13F-HR filed by INVESTMENT MANAGEMENT OF VIRGINIA LLC
INVESTMENT MANAGEMENT OF VIRGINIA LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 180 holding rows worth $526,485,322.
- Accession
- 0001009022-23-000004
- Filer
- CIK 1009022
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 215 entries on the cover page, a total value of $526,485,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,485,322 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 52,157 | $20,104,959 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 212,630 | $15,043,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,545 | $12,842,324 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,117 | $12,678,476 | dollars as filed | |
| American Express Company | 025816109 | COM | 74,102 | $12,223,125 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,711 | $11,428,582 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,861 | $11,187,941 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,742 | $11,141,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,429 | $10,954,142 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 574,561 | $10,784,510 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 278,623 | $9,765,736 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70,393 | $8,980,739 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 139,046 | $8,765,460 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 214,737 | $8,299,585 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 213,386 | $8,294,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,094 | $7,407,503 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 385,579 | $7,291,299 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,268 | $7,201,973 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 321,201 | $7,169,206 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 300,500 | $6,929,530 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,196 | $6,637,422 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 166,305 | $6,479,243 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,257 | $5,867,673 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,144 | $5,866,242 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 210,598 | $5,812,505 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,684 | $5,640,047 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,974 | $5,541,646 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,569 | $5,390,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,895 | $5,387,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,555 | $5,311,674 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,258 | $5,277,422 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 107,027 | $5,255,026 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,175 | $5,232,785 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,434 | $5,046,504 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,555 | $4,930,845 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55,204 | $4,849,119 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,607 | $4,751,145 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,113 | $4,664,628 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,023 | $4,609,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,129 | $4,510,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,613 | $4,403,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,455 | $4,201,036 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,394 | $3,984,040 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,776 | $3,926,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,412 | $3,876,434 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65,000 | $3,768,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,384 | $3,760,302 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,406 | $3,714,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,801 | $3,482,711 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,713 | $3,456,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,452 | $3,325,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,854 | $3,290,200 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 463,899 | $3,256,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,086 | $3,223,440 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,014 | $3,221,486 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,349 | $3,121,851 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 167,921 | $3,103,180 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,204 | $3,047,234 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 103,528 | $3,046,829 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,922 | $2,878,934 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,207 | $2,818,448 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,694 | $2,792,062 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,348 | $2,786,759 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,314 | $2,772,803 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,376 | $2,748,941 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 59,665 | $2,630,033 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,938 | $2,585,733 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,250 | $2,547,353 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 68,955 | $2,545,129 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,053 | $2,410,238 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,536 | $2,366,008 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,837 | $2,248,905 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,979 | $2,221,380 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,117 | $2,203,637 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,875 | $2,188,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,800 | $2,157,584 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,926 | $2,119,257 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,984 | $2,053,944 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,045 | $2,031,188 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,081 | $2,022,030 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 72,138 | $2,022,028 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 53,015 | $1,992,304 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,129 | $1,923,930 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,433 | $1,871,384 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,413 | $1,803,185 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,924 | $1,778,240 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,089 | $1,773,750 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,095 | $1,718,060 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,084 | $1,713,808 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,562 | $1,704,633 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,057 | $1,668,113 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,303 | $1,658,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,044 | $1,651,520 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,344 | $1,553,818 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,818 | $1,547,623 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,555 | $1,543,033 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,904 | $1,538,095 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,362 | $1,525,792 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,072 | $1,516,696 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 506,040 | $1,487,758 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,106 | $1,482,682 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 24,153 | $1,474,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,905 | $1,446,120 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,611 | $1,429,089 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,265 | $1,422,950 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,946 | $1,404,211 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,251 | $1,392,813 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,898 | $1,382,263 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,996 | $1,370,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,850 | $1,346,882 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,500 | $1,341,210 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,808 | $1,337,823 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,469 | $1,289,483 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,240 | $1,286,566 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,297 | $1,262,024 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 28,969 | $1,254,647 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 48,025 | $1,231,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,525 | $1,164,060 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,662 | $1,153,073 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,590 | $1,124,993 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,023 | $1,107,355 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 152,247 | $1,094,656 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,671 | $1,076,125 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,902 | $1,038,967 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,649 | $971,053 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,818 | $968,348 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 42,850 | $956,412 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 116,977 | $955,702 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,215 | $929,787 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 53,181 | $917,904 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,806 | $903,144 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,321 | $899,744 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,386 | $888,943 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20,400 | $825,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,050 | $808,947 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,723 | $784,978 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 29,153 | $781,300 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,540 | $727,384 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,385 | $713,964 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,695 | $667,556 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,945 | $660,093 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 75,000 | $654,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,850 | $642,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,130 | $591,650 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,882 | $552,503 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $530,496 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 304 | $517,110 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,405 | $499,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,957 | $493,573 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,984 | $484,694 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,627 | $461,107 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,825 | $438,307 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,115 | $417,120 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,761 | $416,128 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,150 | $408,273 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,033 | $387,813 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,064 | $356,370 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,309 | $342,372 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,406 | $341,496 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,944 | $325,251 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,490 | $321,608 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,730 | $308,572 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,400 | $282,914 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,762 | $279,122 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 760 | $277,385 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $275,522 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 594 | $273,127 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,839 | $271,161 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,550 | $267,561 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,375 | $260,801 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 181 | $249,326 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,441 | $221,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 786 | $219,773 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,016 | $215,829 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 900 | $206,478 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,822 | $206,159 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,100 | $114,938 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 80,000 | $92,800 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,972 | $73,497 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,440 | $44,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009022-23-000004 | this filing | 2023-04-26 | acceptance time not in the bulk data set |