3Chopt Investment Partners, LLC Quant / Systematic

CIK: 0001978521 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $271,735 (100.0% shares, 0.0% debt)

Holdings (165)

VOO Vanguard S&P 500 ETF 14.1%
Value ($000) $38,392 Shares 87,894 Est. Cost $381.27 Unrealized —
VB Vanguard Small Cap ETF 7.8%
Value ($000) $21,137 Shares 99,079 Est. Cost $190.34 Unrealized —
AAPL Apple Inc 4.1%
Value ($000) $11,031 Shares 57,294 Est. Cost $151.77 Unrealized +20.5%
NVDA Nvidia Corp 2.7%
Value ($000) $7,418 Shares 14,979 Est. Cost $18.11 Unrealized +155.8%
GOOG Alphabet Inc. Class C 2.4%
Value ($000) $6,474 Shares 45,935 Est. Cost $105.11 Unrealized +28.1%
BRK/B Berkshire Hathaway Class B 2.2%
Value ($000) $5,880 Shares 16,487 Est. Cost $297.72 Unrealized +17.9%
MSFT Microsoft 1.9%
Value ($000) $5,183 Shares 13,782 Est. Cost $275.29 Unrealized +27.3%
NVR NVR Inc. 1.6%
Value ($000) $4,298 Shares 614 Est. Cost $5882.31 Unrealized +4.9%
MCK McKesson Corp 1.5%
Value ($000) $4,058 Shares 8,752 Est. Cost $367.20 Unrealized +22.6%
MRK Merck & Co. Inc. 1.4%
Value ($000) $3,741 Shares 34,071 Est. Cost $92.97 Unrealized +4.1%
AVGO Broadcom Inc 1.3%
Value ($000) $3,648 Shares 3,268 Est. Cost $59.96 Unrealized +53.8%
ACGL Arch Cap Group LTD F 1.2%
Value ($000) $3,290 Shares 44,300 Est. Cost $53.09 Unrealized +46.4%
VBR Vanguard Small Cap Value ETF 1.2%
Value ($000) $3,195 Shares 17,751 Est. Cost $159.13 Unrealized —
CSCO Cisco Systems 1.2%
Value ($000) $3,189 Shares 63,130 Est. Cost $41.80 Unrealized +14.8%
META Meta Platforms Inc Class A 1.1%
Value ($000) $3,022 Shares 8,539 Est. Cost $323.40 Unrealized 0.0%
JPM JPMorgan Chase 1.1%
Value ($000) $2,935 Shares 17,257 Est. Cost $119.40 Unrealized +21.3%
PG Procter & Gamble 1.1%
Value ($000) $2,858 Shares 19,503 Est. Cost $131.19 Unrealized +7.2%
CHKP Check PT Software F 1.0%
Value ($000) $2,827 Shares 18,505 Est. Cost $126.78 Unrealized +11.4%
CI CIGNA Corp 1.0%
Value ($000) $2,793 Shares 9,328 Est. Cost $298.87 Unrealized -6.1%
VRTX Vertex Pharmaceutical 1.0%
Value ($000) $2,762 Shares 6,787 Est. Cost $313.33 Unrealized +17.9%
BBUS JPMorgan Betabuilders US Eqy ETF 1.0%
Value ($000) $2,620 Shares 30,500 Est. Cost $85.89 Unrealized —
IWM iShares Russell 2000 ETF 1.0%
Value ($000) $2,602 Shares 12,966 Est. Cost $174.36 Unrealized —
PM Philip Morris Intl 0.9%
Value ($000) $2,486 Shares 26,069 Est. Cost $83.04 Unrealized +0.8%
VEU Vanguard FTSE All World Ex US ETF 0.9%
Value ($000) $2,477 Shares 44,128 Est. Cost $53.38 Unrealized —
CMCSA Comcast Corp Class A 0.9%
Value ($000) $2,476 Shares 56,472 Est. Cost $30.21 Unrealized +32.7%
IEFA iShares Core MSCI EAFE ETF 0.9%
Value ($000) $2,438 Shares 34,660 Est. Cost $64.03 Unrealized —
JNJ Johnson & Johnson 0.9%
Value ($000) $2,424 Shares 15,466 Est. Cost $154.92 Unrealized -7.3%
BKNG Booking Holdings Inc 0.9%
Value ($000) $2,423 Shares 683 Est. Cost $3067.93 Unrealized 0.0%
AERG Applied Energetics 0.9%
Value ($000) $2,378 Shares 1,073,567 Est. Cost $2.39 Unrealized -7.6%
PGR Progressive Co. 0.9%
Value ($000) $2,364 Shares 14,839 Est. Cost $115.68 Unrealized +23.9%
MO Altria Group Inc 0.9%
Value ($000) $2,348 Shares 56,842 Est. Cost $35.93 Unrealized -3.1%
