3chopt-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "AES",
  "SMCI",
  "MU",
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CCI",
  "COF",
  null,
  null,
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "EXPD",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  null,
  "BBUS",
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "EQIX",
  "EQT",
  "FIS",
  "GE",
  "NI",
  "ORLY",
  null,
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "REGN",
  "IEFA",
  "SPGI",
  "ROP",
  "RTX",
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UTHR",
  "UPS",
  "VO",
  "SCHW",
  "VWO",
  null,
  "UVV",
  "VIG",
  null,
  "TXT",
  "IWN",
  null,
  "VYM",
  "VRTX",
  "MGC",
  "TT",
  "ACGL",
  "FI",
  "DEO",
  "WM",
  "GSLC",
  "AEP",
  "BKR",
  "AMZN",
  "SCHB",
  "HCA",
  null,
  null,
  null,
  null,
  "VEU",
  "VEA",
  "VYMI",
  "VONE",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WTW",
  "WMB",
  "IUSG",
  "OC",
  "GRMN",
  "POST",
  "FOXA",
  "CHKP",
  "SCHG",
  "NSC",
  "LH",
  "SO",
  "SW",
  "CRM",
  null,
  "GEV",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "SYF",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BE",
  "BMY",
  "BLDR",
  "CBRE",
  "CF",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "DHR",
  "DELL",
  "DE",
  "DFS",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 228
Total Value: 381736608
Accession Number: 0001398344-25-007619
Form Type: 13F-HR
CIK: 3chopt-investment-partners
Manager Name: 3chopt-Investment-Partners

Data Enrichment

92% identified

209 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $381.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 12

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:51.3K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$381.7M)

ELI LILLY & Co

LLY|532457108

Shares:4.4K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$381.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$381.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:56.6K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$381.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:57.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$381.7M)

DROPBOX, INC.

DBX|26210C104

Shares:127.4K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$381.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:37.0K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$381.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:717

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$381.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.9K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$381.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$381.7M)

NVR INC

NVR|62944T105

Shares:433

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$381.7M)

922908611

VBR|922908611

Shares:16.6K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$381.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$381.7M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:31.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$381.7M)

Walmart Inc.

WMT|931142103

Shares:33.7K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$381.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$381.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.6K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$381.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.3K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$381.7M)

Cigna Group

CI|125523100

Shares:7.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$381.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:24.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$381.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	51.3K	QoQ +7.47% (+3.6K) YoY +14.16% (+6.4K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$381.7M)	QoQ +9.84% (+$330.1K) YoY +41.40% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	4.4K	QoQ -11.45% (-565) YoY +33.83% (+1.1K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$381.7M)	QoQ -5.27% (-$200.8K) YoY +42.08% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	21.7K	QoQ +25.67% (+4.4K) YoY +38.62% (+6.0K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$381.7M)	QoQ +44.11% (+$1.1M) YoY +45.33% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	56.6K	QoQ +9.71% (+5.0K) YoY -0.74% (-427)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$381.7M)	QoQ +14.36% (+$438.7K) YoY +22.71% (-$646.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	57.0K	QoQ +7.58% (+4.0K) YoY +50.56% (+19.2K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$381.7M)	QoQ +16.01% (+$480.1K) YoY +69.33% (+$1.4M)
DROPBOX, INC.(DBXcusip26210C104)	127.4K	QoQ +5.62% (-6.8K) YoY +29.70% (+29.2K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$381.7M)	QoQ -6.08% (-$220.4K) YoY +42.57% (+$1.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	37.0K	QoQ -0.35% (-131) YoY +7.42% (-2.6K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$381.7M)	QoQ -10.00% (-$372.3K) YoY -26.69% (-$1.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	717	QoQ +2.42% (-17) YoY +2.13% (+15)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$381.7M)	QoQ -5.02% (-$174.7K) YoY +29.69% (+$756.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	18.9K	QoQ -2.03% (-393) YoY +5.03% (+905)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$381.7M)	QoQ -0.42% (-$13.6K) YoY +10.32% (+$301.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$381.7M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
NVR INC(NVRcusip62944T105)	433	QoQ +0.93% (-4) YoY -25.47% (-148)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$381.7M)	QoQ -10.59% (-$371.9K) YoY -33.34% (-$1.6M)
(VBRcusip922908611)	16.6K	QoQ -8.12% (-1.5K) YoY -3.12% (-536)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$381.7M)	QoQ -13.63% (-$488.7K) YoY -5.94% (-$195.7K)
AbbVie Inc.(ABBVcusip00287Y109)	14.5K	QoQ +5.60% (+771) YoY +34.56% (+3.7K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$381.7M)	QoQ +24.51% (+$599.2K) YoY +54.82% (+$1.1M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	31.4K	QoQ -3.43% (-1.1K) YoY -16.99% (-6.4K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$381.7M)	QoQ +0.57% (-$17.2K) YoY -13.63% (-$476.7K)
Walmart Inc.(WMTcusip931142103)	33.7K	QoQ +2.06% (-680) YoY +6.18% (+2.0K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$381.7M)	QoQ -0.79% (-$23.7K) YoY +54.80% (+$1.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	17.0K	QoQ +36.01% (+4.5K) YoY NEW(+17.0K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$381.7M)	QoQ +36.00% (+$690.8K) YoY NEW(+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$381.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.3K	QoQ -7.72% (-442) YoY -32.49% (-2.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$381.7M)	QoQ +11.09% (-$255.5K) YoY -21.70% (-$709.5K)
Cigna Group(CIcusip125523100)	7.7K	QoQ -9.04% (-762) YoY -16.12% (-1.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$381.7M)	QoQ +8.36% (-$194.6K) YoY -24.02% (-$796.9K)
PULTEGROUP INC/MI/(PHMcusip745867101)	24.2K	QoQ -8.84% (-2.4K) YoY -1.43% (-352)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$381.7M)	QoQ -13.93% (-$403.8K) YoY -15.93% (-$473.0K)