13F-HR filed by INVESTMENT MANAGEMENT OF VIRGINIA LLC
INVESTMENT MANAGEMENT OF VIRGINIA LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 163 holding rows worth $519,553,000.
- Accession
- 0001009022-21-000005
- Filer
- CIK 1009022
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 198 entries on the cover page, a total value of $519,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,553,000 with VALUE read as thousands by filing date, 13F file number 028-05332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56,656 | $19,543,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 39,120 | $15,600,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 120,708 | $13,596,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 185,156 | $13,211,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,778 | $12,520,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 530,104 | $11,243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,640 | $11,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,575 | $10,991,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,642,658 | $10,989,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 80,711 | $10,341,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 279,587 | $9,654,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 273,807 | $8,724,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 239,610 | $8,679,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 224,083 | $8,620,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,818 | $8,576,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 167,640 | $8,011,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,429 | $7,999,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,416 | $7,605,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130,579 | $7,589,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,085 | $7,133,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 188,277 | $6,981,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 374,942 | $6,869,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,113 | $6,068,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,721 | $5,867,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40,101 | $5,767,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70,108 | $5,677,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,600 | $5,458,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,466 | $5,280,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,290 | $4,908,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,940 | $4,896,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,406 | $4,649,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,098 | $4,648,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,473 | $4,641,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,515 | $4,631,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,110 | $4,598,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,688 | $4,596,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 248,874 | $4,537,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,743 | $4,493,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 265,915 | $4,390,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,095 | $4,211,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,300 | $4,169,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 334,775 | $4,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,862 | $4,111,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,057 | $4,103,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 64,237 | $4,089,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,563 | $4,048,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,635 | $4,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,461 | $3,976,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,802 | $3,971,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,431 | $3,833,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 79,788 | $3,614,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,065 | $3,557,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,591 | $3,494,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,610 | $3,481,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,886 | $3,445,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,267 | $3,440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,610 | $3,383,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,599 | $3,341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,714 | $3,248,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 95,290 | $3,225,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 178,779 | $3,222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,984 | $3,159,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,671 | $3,098,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,449 | $3,041,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,475 | $3,034,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,826 | $3,009,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,315 | $2,971,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 330,170 | $2,896,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,167 | $2,823,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,465 | $2,798,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,762 | $2,697,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,866 | $2,618,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 241,386 | $2,609,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 78,149 | $2,586,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,610 | $2,435,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,421 | $2,407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 674 | $2,318,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,342 | $2,315,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,538 | $2,290,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,743 | $2,150,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,283 | $2,123,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 193,026 | $2,090,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,639 | $1,925,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,912 | $1,921,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,467 | $1,873,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,360 | $1,832,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,426 | $1,632,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,247 | $1,619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,908 | $1,591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,250 | $1,561,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,621 | $1,537,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,177 | $1,535,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,933 | $1,517,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,435 | $1,502,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,805 | $1,492,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,984 | $1,478,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,097 | $1,462,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,702 | $1,460,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,518 | $1,426,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,799 | $1,380,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,569 | $1,363,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,421 | $1,360,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,606 | $1,329,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,802 | $1,315,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 229,538 | $1,308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,177 | $1,272,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,040 | $1,252,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,700 | $1,244,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,154 | $1,238,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,112 | $1,224,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,441 | $1,222,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,480 | $1,189,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,446 | $1,184,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,377 | $1,104,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,597 | $1,072,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 36,656 | $1,063,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,382 | $1,039,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,209 | $1,031,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,828 | $989,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,331 | $981,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,310 | $962,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,866 | $889,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,326 | $877,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 103,580 | $816,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 131,009 | $736,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,377 | $728,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,120 | $693,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,163 | $666,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,650 | $656,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,233 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,500 | $573,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,400 | $573,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,570 | $556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,200 | $515,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,201 | $514,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 304 | $486,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,803 | $482,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,778 | $478,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $477,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,645 | $455,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,035 | $433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,218 | $391,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,272 | $379,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,500 | $337,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,924 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118 | $288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103 | $258,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 75,000 | $255,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 886 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,500 | $249,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,957 | $247,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,770 | $247,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 760 | $245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,056 | $244,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,725 | $244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,065 | $242,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,477 | $218,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,400 | $217,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 181 | $208,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,320 | $206,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,400 | $202,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 80,000 | $142,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,440 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009022-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |