The Analysis of 3Chopt Investment Partners, LLC's Holdings
Currently, 3Chopt Investment Partners, LLC holds 230 types of securities in its portfolio with a total value $439.5M. In the most recent quarter, they have increased their positions in LLY (+1.4K shares, valued at $1.1M), KLAC (+867 shares, valued at $935.1K), ADBE (+1.7K shares, valued at $585.9K); decreased their positions in VOO (-8.1K shares, valued at $4.9M), BMY (-36.3K shares, valued at $1.6M), MRK (-11.8K shares, valued at $1.0M); initiated new positions in CMI (+888 shares, valued at $375.1K), VICI (+9.4K shares, valued at $308.0K), ROKU (+2.8K shares, valued at $275.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS82.1K shares-8.93%2025-09-302025-10-20
NVDA NVIDIA CORPORATION144.6K shares-0.93%2025-09-302025-10-20 VB VANGUARD INDEX FDS95.0K shares-1.70%2025-09-302025-10-20 AAPL APPLE INC74.7K shares-0.16%2025-09-302025-10-20 MSFT MICROSOFT CORP22.6K shares0.98%2025-09-302025-10-20 GOOG ALPHABET INC46.1K shares-0.75%2025-09-302025-10-20 AVGO BROADCOM INC27.1K shares-1.28%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL16.9K shares2.65%2025-09-302025-10-20 VST VISTRA CORP41.8K shares-4.14%2025-09-302025-10-20 META META PLATFORMS INC11.1K shares3.53%2025-09-302025-10-20 MCK MCKESSON CORP8.0K shares-1.41%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC37.3K shares-1.15%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.17.9K shares-0.33%2025-09-302025-10-20 BBUS J P MORGAN EXCHANGE TRADED F46.3K shares9.59%2025-09-302025-10-20 AMZN AMAZON COM INC24.5K shares0.70%2025-09-302025-10-20 MO ALTRIA GROUP INC72.8K shares1.64%2025-09-302025-10-20 VEU VANGUARD INTL EQUITY INDEX F68.2K shares1.63%2025-09-302025-10-20 WFC WELLS FARGO CO NEW52.8K shares-0.64%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC799 shares0.63%2025-09-302025-10-20 WMB WILLIAMS COS INC67.2K shares-0.32%2025-09-302025-10-20 CHKP CHECK POINT SOFTWARE TECH LT20.2K shares3.18%2025-09-302025-10-20 GOOGL ALPHABET INC16.9K shares1.44%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON22.1K shares0.42%2025-09-302025-10-20 DBX DROPBOX INC132.4K shares0.99%2025-09-302025-10-20 LLY ELI LILLY & CO4.9K shares39.43%2025-09-302025-10-20 CSCO CISCO SYS INC54.8K shares-0.54%2025-09-302025-10-20 ABBV ABBVIE INC15.4K shares2.95%2025-09-302025-10-20 WMT WALMART INC33.6K shares0.16%2025-09-302025-10-20 TSLA TESLA INC7.7K shares-0.69%2025-09-302025-10-20 VBR VANGUARD INDEX FDS16.0K shares-3.03%2025-09-302025-10-20 JMOM J P MORGAN EXCHANGE TRADED F48.1K shares0.00%2025-09-302025-10-20 PGR PROGRESSIVE CORP13.1K shares-0.50%2025-09-302025-10-20 QCOM QUALCOMM INC19.1K shares2.23%2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP10.5K shares1.82%2025-09-302025-10-20 IWM ISHARES TR11.6K shares-1.97%2025-09-302025-10-20 ORCL ORACLE CORP9.8K shares-1.09%2025-09-302025-10-20 XOM EXXON MOBIL CORP24.1K shares-2.85%2025-09-302025-10-20 