13F-HR filed by 3Chopt Investment Partners, LLC
3Chopt Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 57 holding rows worth $169,394,667.
- Accession
- 0001213900-23-087183
- Filer
- CIK 1978521
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 57 entries on the cover page, a total value of $169,394,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,394,670 with VALUE read as dollars as filed, 13F file number 028-23280. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 83,192 | $32,793,663 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 87,013 | $16,451,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,208 | $7,740,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,930 | $6,059,411 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,260 | $5,695,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,943 | $4,607,235 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,960 | $3,901,991 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,210 | $3,523,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,485 | $3,471,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,122 | $3,447,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,770 | $3,400,713 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 565 | $3,369,265 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,228 | $3,066,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,923 | $2,760,097 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,317 | $2,665,314 | dollars as filed | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 1,062,871 | $2,635,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,284 | $2,620,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,242 | $2,582,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,160 | $2,488,543 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,235 | $2,484,251 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,367 | $2,380,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,972 | $2,331,834 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,108 | $2,327,573 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,376 | $2,315,873 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,479 | $2,283,074 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,134 | $2,261,744 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,661 | $2,258,619 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,873 | $2,239,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,555 | $2,122,132 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,821 | $2,064,572 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,931 | $2,062,446 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,504 | $2,058,970 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,748 | $1,854,249 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,692 | $1,740,158 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,114 | $1,657,876 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,560 | $1,621,819 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,848 | $1,598,306 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,090 | $1,556,364 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,482 | $1,535,781 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 26,741 | $1,393,206 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,670 | $1,315,841 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,311 | $1,294,905 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,575 | $1,279,870 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,863 | $1,245,226 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,599 | $978,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,278 | $938,532 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,376 | $931,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,460 | $921,202 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,459 | $766,318 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,693 | $752,954 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,742 | $750,082 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,103 | $718,752 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 33,682 | $582,699 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,676 | $433,232 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,412 | $381,669 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,213 | $352,655 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 30,963 | $320,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-087183 | this filing | 2023-11-15 | acceptance time not in the bulk data set |