| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIK | Exit | Credit Suisse Asst Mgm Com | $0 | – | -17,440 | -100.0% | -0.01% | – |
| Exit | OmniAb, Inc. | $0 | – | -19,972 | -100.0% | -0.01% | – | |
| GSAT | Exit | Globalstar, Inc.sponsored adr | $0 | – | -80,000 | -100.0% | -0.02% | – |
| KVHI | Exit | KVH Industries, Inc. | $0 | – | -10,100 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corp. of America Ho | $0 | – | -900 | -100.0% | -0.04% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -3,822 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,016 | -100.0% | -0.04% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -786 | -100.0% | -0.04% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -1,441 | -100.0% | -0.04% | – |
| WTM | Exit | White Mountains Group Bermuda | $0 | – | -181 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport-McMoran, Inc. Cl Bcl b | $0 | – | -6,375 | -100.0% | -0.05% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -32,550 | -100.0% | -0.05% | – |
| ANTM | Exit | Elevance Health, Inc. | $0 | – | -594 | -100.0% | -0.05% | – |
| FB | Exit | Meta Platforms Inc.cl a | $0 | – | -1,300 | -100.0% | -0.05% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -1,839 | -100.0% | -0.05% | – |
| NEU | Exit | Newmarket Corp. | $0 | – | -760 | -100.0% | -0.05% | – |
| VABK | Exit | Virginia National Bankshares C | $0 | – | -7,762 | -100.0% | -0.05% | – |
| MKC | Exit | McCormick & Co Inc Com Non Vtg | $0 | – | -3,400 | -100.0% | -0.05% | – |
| FISV | Exit | Fiserv Inc. Com | $0 | – | -2,730 | -100.0% | -0.06% | – |
| IBB | Exit | Ishares Tr Nasdaq Bio Index ETishares biotech | $0 | – | -2,490 | -100.0% | -0.06% | – |
| GPC | Exit | Genuine Parts | $0 | – | -1,944 | -100.0% | -0.06% | – |
| CSX | Exit | CSX Corporation | $0 | – | -11,406 | -100.0% | -0.06% | – |
| ICLN | Exit | iShares Global Clean Energy ETgl clean ene etf | $0 | – | -17,309 | -100.0% | -0.06% | – |
| NXST | Exit | Nexstar Media Group, Inc.cl a | $0 | – | -2,064 | -100.0% | -0.07% | – |
| COF | Exit | Capital One Finl Corp. | $0 | – | -4,033 | -100.0% | -0.07% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -9,150 | -100.0% | -0.08% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -10,761 | -100.0% | -0.08% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -2,115 | -100.0% | -0.08% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -3,825 | -100.0% | -0.08% | – |
| SO | Exit | Southern Co. | $0 | – | -6,627 | -100.0% | -0.09% | – |
| PM | Exit | Philip Morris International, I | $0 | – | -4,984 | -100.0% | -0.09% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -7,957 | -100.0% | -0.09% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -3,405 | -100.0% | -0.10% | – |
| TPL | Exit | Texas Pacific Land Corporation | $0 | – | -304 | -100.0% | -0.10% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -2,400 | -100.0% | -0.10% | – |
| D | Exit | Dominion Energy, Inc. | $0 | – | -9,882 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -2,130 | -100.0% | -0.11% | – |
| TFC | Exit | Truist Financial Corporation | $0 | – | -18,850 | -100.0% | -0.12% | – |
| HDSN | Exit | Hudson Technologies, Inc. | $0 | – | -75,000 | -100.0% | -0.12% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -10,945 | -100.0% | -0.12% | – |
| SASR | Exit | Sandy Spring Bancorp, Inc. | $0 | – | -25,695 | -100.0% | -0.13% | – |
| VO | Exit | Vanguard Index Fds Mid Cap ETFmid cap etf | $0 | – | -3,385 | -100.0% | -0.14% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -7,540 | -100.0% | -0.14% | – |
| SMLR | Exit | Semler Scientific, Inc. | $0 | – | -29,153 | -100.0% | -0.15% | – |
| VICR | Exit | Vicor Corporation | $0 | – | -16,723 | -100.0% | -0.15% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -4,050 | -100.0% | -0.15% | – |
| AGX | Exit | Argan Inc. | $0 | – | -20,400 | -100.0% | -0.16% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -12,386 | -100.0% | -0.17% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -18,321 | -100.0% | -0.17% | – |