XOM ExxonMobil 0.9%
Value ($000) $2,339 Shares 23,397 Est. Cost $98.79 Unrealized -1.2%
SCHW Charles Schwab Corp 0.9%
Value ($000) $2,328 Shares 33,837 Est. Cost $72.26 Unrealized -22.3%
WMB Williams Cos Inc 0.9%
Value ($000) $2,321 Shares 66,649 Est. Cost $28.24 Unrealized +13.9%
BBIN JPMorgan Betabuild Interl Eqy ETF 0.8%
Value ($000) $2,266 Shares 39,799 Est. Cost $53.68 Unrealized —
PEP Pepsico Inc 0.8%
Value ($000) $2,146 Shares 12,559 Est. Cost $153.75 Unrealized 0.0%
VST Vistra Energy Corp 0.8%
Value ($000) $2,117 Shares 54,969 Est. Cost $32.08 Unrealized +6.2%
DBX Dropbox Inc Class A 0.8%
Value ($000) $2,092 Shares 70,957 Est. Cost $23.32 Unrealized +19.1%
LMT Lockheed Martin Corp 0.8%
Value ($000) $2,075 Shares 4,577 Est. Cost $417.42 Unrealized 0.0%
AMZN Amazon.com Inc 0.8%
Value ($000) $2,069 Shares 13,616 Est. Cost $140.18 Unrealized 0.0%
WFC Wells Fargo & Co 0.7%
Value ($000) $2,028 Shares 41,209 Est. Cost $40.84 Unrealized +0.4%
LLY Eli Lilly & Co. 0.7%
Value ($000) $2,027 Shares 3,477 Est. Cost $575.10 Unrealized 0.0%
PHM Pultegroup Inc 0.7%
Value ($000) $1,932 Shares 18,681 Est. Cost $83.60 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 0.6%
Value ($000) $1,691 Shares 35,310 Est. Cost $43.45 Unrealized —
WMT Wal-Mart 0.6%
Value ($000) $1,636 Shares 10,343 Est. Cost $51.64 Unrealized 0.0%
TGT Target Corp 0.6%
Value ($000) $1,606 Shares 11,275 Est. Cost $141.31 Unrealized -20.0%
— Lab Corp Of America 0.6%
Value ($000) $1,546 Shares 6,803 Est. Cost $227.29 Unrealized —
TSLA Tesla Inc 0.6%
Value ($000) $1,524 Shares 6,134 Est. Cost $237.66 Unrealized 0.0%
MPC Marathon Pete Corp 0.5%
Value ($000) $1,492 Shares 10,056 Est. Cost $141.98 Unrealized 0.0%
BKR Baker Hughes Co. Class A 0.5%
Value ($000) $1,489 Shares 43,556 Est. Cost $25.82 Unrealized +25.8%
CVX Chevron Corp. 0.5%
Value ($000) $1,469 Shares 9,850 Est. Cost $137.80 Unrealized 0.0%
EXPD Expeditors International of Washington 0.5%
Value ($000) $1,464 Shares 11,509 Est. Cost $106.35 Unrealized +7.8%
ABBV Abbvie Inc 0.5%
Value ($000) $1,441 Shares 9,301 Est. Cost $135.72 Unrealized 0.0%
NSC Norfolk Southern Co 0.5%
Value ($000) $1,395 Shares 5,900 Est. Cost $200.12 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.5%
Value ($000) $1,383 Shares 26,951 Est. Cost $57.57 Unrealized -18.3%
EOG EOG Resources Inc. 0.5%
Value ($000) $1,348 Shares 11,147 Est. Cost $115.58 Unrealized 0.0%
ORLY O'Reilly Automotive 0.5%
Value ($000) $1,304 Shares 1,372 Est. Cost $63.20 Unrealized 0.0%
BAC Bank Of America Corp 0.4%
Value ($000) $1,172 Shares 34,819 Est. Cost $31.65 Unrealized -12.8%
RTX Raytheon Technologies Co 0.4%
Value ($000) $1,171 Shares 13,919 Est. Cost $87.45 Unrealized -13.5%
MA Mastercard Inc Class A 0.4%
Value ($000) $1,168 Shares 2,738 Est. Cost $397.11 Unrealized 0.0%
VZ Verizon 0.4%
Value ($000) $1,166 Shares 30,923 Est. Cost $30.79 Unrealized +0.7%
MGC Vanguard Mega Cap ETF 0.4%
Value ($000) $1,138 Shares 6,725 Est. Cost $169.28 Unrealized —
IJS iShares S&P Small Cap 600 Value ETF 0.4%
Value ($000) $1,069 Shares 10,376 Est. Cost $91.31 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $1,061 Shares 9,505 Est. Cost $111.63 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.4%
