13F-HR filed by 3Chopt Investment Partners, LLC
3Chopt Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-22, with 183 holding rows worth $327,591,172.
- Accession
- 0001213900-24-071586
- Filer
- CIK 1978521
- Filed
- 2024-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 183 entries on the cover page, a total value of $327,591,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,591,169 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 | 88,782 | $44,560,884 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 96,171 | $21,050,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,505 | $18,593,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,745 | $12,794,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,158 | $9,016,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,114 | $7,202,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,582 | $6,745,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,378 | $6,241,235 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,364 | $4,890,153 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,848 | $4,572,549 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,659 | $4,441,641 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 581 | $4,408,953 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,521 | $4,300,222 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,942 | $3,722,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,588 | $3,652,329 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,288 | $3,560,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,366 | $3,512,447 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,749 | $3,445,041 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,746 | $3,391,553 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,441 | $3,207,765 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,178 | $3,152,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,273 | $3,144,757 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66,371 | $3,088,919 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,225 | $3,005,653 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,991 | $2,972,155 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,084 | $2,925,397 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,079 | $2,876,366 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,305 | $2,817,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 28,587 | $2,804,956 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 704 | $2,788,896 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,991 | $2,731,415 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,829 | $2,602,876 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 113,771 | $2,556,434 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,444 | $2,502,012 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,296 | $2,437,073 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,811 | $2,417,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,553 | $2,273,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,030 | $2,234,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,509 | $2,201,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,712 | $2,133,616 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,881 | $2,124,463 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,339 | $1,882,910 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,215 | $1,772,057 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,895 | $1,696,089 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 28,069 | $1,658,317 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,570 | $1,653,373 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,723 | $1,601,444 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,699 | $1,584,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,655 | $1,571,948 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,126 | $1,516,741 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,197 | $1,509,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,008 | $1,471,808 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,057 | $1,420,048 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 23,294 | $1,406,958 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,713 | $1,398,521 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,272 | $1,372,138 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,655 | $1,355,095 | dollars as filed | |
| MGC | 921910873 | COM | 6,725 | $1,330,929 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,684 | $1,322,630 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,478 | $1,318,338 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,899 | $1,278,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,460 | $1,264,575 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,715 | $1,226,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,203 | $1,202,792 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,418 | $1,157,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,360 | $1,156,646 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,296 | $1,146,894 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,445 | $1,120,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,750 | $1,111,125 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,036 | $1,105,241 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,753 | $1,100,557 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,348 | $1,096,865 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,368 | $1,061,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 13,962 | $1,049,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,725 | $1,042,809 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,851 | $1,028,305 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,376 | $1,009,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,852 | $943,860 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,635 | $921,999 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,029 | $903,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,403 | $893,185 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,422 | $877,236 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,333 | $875,108 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,532 | $873,993 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 806 | $851,184 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,473 | $844,139 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,743 | $839,318 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,630 | $830,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,486 | $819,984 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,832 | $798,660 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,302 | $789,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,538 | $783,274 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,410 | $771,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,075 | $756,671 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,336 | $753,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,468 | $719,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,363 | $716,958 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,431 | $704,396 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 18,030 | $688,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,767 | $637,021 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,941 | $628,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,463 | $627,671 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,732 | $609,710 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $595,242 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 771 | $583,339 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,209 | $581,011 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,249 | $580,354 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 538 | $565,454 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,064 | $557,546 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 793 | $555,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,190 | $547,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,148 | $543,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,943 | $539,891 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,490 | $537,567 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,839 | $529,436 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,895 | $522,101 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,956 | $510,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,124 | $508,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,993 | $486,341 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,489 | $483,023 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,624 | $482,989 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,641 | $476,279 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 590 | $464,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,333 | $459,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,765 | $453,782 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,493 | $450,333 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,933 | $447,111 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 525 | $446,245 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,189 | $441,389 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 32,455 | $436,605 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,435 | $423,943 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,750 | $413,875 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,812 | $413,607 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,391 | $405,573 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 725 | $401,206 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,784 | $400,651 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,127 | $400,484 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,349 | $397,057 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,286 | $395,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,566 | $394,128 | dollars as filed | |
| KLA CORP | 482480100 | COM | 462 | $380,924 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,204 | $377,344 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,635 | $372,406 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,649 | $362,516 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 812 | $362,152 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 122 | $361,620 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,347 | $359,748 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 842 | $359,694 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 529 | $347,664 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,558 | $332,384 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,393 | $331,496 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,525 | $331,196 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,148 | $320,138 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,536 | $319,739 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,065 | $316,460 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,928 | $315,287 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,082 | $313,931 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,828 | $296,938 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,949 | $293,174 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,862 | $289,504 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 869 | $289,464 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,907 | $282,531 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,777 | $281,855 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,401 | $281,373 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 516 | $279,600 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 856 | $275,016 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 990 | $267,406 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 823 | $253,278 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 558 | $252,395 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,540 | $242,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 351 | $236,883 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,706 | $232,885 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,094 | $226,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 471 | $226,019 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,839 | $225,842 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,479 | $222,486 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 391 | $220,391 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 97,378 | $219,101 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,909 | $211,818 | dollars as filed | |
| Linde plc | G54950103 | COM | 468 | $205,363 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,319 | $203,469 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 898 | $203,181 | dollars as filed | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 74,590 | $112,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-071586 | this filing | 2024-08-22 | acceptance time not in the bulk data set |