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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 :
19 |
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Menu
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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 |
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$4,058,000 |
8,752 |
1.49% |
156,000 |
-208 |
0.005 |
Drugs Wholesale |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$188.19 |
$3,195,000 |
17,751 |
1.18% |
128,000 |
-1,477 |
0.015 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.06 |
$3,189,000 |
63,130 |
1.17% |
-258,000 |
-992 |
0.001 |
Networking & Communic... |
|
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IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$204.31 |
$2,602,000 |
12,966 |
0.96% |
274,000 |
-142 |
0 |
Closed - End Fund - E... |
|
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CMCSA |
Comcast Corp |
25 |
- |
$39.31 |
$2,476,000 |
56,472 |
0.91% |
-106,000 |
-1,770 |
0.001 |
CATV Systems |
|
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IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$2,438,000 |
34,660 |
0.9% |
155,000 |
-819 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$76.11 |
$2,328,000 |
33,837 |
0.86% |
269,000 |
-3,667 |
0.002 |
Investment Brokerage ... |
|
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WMB |
Williams Companies Inc |
34 |
- |
$39.64 |
$2,321,000 |
66,649 |
0.85% |
59,000 |
-485 |
0.006 |
Oil & Gas Pipelines &... |
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VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$1,691,000 |
35,310 |
0.62% |
-568,000 |
-16,351 |
0.002 |
Closed - End Fund - F... |
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TGT |
Target Corp |
46 |
- |
$163.13 |
$1,606,000 |
11,275 |
0.59% |
326,000 |
-300 |
0.002 |
Discount, Variety Stores |
|
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VZ |
Verizon Communications Inc |
61 |
- |
$40.40 |
$1,166,000 |
30,923 |
0.43% |
-574,000 |
-22,769 |
0.001 |
Telecom Services - Do... |
|
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D |
Dominion Energy Inc |
70 |
- |
$53.07 |
$979,000 |
20,827 |
0.36% |
-679,000 |
-16,287 |
0.003 |
Electric Utilities |
|
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EQT |
EQT Corp |
119 |
- |
$40.09 |
$400,000 |
10,348 |
0.15% |
-33,000 |
-328 |
0.002 |
Gas Utilities |
|
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PFE |
Pfizer Inc |
133 |
- |
$28.01 |
$347,000 |
12,066 |
0.13% |
-969,000 |
-27,604 |
0.003 |
Drug Manufacturers - ... |
|
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STLD |
Steel Dynamics Inc |
135 |
- |
$135.18 |
$342,000 |
2,885 |
0.13% |
-1,256,000 |
-11,963 |
0.001 |
Steel & Iron |
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NTDOY |
Nintendo Co., Ltd. (Japan) |
137 |
- |
$12.62 |
$320,000 |
24,624 |
0.12% |
0 |
-6,339 |
0.003 |
Biotechnology |
|
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PNC |
PNC Financial Services Grou... |
141 |
- |
$157.58 |
$310,000 |
1,999 |
0.11% |
-2,174,000 |
-18,236 |
0 |
Domestic Money Center... |
|
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RGCO |
RGC Resources Inc |
148 |
- |
$20.77 |
$288,000 |
14,145 |
0.11% |
-295,000 |
-19,537 |
0.174 |
Gas Utilities |
|
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IEMG |
Ishares Core Msci Emerging ... |
160 |
- |
$53.31 |
$218,000 |
4,301 |
0.08% |
-501,000 |
-10,802 |
0 |
N/A |
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