ACGL ARCH CAP GROUP LTD29.3K shares-3.51%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO17.1K shares-7.21%2025-09-302025-10-20 IEFA ISHARES TR30.1K shares0.71%2025-09-302025-10-20 GILD GILEAD SCIENCES INC23.6K shares6.65%2025-09-302025-10-20 BAC BANK AMERICA CORP50.7K shares-0.74%2025-09-302025-10-20 COF CAPITAL ONE FINL CORP11.7K shares-8.22%2025-09-302025-10-20 RTX RTX CORPORATION14.4K shares-1.90%2025-09-302025-10-20 NVR NVR INC298 shares-26.60%2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares-25.00%2025-09-302025-10-20 MA MASTERCARD INCORPORATED3.9K shares10.69%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP23.0K shares0.91%2025-09-302025-10-20 CI THE CIGNA GROUP7.6K shares-1.79%2025-09-302025-10-20 MPC MARATHON PETE CORP11.1K shares-1.81%2025-09-302025-10-20 MCD MCDONALDS CORP6.8K shares-0.64%2025-09-302025-10-20 BKR BAKER HUGHES COMPANY42.5K shares-0.26%2025-09-302025-10-20 CVX CHEVRON CORP NEW12.9K shares6.19%2025-09-302025-10-20 GLOF ISHARES TR38.4K shares-0.28%2025-09-302025-10-20 PEP PEPSICO INC14.0K shares0.45%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO5.7K shares-6.34%2025-09-302025-10-20 MRK MERCK & CO INC22.3K shares-34.67%2025-09-302025-10-20 EOG EOG RES INC15.9K shares3.51%2025-09-302025-10-20 D DOMINION ENERGY INC28.9K shares-8.43%2025-09-302025-10-20 LRCX LAM RESEARCH CORP13.1K shares32.90%2025-09-302025-10-20 VRTX VERTEX PHARMACEUTICALS INC4.4K shares-9.75%2025-09-302025-10-20 MGC VANGUARD WORLD FD6.7K shares0.00%2025-09-302025-10-20 V VISA INC4.8K shares-0.23%2025-09-302025-10-20 VONG VANGUARD SCOTTSDALE FDS13.5K shares0.00%2025-09-302025-10-20 KLAC KLA CORP1.4K shares150.78%2025-09-302025-10-20 C CITIGROUP INC15.2K shares-3.39%2025-09-302025-10-20 JAVA J P MORGAN EXCHANGE TRADED F22.3K shares2.34%2025-09-302025-10-20 CF CF INDS HLDGS INC16.6K shares11.88%2025-09-302025-10-20 ADBE ADOBE INC4.2K shares65.27%2025-09-302025-10-20 HD HOME DEPOT INC3.6K shares1.48%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR2.2K shares0.00%2025-09-302025-10-20 CBRE CBRE GROUP INC9.2K shares-1.50%2025-09-302025-10-20 EXPD EXPEDITORS INTL WASH INC11.8K shares-0.80%2025-09-302025-10-20 JGRO J P MORGAN EXCHANGE TRADED F15.4K shares2.77%2025-09-302025-10-20 LH LABCORP HOLDINGS INC5.0K shares-2.46%2025-09-302025-10-20 NOC NORTHROP GRUMMAN CORP2.3K shares1.89%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW1.4K shares-3.34%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS9.2K shares-2.57%2025-09-302025-10-20 VO VANGUARD INDEX FDS4.4K shares0.00%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS21.2K shares-8.09%2025-09-302025-10-20 JIRE J P MORGAN EXCHANGE TRADED F17.0K shares36.52%2025-09-302025-10-20 BBIN J P MORGAN EXCHANGE TRADED F17.6K shares-25.57%2025-09-302025-10-20 AMAT APPLIED MATLS INC6.0K shares2.83%2025-09-302025-10-20 ORLY OREILLY AUTOMOTIVE INC11.3K shares-1.90%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO26.5K