| IDXX | Exit | Idexx Labs Inc. | $0 | – | -1,806 | -100.0% | -0.17% | – |
| CTO | Exit | CTO Realty Growth Inc. | $0 | – | -53,181 | -100.0% | -0.17% | – |
| HAIN | Exit | Hain Celestial Group, Inc. | $0 | – | -54,215 | -100.0% | -0.18% | – |
| RELL | Exit | Richardson Electronics, Ltd. | $0 | – | -42,850 | -100.0% | -0.18% | – |
| UFI | Exit | Unifi Inc. | $0 | – | -116,977 | -100.0% | -0.18% | – |
| AMWD | Exit | American Woodmark Corp. | $0 | – | -18,649 | -100.0% | -0.18% | – |
| ZTS | Exit | Zoetis, Inc. Class Acl a | $0 | – | -5,818 | -100.0% | -0.18% | – |
| MDLZ | Exit | Mondelez International Inc.cl a | $0 | – | -14,902 | -100.0% | -0.20% | – |
| VZ | Exit | Verizon Communications | $0 | – | -27,671 | -100.0% | -0.20% | – |
| LUNA | Exit | Luna Innovations, Inc. | $0 | – | -152,247 | -100.0% | -0.21% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -32,023 | -100.0% | -0.21% | – |
| CARR | Exit | Carrier Global Corp. | $0 | – | -24,590 | -100.0% | -0.21% | – |
| OTIS | Exit | Otis Worldwide Corporation | $0 | – | -13,662 | -100.0% | -0.22% | – |
| IWM | Exit | Ishares TR Russell 2000 ETFrussell 2000 etf | $0 | – | -6,525 | -100.0% | -0.22% | – |
| SCVL | Exit | Shoe Carnival, Inc. | $0 | – | -48,025 | -100.0% | -0.23% | – |
| CASS | Exit | CASS Information Systems, Inc. | $0 | – | -28,969 | -100.0% | -0.24% | – |
| HLIO | Exit | Helios Technologies | $0 | – | -19,297 | -100.0% | -0.24% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growthprtflo s&p 500 gw | $0 | – | -23,240 | -100.0% | -0.24% | – |
| INT | Exit | World Fuel Services Corporatio | $0 | – | -50,469 | -100.0% | -0.24% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -7,808 | -100.0% | -0.25% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -19,500 | -100.0% | -0.26% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -2,850 | -100.0% | -0.26% | – |
| TRV | Exit | Travelers Co., Inc. | $0 | – | -7,996 | -100.0% | -0.26% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -17,898 | -100.0% | -0.26% | – |
| LEN | Exit | Lennar Corp. Class A | $0 | – | -13,251 | -100.0% | -0.26% | – |
| T | Exit | AT&T Inc. | $0 | – | -72,946 | -100.0% | -0.27% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -81,265 | -100.0% | -0.27% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -3,611 | -100.0% | -0.27% | – |
| GOOG | Exit | Alphabet Inc. (C) | $0 | – | -13,905 | -100.0% | -0.28% | – |
| SMDV | Exit | ProShares Russell 2000 Div Groruss 2000 divd | $0 | – | -24,153 | -100.0% | -0.28% | – |
| MMM | Exit | 3M Co. | $0 | – | -14,106 | -100.0% | -0.28% | – |
| STTK | Exit | Shattuck Labs, Inc. | $0 | – | -506,040 | -100.0% | -0.28% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -42,072 | -100.0% | -0.29% | – |
| PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -24,362 | -100.0% | -0.29% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -16,904 | -100.0% | -0.29% | – |
| PXD | Exit | Pioneer Nat. Res. Co. | $0 | – | -7,555 | -100.0% | -0.29% | – |
| PGR | Exit | Progressive Corp Ohio Com | $0 | – | -10,818 | -100.0% | -0.29% | – |
| DOW | Exit | Dow, Inc. | $0 | – | -28,344 | -100.0% | -0.30% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -11,044 | -100.0% | -0.31% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -4,303 | -100.0% | -0.32% | – |
| ULTA | Exit | Ulta Salon, Cosmetics & Fragra | $0 | – | -3,057 | -100.0% | -0.32% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -19,562 | -100.0% | -0.32% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -8,084 | -100.0% | -0.33% | – |
| TTE | Exit | TotalEnergies SE Sponsored ADRsponsored ads | $0 | – | -29,095 | -100.0% | -0.33% | – |
| ORCL | Exit | Oracle Systems Corporation | $0 | – | -19,089 | -100.0% | -0.34% | – |
| COP | Exit | Conoco Phillips | $0 | – | -17,924 | -100.0% | -0.34% | – |
