$630,000 |
782 |
0.23% |
630,000 |
782 |
0.001 |
Telecom Services - Do... |
|
LOW |
Lowes Companies Inc |
96 |
- |
$229.87 |
$575,000 |
2,582 |
0.21% |
575,000 |
2,582 |
0 |
Home Improvement Stores |
|
WLTW |
Willis Towers Watson Public... |
97 |
- |
$250.95 |
$556,000 |
2,299 |
0.2% |
556,000 |
2,299 |
0.002 |
Insurance Brokers |
|
GOOGL |
Alphabet Inc |
98 |
New |
$171.95 |
$551,000 |
3,944 |
0.2% |
551,000 |
3,944 |
0 |
Search Engines & Info... |
|
IJR |
iShares Core S&P Small-Cap |
99 |
New |
$105.65 |
$543,000 |
5,012 |
0.2% |
543,000 |
5,012 |
0.001 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
100 |
- |
$193.45 |
$535,000 |
2,550 |
0.2% |
535,000 |
2,550 |
0 |
Conglomerates |
|