shares-57.86%2025-09-302025-10-20 IJS ISHARES TR10.1K shares0.00%2025-09-302025-10-20 HON HONEYWELL INTL INC5.2K shares0.02%2025-09-302025-10-20 KO COCA COLA CO16.1K shares-4.76%2025-09-302025-10-20 NEE NEXTERA ENERGY INC14.0K shares-0.18%2025-09-302025-10-20 FOXA FOX CORP16.7K shares13.91%2025-09-302025-10-20 GE GE AEROSPACE3.2K shares-0.90%2025-09-302025-10-20 DE DEERE & CO2.1K shares-5.15%2025-09-302025-10-20 CAT CATERPILLAR INC2.0K shares0.61%2025-09-302025-10-20 CRM SALESFORCE INC3.9K shares22.59%2025-09-302025-10-20 GSLC GOLDMAN SACHS ETF TR7.1K shares0.00%2025-09-302025-10-20 MU MICRON TECHNOLOGY INC5.3K shares-1.68%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP1.7K shares-20.06%2025-09-302025-10-20 GLW CORNING INC10.2K shares3.88%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS3.8K shares2.87%2025-09-302025-10-20 DIS DISNEY WALT CO7.1K shares0.48%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC2.3K shares44.02%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS2.8K shares-4.06%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW6.4K shares-1.18%2025-09-302025-10-20 RL RALPH LAUREN CORP2.4K shares-19.91%2025-09-302025-10-20 BLK BLACKROCK INC648 shares3.68%2025-09-302025-10-20 TXN TEXAS INSTRS INC4.1K shares-8.76%2025-09-302025-10-20 ABT ABBOTT LABS5.6K shares-0.76%2025-09-302025-10-20 EFA ISHARES TR8.0K shares0.00%2025-09-302025-10-20 TJX TJX COS INC NEW5.1K shares-2.25%2025-09-302025-10-20 CTAS CINTAS CORP3.6K shares-0.11%2025-09-302025-10-20 LOW LOWES COS INC2.9K shares1.92%2025-09-302025-10-20 DHR DANAHER CORPORATION3.7K shares0.03%2025-09-302025-10-20 KMB KIMBERLY-CLARK CORP5.8K shares-8.57%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T3.8K shares-1.40%2025-09-302025-10-20 EBAY EBAY INC.7.6K shares22.78%2025-09-302025-10-20 SYF SYNCHRONY FINANCIAL9.6K shares10.83%2025-09-302025-10-20 GWW GRAINGER W W INC698 shares-5.16%2025-09-302025-10-20 TFC TRUIST FINL CORP14.5K shares-16.54%2025-09-302025-10-20 MS MORGAN STANLEY3.9K shares-1.00%2025-09-302025-10-20 WTW WILLIS TOWERS WATSON PLC LTD1.8K shares-14.96%2025-09-302025-10-20 EXPE EXPEDIA GROUP INC2.9K shares-4.78%2025-09-302025-10-20 IJR ISHARES TR5.2K shares-1.04%2025-09-302025-10-20 PAYX PAYCHEX INC4.8K shares-3.05%2025-09-302025-10-20 GD GENERAL DYNAMICS CORP1.8K shares7.27%2025-09-302025-10-20 SO SOUTHERN CO6.3K shares0.00%2025-09-302025-10-20 EQIX EQUINIX INC750 shares-4.58%2025-09-302025-10-20 TPR TAPESTRY INC5.1K shares18.61%2025-09-302025-10-20 MDLZ MONDELEZ INTL INC9.2K shares-19.52%2025-09-302025-10-20 CRH CRH PLC4.8K shares-13.06%2025-09-302025-10-20 LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.16%2025-09-302025-10-20 NFLX NETFLIX INC472 shares-0.42%2025-09-302025-10-20 JEMA J P MORGAN EXCHANGE TRADED F11.7K shares4.88%2025-09-302025-10-20 EQT EQT CORP10.1K shares-1.07%2025-09-302025-10-20 JGLO J P MORGAN EXCHANGE TRADED F7.9K