| RTX | Exit | Raytheon Technologies Corporat | $0 | – | -18,413 | -100.0% | -0.34% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -65,433 | -100.0% | -0.36% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -20,129 | -100.0% | -0.36% | – |
| BELFB | Exit | Bel Fuse, Inc. Cl Bcl b | $0 | – | -53,015 | -100.0% | -0.38% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -72,138 | -100.0% | -0.38% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -25,081 | -100.0% | -0.38% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight Es&p 500 eql wgt | $0 | – | -14,045 | -100.0% | -0.39% | – |
| THG | Exit | Hanover Ins Group Inc | $0 | – | -15,984 | -100.0% | -0.39% | – |
| KR | Exit | Kroger Co. | $0 | – | -42,926 | -100.0% | -0.40% | – |
| GOOGL | Exit | Alphabet Inc. (A) | $0 | – | -20,800 | -100.0% | -0.41% | – |
| ED | Exit | Consolidated Edison Co Of N.Y. | $0 | – | -22,875 | -100.0% | -0.42% | – |
| WAT | Exit | Waters Corp. | $0 | – | -7,117 | -100.0% | -0.42% | – |
| VOX | Exit | Vanguard Communications Servic | $0 | – | -22,979 | -100.0% | -0.42% | – |
| INTC | Exit | Intel Corporation | $0 | – | -68,837 | -100.0% | -0.43% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -3,536 | -100.0% | -0.45% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -12,053 | -100.0% | -0.46% | – |
| SMP | Exit | Standard Motor Products, Inc. | $0 | – | -68,955 | -100.0% | -0.48% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b new | $0 | – | -8,250 | -100.0% | -0.48% | – |
| Exit | Shell PLC Sponsored ADRspon ads | $0 | – | -44,938 | -100.0% | -0.49% | – | |
| TDW | Exit | Tidewater Inc. | $0 | – | -59,665 | -100.0% | -0.50% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -67,376 | -100.0% | -0.52% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -37,314 | -100.0% | -0.53% | – |
| IJT | Exit | IShares Tr S&P Small-Cap 600 Gs&p sml 600 gwt | $0 | – | -25,348 | -100.0% | -0.53% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -74,694 | -100.0% | -0.53% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -8,207 | -100.0% | -0.54% | – |
| MA | Exit | Mastercard Inc Cl Acl a | $0 | – | -7,922 | -100.0% | -0.55% | – |
| Exit | Quidelortho Corp. | $0 | – | -34,204 | -100.0% | -0.58% | – | |
| NFE | Exit | New Fortress Energy Inc. | $0 | – | -103,528 | -100.0% | -0.58% | – |
| HCKT | Exit | Hackett Group, Inc. | $0 | – | -167,921 | -100.0% | -0.59% | – |
| CMCSA | Exit | Comcast Corp Cl Acl a | $0 | – | -82,349 | -100.0% | -0.59% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -14,086 | -100.0% | -0.61% | – |
| BDX | Exit | Becton, Dickinson & Co. | $0 | – | -13,014 | -100.0% | -0.61% | – |
| CLGN | Exit | CollPlant Biotechnologies Ltd.ads | $0 | – | -463,899 | -100.0% | -0.62% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -31,854 | -100.0% | -0.62% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -21,452 | -100.0% | -0.63% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -13,713 | -100.0% | -0.66% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -11,801 | -100.0% | -0.66% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -32,406 | -100.0% | -0.71% | – |
| UPS | Exit | United Parcel Service, Inc.cl b | $0 | – | -19,384 | -100.0% | -0.71% | – |
| XLC | Exit | Communication Services Select | $0 | – | -65,000 | -100.0% | -0.72% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -17,412 | -100.0% | -0.74% | – |
| ABT | Exit | Abbott Labs. | $0 | – | -38,776 | -100.0% | -0.75% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -52,394 | -100.0% | -0.76% | – |
| COST | Exit | Costco Whsl Corp. New | $0 | – | -8,455 | -100.0% | -0.80% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -29,613 | -100.0% | -0.84% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -41,129 | -100.0% | -0.86% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -55,023 | -100.0% | -0.88% | – |