Value ($000) $1,050 Shares 13,460 Est. Cost $68.44 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,040 Shares 2,179 Est. Cost $477.22 Unrealized —
HD Home Depot 0.4%
Value ($000) $1,021 Shares 2,946 Est. Cost $293.72 Unrealized 0.0%
VO Vanguard Mid Cap ETF 0.4%
Value ($000) $1,016 Shares 4,368 Est. Cost $232.64 Unrealized —
ORCL Oracle Corp 0.4%
Value ($000) $1,005 Shares 9,533 Est. Cost $106.71 Unrealized 0.0%
D Dominion Energy Inc 0.4%
Value ($000) $979 Shares 20,827 Est. Cost $53.65 Unrealized -25.1%
JGRO JPMorgan Active Growth ETF 0.4%
Value ($000) $971 Shares 15,889 Est. Cost $61.10 Unrealized —
AMAT Applied Materials 0.3%
Value ($000) $948 Shares 5,848 Est. Cost $144.16 Unrealized 0.0%
AZO Autozone Inc 0.3%
Value ($000) $946 Shares 366 Est. Cost $2593.50 Unrealized 0.0%
— Lam Research Corp 0.3%
Value ($000) $924 Shares 1,177 Est. Cost $785.10 Unrealized —
BLDR Builders Firstsource 0.3%
Value ($000) $911 Shares 5,459 Est. Cost $132.90 Unrealized 0.0%
LEN Lennar Corp Class A 0.3%
Value ($000) $900 Shares 6,040 Est. Cost $116.88 Unrealized 0.0%
ACN Accenture PLC F Class A 0.3%
Value ($000) $889 Shares 2,532 Est. Cost $312.68 Unrealized 0.0%
ADSK Autodesk Inc 0.3%
Value ($000) $885 Shares 3,634 Est. Cost $215.94 Unrealized 0.0%
NOC Northrop Grumman Corp 0.3%
Value ($000) $882 Shares 1,883 Est. Cost $452.04 Unrealized 0.0%
CBRE CBRE Group Inc Class A 0.3%
Value ($000) $881 Shares 9,466 Est. Cost $77.74 Unrealized 0.0%
JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.3%
Value ($000) $869 Shares 23,978 Est. Cost $35.52 Unrealized —
AXP American Express Co 0.3%
Value ($000) $851 Shares 4,544 Est. Cost $156.99 Unrealized 0.0%
POST Post Holdings Inc 0.3%
Value ($000) $840 Shares 9,543 Est. Cost $84.88 Unrealized 0.0%
JAVA JPMorgan Active Value ETF 0.3%
Value ($000) $830 Shares 14,915 Est. Cost $55.62 Unrealized —
MDLZ Mondelez Intl Class A 0.3%
Value ($000) $816 Shares 11,206 Est. Cost $61.80 Unrealized +4.1%
NUE Nucor Corp 0.3%
Value ($000) $800 Shares 4,584 Est. Cost $153.29 Unrealized 0.0%
V Visa Inc Class A 0.3%
Value ($000) $779 Shares 2,992 Est. Cost $242.67 Unrealized 0.0%
ADBE Adobe Inc 0.3%
Value ($000) $773 Shares 1,295 Est. Cost $576.76 Unrealized 0.0%
JQUA JPMorgan U.S. Quality Factor ETF 0.3%
Value ($000) $756 Shares 15,784 Est. Cost $47.87 Unrealized —
UNH UnitedHealth Group 0.3%
Value ($000) $736 Shares 1,398 Est. Cost $511.31 Unrealized 0.0%
TXN Texas Instruments 0.3%
Value ($000) $735 Shares 4,309 Est. Cost $145.50 Unrealized 0.0%
QCOM Qualcomm Inc 0.3%
Value ($000) $698 Shares 4,826 Est. Cost $118.34 Unrealized 0.0%
MCD McDonald's 0.3%
Value ($000) $685 Shares 2,310 Est. Cost $258.68 Unrealized 0.0%
GSLC Goldman Sachs Actvbeta US LRG ETF 0.2%
Value ($000) $667 Shares 7,075 Est. Cost $94.22 Unrealized —
EQIX Equinix Inc REIT 0.2%
Value ($000) $630 Shares 782 Est. Cost $733.71 Unrealized 0.0%
LOW Lowes Companies Inc 0.2%
Value ($000) $575 Shares 2,582 Est. Cost $194.73 Unrealized 0.0%
WTW Willis Towers Watson P F 0.2%
Value ($000) $556 Shares 2,299 Est. Cost $225.07 Unrealized 0.0%