shares-10.50%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F9.6K shares0.69%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC646 shares0.94%2025-09-302025-10-20 APD AIR PRODS & CHEMS INC1.9K shares-5.94%2025-09-302025-10-20 TGT TARGET CORP5.7K shares-28.15%2025-09-302025-10-20 AMP AMERIPRISE FINL INC1.0K shares6.22%2025-09-302025-10-20 JLL JONES LANG LASALLE INC1.7K shares-4.32%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC11.3K shares-11.15%2025-09-302025-10-20 ZM ZOOM COMMUNICATIONS INC6.0K shares1.57%2025-09-302025-10-20 DELL DELL TECHNOLOGIES INC3.4K shares0.00%2025-09-302025-10-20 SMCI SUPER MICRO COMPUTER INC9.9K shares0.02%2025-09-302025-10-20 IEMG ISHARES INC7.2K shares4.33%2025-09-302025-10-20 GEV GE VERNOVA INC762 shares-2.81%2025-09-302025-10-20 SPGI S&P GLOBAL INC955 shares6.58%2025-09-302025-10-20 INTU INTUIT673 shares-1.32%2025-09-302025-10-20 ADI ANALOG DEVICES INC1.8K shares11.19%2025-09-302025-10-20 HCA HCA HEALTHCARE INC1.0K shares-0.10%2025-09-302025-10-20 TT TRANE TECHNOLOGIES PLC1.0K shares3.47%2025-09-302025-10-20 UVV UNIVERSAL CORP VA7.8K shares0.00%2025-09-302025-10-20 TEL TE CONNECTIVITY PLC2.0K shares6.79%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC2.3K shares5.60%2025-09-302025-10-20 POST POST HLDGS INC3.9K shares-38.03%2025-09-302025-10-20 CB CHUBB LIMITED1.5K shares-2.35%2025-09-302025-10-20 CTVA CORTEVA INC6.1K shares3.74%2025-09-302025-10-20 PNC PNC FINL SVCS GROUP INC2.0K shares4.74%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC3.6K shares-0.84%2025-09-302025-10-20 TXT TEXTRON INC4.7K shares-11.94%2025-09-302025-10-20 FFIV F5 INC1.2K shares1.52%2025-09-302025-10-20 FAST FASTENAL CO7.9K shares7.62%2025-09-302025-10-20 CMI CUMMINS INC888 sharesnew addition2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN1.3K shares13.63%2025-09-302025-10-20 SBUX STARBUCKS CORP4.3K shares5.17%2025-09-302025-10-20 NI NISOURCE INC8.3K shares0.31%2025-09-302025-10-20 AMGN AMGEN INC1.3K shares-9.58%2025-09-302025-10-20 IYW ISHARES TR1.8K shares0.00%2025-09-302025-10-20 VYMI VANGUARD WHITEHALL FDS4.2K shares-20.68%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC721 shares13.90%2025-09-302025-10-20 CMG CHIPOTLE MEXICAN GRILL INC8.9K shares-6.79%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP1.1K shares0.67%2025-09-302025-10-20 RPM RPM INTL INC2.9K shares0.00%2025-09-302025-10-20 LIN LINDE PLC660 shares10.74%2025-09-302025-10-20 CRBG COREBRIDGE FINL INC9.7K shares-1.70%2025-09-302025-10-20 VICI VICI PPTYS INC9.4K sharesnew addition2025-09-302025-10-20 EMR EMERSON ELEC CO2.3K shares-9.92%2025-09-302025-10-20 NXPI NXP SEMICONDUCTORS N V1.3K shares-0.74%2025-09-302025-10-20 WM WASTE MGMT INC DEL1.4K shares-16.53%2025-09-302025-10-20 AIG AMERICAN INTL GROUP INC3.8K shares-2.14%2025-09-302025-10-20 TRV TRAVELERS COMPANIES INC1.1K shares-3.57%2025-09-302025-10-20 CL COLGATE PALMOLIVE CO3.7K shares0.46%2025-09-302025-10-20 