| HLT | Exit | Hilton Hotels Corp. Com. | $0 | – | -33,113 | -100.0% | -0.89% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -23,607 | -100.0% | -0.90% | – |
| BX | Exit | Blackstone Inc. | $0 | – | -55,204 | -100.0% | -0.92% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -8,555 | -100.0% | -0.94% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -47,434 | -100.0% | -0.96% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -63,175 | -100.0% | -0.99% | – |
| SLB | Exit | SLB | $0 | – | -107,027 | -100.0% | -1.00% | – |
| IBM | Exit | International Business Machs. | $0 | – | -40,258 | -100.0% | -1.00% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -32,555 | -100.0% | -1.01% | – |
| V | Exit | Visa Inc. | $0 | – | -23,895 | -100.0% | -1.02% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -29,569 | -100.0% | -1.02% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -72,974 | -100.0% | -1.05% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -24,684 | -100.0% | -1.07% | – |
| IPI | Exit | Intrepid Potash Inc. | $0 | – | -210,598 | -100.0% | -1.10% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -112,257 | -100.0% | -1.11% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -9,144 | -100.0% | -1.11% | – |
| PRAA | Exit | PRA Group Inc. | $0 | – | -166,305 | -100.0% | -1.23% | – |
| MKL | Exit | Markel Corp | $0 | – | -5,196 | -100.0% | -1.26% | – |
| THRY | Exit | Thryv Holdings, Inc. | $0 | – | -300,500 | -100.0% | -1.32% | – |
| CCRN | Exit | Cross Country Healthcare Inc. | $0 | – | -321,201 | -100.0% | -1.36% | – |
| JPM | Exit | J. P. Morgan Chase | $0 | – | -55,268 | -100.0% | -1.37% | – |
| ALEX | Exit | Alexander & Baldwin | $0 | – | -385,579 | -100.0% | -1.38% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -18,094 | -100.0% | -1.41% | – |
| MDC | Exit | MDC Holdings Inc. | $0 | – | -213,386 | -100.0% | -1.58% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -214,737 | -100.0% | -1.58% | – |
| BWXT | Exit | BWX Technologies Inc. | $0 | – | -139,046 | -100.0% | -1.66% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -70,393 | -100.0% | -1.71% | – |
| AUB | Exit | Atlantic Union Bankshares Corp | $0 | – | -278,623 | -100.0% | -1.86% | – |
| Exit | Oaktree Specialty Lending Corp | $0 | – | -574,561 | -100.0% | -2.05% | – | |
| AAPL | Exit | Apple, Inc. | $0 | – | -66,429 | -100.0% | -2.08% | – |
| BMY | Exit | Bristol Myers Squibb Co. | $0 | – | -160,742 | -100.0% | -2.12% | – |
| QQQ | Exit | Invesco QQQ Trust ETFunit ser 1 | $0 | – | -34,861 | -100.0% | -2.12% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -71,711 | -100.0% | -2.17% | – |
| AXP | Exit | American Express Co. | $0 | – | -74,102 | -100.0% | -2.32% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averut ser 1 | $0 | – | -38,117 | -100.0% | -2.41% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -44,545 | -100.0% | -2.44% | – |
| REGL | Exit | ProShares S&P MidCap 400 Div As&p mdcp 400 div | $0 | – | -212,630 | -100.0% | -2.86% | – |
| VGT | Exit | Vanguard Information Technologinf tech etf | $0 | – | -52,157 | -100.0% | -3.82% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AbbVie Inc. | 40 | Q1 2023 | 3.4% |
| Microsoft Corp. | 40 | Q1 2023 | 2.5% |
| KVH Industries, Inc. | 40 | Q1 2023 | 3.0% |
| American Express Co. | 40 | Q1 2023 | 2.5% |
| Wells Fargo & Co. | 40 | Q1 2023 | 3.0% |
| Abbott Labs. | 40 | Q1 2023 | 2.2% |
| Cisco Systems | 40 | Q1 2023 | 1.7% |
| Bristol Myers Squibb Co. | 40 | Q1 2023 | 3.0% |
| Intel Corporation | 40 | Q1 2023 | 1.7% |
| Procter & Gamble Co. | 40 | Q1 2023 | 1.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CollPlant Biotechnologies Ltd | January 30, 2023 | 544,411 | 4.9% |
| KVH INDUSTRIES INC \DE\ | January 20, 2016 | 750,528 | 4.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-26 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| SC 13G | 2022-01-31 |
| 13F-HR | 2021-11-04 |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.