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $551 Shares 3,944 Est. Cost $133.35 Unrealized 0.0%
IJR iShares Core S&P Small Cap ETF 0.2%
Value ($000) $543 Shares 5,012 Est. Cost $108.25 Unrealized —
HON Honeywell Intl Inc 0.2%
Value ($000) $535 Shares 2,550 Est. Cost $172.33 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $533 Shares 4,843 Est. Cost $96.07 Unrealized 0.0%
REGN Regeneron Pharms Inc 0.2%
Value ($000) $526 Shares 599 Est. Cost $818.96 Unrealized 0.0%
— Discover Financial Services 0.2%
Value ($000) $508 Shares 4,521 Est. Cost $112.40 Unrealized —
CVS CVS Health Corp 0.2%
Value ($000) $501 Shares 6,342 Est. Cost $65.40 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $498 Shares 5,183 Est. Cost $92.19 Unrealized 0.0%
NSRGY Nestle S A F Sponsored ADR 0.2%
Value ($000) $483 Shares 4,173 Est. Cost $115.63 Unrealized —
CF CF Industries Holdings Inc. 0.2%
Value ($000) $477 Shares 5,997 Est. Cost $75.56 Unrealized 0.0%
CTAS Cintas Corp 0.2%
Value ($000) $468 Shares 777 Est. Cost $131.70 Unrealized 0.0%
DHR Danaher Corp 0.2%
Value ($000) $467 Shares 2,017 Est. Cost $210.35 Unrealized 0.0%
TXT Textron Inc 0.2%
Value ($000) $463 Shares 5,755 Est. Cost $77.37 Unrealized 0.0%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $453 Shares 2,658 Est. Cost $170.40 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $452 Shares 3,793 Est. Cost $111.08 Unrealized 0.0%
DIS Walt Disney 0.2%
Value ($000) $444 Shares 4,902 Est. Cost $86.20 Unrealized 0.0%
TJX TJX Companies Inc 0.2%
Value ($000) $435 Shares 4,639 Est. Cost $87.27 Unrealized 0.0%
MU Micron Technology 0.2%
Value ($000) $427 Shares 4,999 Est. Cost $73.62 Unrealized 0.0%
— BlackRock Inc 0.2%
Value ($000) $422 Shares 520 Est. Cost $811.80 Unrealized —
AMP Ameriprise Financial 0.2%
Value ($000) $420 Shares 1,106 Est. Cost $333.50 Unrealized 0.0%
DUK Duke Energy Corp 0.2%
Value ($000) $409 Shares 4,210 Est. Cost $83.85 Unrealized 0.0%
EQT EQT Corp 0.1%
Value ($000) $400 Shares 10,348 Est. Cost $38.37 Unrealized +2.4%
CMG Chipotle Mexican GRL 0.1%
Value ($000) $396 Shares 173 Est. Cost $41.61 Unrealized 0.0%
APD Air Prod & Chemicals 0.1%
Value ($000) $393 Shares 1,426 Est. Cost $259.21 Unrealized 0.0%
CCI Crown Castle Intl Co REIT 0.1%
Value ($000) $386 Shares 3,347 Est. Cost $90.81 Unrealized 0.0%
KO Coca-Cola 0.1%
Value ($000) $381 Shares 6,462 Est. Cost $53.26 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $376 Shares 937 Est. Cost $365.14 Unrealized 0.0%
JPIN JPMorgan DVRSFD RTRN Intrnl EQT ETF 0.1%
Value ($000) $371 Shares 6,821 Est. Cost $54.32 Unrealized —
DEO Diageo PLC 0.1%
Value ($000) $363 Shares 2,492 Est. Cost $145.66 Unrealized —
LHX L3Harris Technologies Inc. 0.1%
Value ($000) $361 Shares 1,713 Est. Cost $179.88 Unrealized 0.0%
LKQ LKQ Corp 0.1%
Value ($000) $361 Shares 7,548 Est. Cost $43.71 Unrealized 0.0%
UPS United Parcel Service Class B 0.1%
Value ($000) $359 Shares 2,284 Est. Cost $134.26 Unrealized 0.0%
SPGI S&P Global Inc 0.1%
Value ($000) $354 Shares 803 Est. Cost $388.21 Unrealized 0.0%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $351 Shares 6,340 Est. Cost $55.41 Unrealized —
