$188 Million is the total value of 3Chopt Investment Partners, LLC's 141 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Exit | Go Daddy Group Inc Class A | $0 | – | -134 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC F | $0 | – | -64 | -100.0% | -0.01% | – |
| MCO | Exit | Moodys Corp | $0 | – | -40 | -100.0% | -0.01% | – |
| RDY | Exit | DR Reddy S Laboratorie F Sponsored ADR | $0 | – | -200 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust REIT | $0 | – | -113 | -100.0% | -0.01% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -25 | -100.0% | -0.01% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETFetf | $0 | – | -53 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -132 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate ETFetf | $0 | – | -158 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors F | $0 | – | -78 | -100.0% | -0.01% | – |
| OXYWS | Exit | Occidental Petrol 27 WTS Warrants Exp 08/03/27warrant | $0 | – | -375 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group ADR | $0 | – | -182 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -275 | -100.0% | -0.01% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| HEIA | Exit | Heico Corp Class A | $0 | – | -130 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet HLDGS | $0 | – | -140 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -255 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -481 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -362 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp F | $0 | – | -162 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -1,143 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International | $0 | – | -400 | -100.0% | -0.01% | – |
| TTE | Exit | TotalEnergies SE ADR | $0 | – | -330 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,701 | -100.0% | -0.01% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -666 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -85 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -222 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -313 | -100.0% | -0.01% | – |
| INTC | Exit | Intel | $0 | – | -990 | -100.0% | -0.01% | – |
| Exit | Shell PLC F Unsponsored ADR | $0 | – | -440 | -100.0% | -0.01% | – | |
| YUM | Exit | Yum Brands Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -400 | -100.0% | -0.02% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -300 | -100.0% | -0.02% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -240 | -100.0% | -0.02% | – |
| TG | Exit | Tredegar Corp | $0 | – | -2,825 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -91 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -84 | -100.0% | -0.02% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFetf | $0 | – | -327 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corp | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -387 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -100 | -100.0% | -0.02% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -147 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -381 | -100.0% | -0.02% | – |
| WFCPRZ | Exit | Wells Fargo & 4.75 percent PFD PFD Ser Zpreferred stock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| COFPRI | Exit | Capital One Financial 5 percent PFDpreferred stock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AUB | Exit | Atlantic Union Bankshare | $0 | – | -1,056 | -100.0% | -0.02% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -150 | -100.0% | -0.02% | – |
| DD | Exit | DuPont De Nemours Inc Ia | $0 | – | -521 | -100.0% | -0.02% | – |
| FDX | Exit | Fedex Corp | $0 | – | -203 | -100.0% | -0.02% | – |
| SOJD | Exit | The Southern Co 4.95 percent PFD Due 01/30/80preferred stock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -75 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -282 | -100.0% | -0.02% | – |
| METPRF | Exit | Metlife Inc 4.75 percent PFD PFD Ser Fpreferred stock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Shares ETFetf | $0 | – | -235 | -100.0% | -0.02% | – |
| SUI | Exit | Sun Communities REIT | $0 | – | -283 | -100.0% | -0.02% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -516 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -821 | -100.0% | -0.02% | – |
| FCNCA | Exit | First Citizens BancShares A | $0 | – | -55 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis AG F Sponsored ADR | $0 | – | -457 | -100.0% | -0.02% | – |
| SCHH | Exit | Charles Schwab US REIT ETFetf | $0 | – | -2,256 | -100.0% | -0.02% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -1,420 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -329 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -350 | -100.0% | -0.03% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -734 | -100.0% | -0.03% | – |
| UVV | Exit | Universal Corp. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | Enviva Inc | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| WTRG | Exit | Essential Utils Inc | $0 | – | -1,102 | -100.0% | -0.03% | – |
| BOTJ | Exit | James Financial Group | $0 | – | -4,400 | -100.0% | -0.03% | – |