HII HUNTINGTON INGALLS INDS INC994 shares0.00%2025-09-302025-10-20 QQQ INVESCO QQQ TR471 shares0.00%2025-09-302025-10-20 ROKU ROKU INC2.8K sharesnew addition2025-09-302025-10-20 CINF CINCINNATI FINL CORP1.7K shares5.55%2025-09-302025-10-20 ALL ALLSTATE CORP1.3K shares3.51%2025-09-302025-10-20 FDX FEDEX CORP1.1K shares-0.17%2025-09-302025-10-20 MMM 3M CO1.7K shares-3.43%2025-09-302025-10-20 WSM WILLIAMS SONOMA INC1.3K shares-40.25%2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND1.0K shares-41.48%2025-09-302025-10-20 PFE PFIZER INC10.0K shares20.29%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2025-09-302025-10-20 JPEM J P MORGAN EXCHANGE TRADED F4.2K shares2.12%2025-09-302025-10-20 CDNS CADENCE DESIGN SYSTEM INC709 sharesnew addition2025-09-302025-10-20 FI FISERV INC1.9K shares-11.53%2025-09-302025-10-20 NOW SERVICENOW INC263 shares9.58%2025-09-302025-10-20 T AT&T INC8.5K shares12.35%2025-09-302025-10-20 ADSK AUTODESK INC748 shares0.00%2025-09-302025-10-20 JVAL J P MORGAN EXCHANGE TRADED F5.0K shares0.28%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC2.4K shares1.39%2025-09-302025-10-20 AZO AUTOZONE INC53 sharesnew addition2025-09-302025-10-20 SNA SNAP ON INC654 sharesnew addition2025-09-302025-10-20 UNP UNION PAC CORP958 shares-5.43%2025-09-302025-10-20 JPIN J P MORGAN EXCHANGE TRADED F3.3K shares-0.45%2025-09-302025-10-20 ENB ENBRIDGE INC4.3K sharesnew addition2025-09-302025-10-20 PRU PRUDENTIAL FINL INC2.1K shares-1.04%2025-09-302025-10-20 ETN EATON CORP PLC573 shares-1.55%2025-09-302025-10-20 CCI CROWN CASTLE INC2.2K shares-17.13%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F3.6K shares0.95%2025-09-302025-10-20 WAB WABTEC1.0K shares0.00%2025-09-302025-10-20 SHAK SHAKE SHACK INC2.2K shares0.33%2025-09-302025-10-20 AMX AMERICA MOVIL SAB DE CV9.6K sharesnew addition2025-09-302025-10-20 BA BOEING CO931 sharesnew addition2025-09-302025-10-20 VT VANGUARD INTL EQUITY INDEX F1.4K shares0.07%2025-09-302025-10-20 JIVE J P MORGAN EXCHANGE TRADED F2.5K sharesnew addition2025-09-302025-10-20 IWD ISHARES TR793 shares11.53%2025-09-302025-10-20 JIG J P MORGAN EXCHANGE TRADED F2.1K sharesnew addition2025-09-302025-10-20 ITOT ISHARES TR1.0K shares0.00%2025-09-302025-10-20 JPEF J P MORGAN EXCHANGE TRADED F1.9K shares0.00%2025-09-302025-10-20 IJH ISHARES TR1.7K shares-4.90%2025-09-302025-10-20 IWN ISHARES TR485 shares0.00%2025-09-302025-10-20 VTV VANGUARD INDEX FDS369 shares0.00%2025-09-302025-10-20 VTI VANGUARD INDEX FDS181 shares0.00%2025-09-302025-10-20 GSID GOLDMAN SACHS ETF TR813 sharesnew addition2025-09-302025-10-20 IYG ISHARES TR580 shares0.00%2025-09-302025-10-20 JEPQ J P MORGAN EXCHANGE TRADED F398 shares19.52%2025-09-302025-10-20 JDIV J P MORGAN EXCHANGE TRADED F112 sharesnew addition2025-09-302025-10-20 ESGV VANGUARD WORLD FD14 shares0.00%2025-09-302025-10-20 ESGE ISHARES INC11 shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available