FIS Fidelity Natl Info 0.1%
Value ($000) $348 Shares 5,798 Est. Cost $52.33 Unrealized 0.0%
PFE Pfizer 0.1%
Value ($000) $347 Shares 12,066 Est. Cost $38.83 Unrealized -32.0%
— Westrock Co 0.1%
Value ($000) $347 Shares 8,346 Est. Cost $41.52 Unrealized —
STLD Steel Dynamics Inc 0.1%
Value ($000) $342 Shares 2,885 Est. Cost $106.49 Unrealized +1.3%
IYW iShares US Technology ETF 0.1%
Value ($000) $338 Shares 2,750 Est. Cost $122.75 Unrealized —
NTDOY Nintendo LTD F Sponsored ADR 0.1%
Value ($000) $320 Shares 24,624 Est. Cost $10.42 Unrealized —
DELL Dell Technologies Inc Class C 0.1%
Value ($000) $313 Shares 4,094 Est. Cost $68.27 Unrealized 0.0%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $313 Shares 6,010 Est. Cost $52.10 Unrealized —
INTU Intuit Inc 0.1%
Value ($000) $311 Shares 498 Est. Cost $544.67 Unrealized 0.0%
PNC PNC Financial Services 0.1%
Value ($000) $310 Shares 1,999 Est. Cost $139.08 Unrealized -13.8%
SNPS Synopsys Inc 0.1%
Value ($000) $307 Shares 597 Est. Cost $511.34 Unrealized 0.0%
GE General Electric Co 0.1%
Value ($000) $307 Shares 2,404 Est. Cost $91.47 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value ($000) $306 Shares 1,539 Est. Cost $172.22 Unrealized 0.0%
TFC Truist Finl Corp 0.1%
Value ($000) $303 Shares 8,198 Est. Cost $28.22 Unrealized 0.0%
AZN Astrazeneca ADR 0.1%
Value ($000) $295 Shares 4,375 Est. Cost $67.35 Unrealized —
TMO Thermo Fisher Scientific 0.1%
Value ($000) $293 Shares 551 Est. Cost $480.76 Unrealized 0.0%
RGCO RGC Resources Inc 0.1%
Value ($000) $288 Shares 14,145 Est. Cost $22.22 Unrealized -19.1%
CL Colgate-Palmolive Co 0.1%
Value ($000) $285 Shares 3,575 Est. Cost $71.73 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $274 Shares 4,231 Est. Cost $28.68 Unrealized 0.0%
COST Costco Wholesale Co 0.1%
Value ($000) $269 Shares 399 Est. Cost $573.49 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $256 Shares 1,427 Est. Cost $162.45 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $246 Shares 4,051 Est. Cost $53.46 Unrealized 0.0%
SO Southern Co 0.1%
Value ($000) $244 Shares 3,483 Est. Cost $63.75 Unrealized 0.0%
FISV Fiserv Inc 0.1%
Value ($000) $243 Shares 1,833 Est. Cost $122.71 Unrealized 0.0%
AIG American International Group 0.1%
Value ($000) $240 Shares 3,542 Est. Cost $60.81 Unrealized 0.0%
GD General Dynamics Co 0.1%
Value ($000) $239 Shares 921 Est. Cost $234.24 Unrealized 0.0%
PRU Prudential Financial 0.1%
Value ($000) $230 Shares 2,218 Est. Cost $86.63 Unrealized 0.0%
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.1%
Value ($000) $222 Shares 3,338 Est. Cost $66.49 Unrealized —
IEMG iShares Core MSCI Emerging ETF 0.1%
Value ($000) $218 Shares 4,301 Est. Cost $47.59 Unrealized —
NI Nisource Inc 00500 0.1%
Value ($000) $213 Shares 8,008 Est. Cost $24.04 Unrealized 0.0%
NXPI NXP Semiconductors F 0.1%
Value ($000) $209 Shares 908 Est. Cost $193.61 Unrealized 0.0%
CRM Salesforce Inc 0.1%
Value ($000) $208 Shares 791 Est. Cost $223.60 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value ($000) $203 Shares 2,175 Est. Cost $74.81 Unrealized 0.0%
KLAC KLA Corp. 0.1%
Value ($000) $201 Shares 345 Est. Cost $510.90 Unrealized 0.0%