| CPT | Exit | Camden Property Trust REIT | $0 | – | -500 | -100.0% | -0.03% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -995 | -100.0% | -0.03% | – |
| FTV | Exit | Fortive Corp Disc 00500 | $0 | – | -900 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Co | $0 | – | -500 | -100.0% | -0.03% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -2,070 | -100.0% | -0.03% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -700 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,026 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Co | $0 | – | -348 | -100.0% | -0.04% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -300 | -100.0% | -0.04% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -758 | -100.0% | -0.04% | – |
| NEU | Exit | Newmarket Corporation | $0 | – | -225 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -800 | -100.0% | -0.04% | – |
| IBM | Exit | IBM | $0 | – | -551 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -300 | -100.0% | -0.04% | – |
| CNC | Exit | Centene Corp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AVB | Exit | AvalonBay Communities Inc REIT | $0 | – | -517 | -100.0% | -0.05% | – |
| ITOT | Exit | iShares Total US Stock Market ETFetf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ENB | Exit | Enbridge Inc F | $0 | – | -2,164 | -100.0% | -0.05% | – |
| T | Exit | AT&T | $0 | – | -4,689 | -100.0% | -0.05% | – |
| EXC | Exit | Exelon Corp | $0 | – | -1,994 | -100.0% | -0.05% | – |
| TOWN | Exit | TowneBank Portsmouth VA | $0 | – | -2,800 | -100.0% | -0.05% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -3,681 | -100.0% | -0.05% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -1,379 | -100.0% | -0.05% | – |
| WAB | Exit | Wabtec | $0 | – | -900 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,976 | -100.0% | -0.05% | – |
| AEP | Exit | American Electric Power Co. | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -1,728 | -100.0% | -0.05% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TFX | Exit | Teleflex Incorporate | $0 | – | -400 | -100.0% | -0.06% | – |
| COP | Exit | Conocophillips | $0 | – | -866 | -100.0% | -0.06% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -544 | -100.0% | -0.06% | – |
| VGSH | Exit | Vanguard Short Term Treasury ETF IVetf | $0 | – | -1,889 | -100.0% | -0.06% | – |
| TTC | Exit | Toro Co | $0 | – | -975 | -100.0% | -0.06% | – |
| AERG | Exit | Applied Energetics | $0 | – | -59,571 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -1,601 | -100.0% | -0.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,500 | -100.0% | -0.07% | – |
| VT | Exit | Vanguard Total World Stock ETFetf | $0 | – | -1,501 | -100.0% | -0.07% | – |
| CHSCL | Exit | CHS Inc. 7.5 percent PFD PFD Ser 4preferred stock | $0 | – | -4,980 | -100.0% | -0.07% | – |
| UDR | Exit | UDR Inc. REIT | $0 | – | -3,371 | -100.0% | -0.07% | – |
| Exit | HF Sinclair Corp | $0 | – | -2,591 | -100.0% | -0.07% | – | |
| CSX | Exit | CSX Corp | $0 | – | -4,426 | -100.0% | -0.08% | – |
| CDW | Exit | CDW Corp | $0 | – | -800 | -100.0% | -0.08% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,448 | -100.0% | -0.08% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -1,432 | -100.0% | -0.08% | – |
| MOS | Exit | Mosaic | $0 | – | -3,614 | -100.0% | -0.09% | – |
| ROP | Exit | Roper Technologies | $0 | – | -377 | -100.0% | -0.09% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,033 | -100.0% | -0.09% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -1,104 | -100.0% | -0.09% | – |
| GD | Exit | General Dynamics Co | $0 | – | -717 | -100.0% | -0.10% | – |
| ACWV | Exit | iShares MSCI Global Min Vol FCT ETFetf | $0 | – | -1,954 | -100.0% | -0.10% | – |
| XLU | Exit | Select Sector Utility Select SPDR ETFetf | $0 | – | -3,260 | -100.0% | -0.13% | – |
| WLK | Exit | Westlake Corp | $0 | – | -2,290 | -100.0% | -0.13% | – |
| PRU | Exit | Prudential Financial | $0 | – | -2,475 | -100.0% | -0.14% | – |
| LYB | Exit | LyondellBasell Industries | $0 | – | -3,092 | -100.0% | -0.14% | – |
| CHK | Exit | Chesapeake Energy Co | $0 | – | -2,761 | -100.0% | -0.14% | – |
| LSXMK | Exit | Liberty Media Corp Series C Liberty Sirius | $0 | – | -9,637 | -100.0% | -0.21% | – |
| OXY | Exit | Occidental Petroleum Co | $0 | – | -9,904 | -100.0% | -0.34% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -19,490 | -100.0% | -0.43% | – |
| VTIP | Exit | Vanguard Short Inflation Protected ETFetf | $0 | – | -42,939 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 4 | Q3 2023 | 19.4% |
| Vanguard Small Cap ETF | 4 | Q3 2023 | 9.7% |
| Apple Inc | 4 | Q3 2023 | 4.6% |
| Berkshire Hathaway Class B | 4 | Q3 2023 | 3.4% |
| Nvidia Corp | 4 | Q3 2023 | 3.6% |
| Alphabet Inc. Class C | 4 | Q3 2023 | 2.7% |
| McKesson Corp | 4 | Q3 2023 | 2.3% |
| Merck & Co. Inc. | 4 | Q3 2023 | 2.1% |
| Arch Cap Group LTD F | 4 | Q3 2023 | 2.1% |
| Cisco Systems | 4 | Q3 2023 | 2.0% |
View 3Chopt Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-24 |
| 13F-HR | 2023-05-23 |
View 3Chopt Investment Partners, 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.