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

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:778

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$381.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$381.7M)

46654Q609

Shares:14.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$381.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$381.7M)

TARGET CORP

TGT|87612E106

Shares:9.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$381.7M)

COMCAST CORP

CMCSA|20030N101

Shares:27.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$381.7M)

464287879

Shares:10.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$381.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.0K

Value:$989.2K

% of Portfolio:0.3% ($989.2K/$381.7M)

CITIGROUP INC

C|172967424

Shares:13.8K

Value:$982.1K

% of Portfolio:0.3% ($982.1K/$381.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.8K

Value:$921.1K

% of Portfolio:0.2% ($921.1K/$381.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.4K

Value:$913.5K

% of Portfolio:0.2% ($913.5K/$381.7M)

Post Holdings, Inc.

POST|737446104

Shares:7.3K

Value:$849.5K

% of Portfolio:0.2% ($849.5K/$381.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.6K

Value:$827.5K

% of Portfolio:0.2% ($827.5K/$381.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:833

Value:$822.9K

% of Portfolio:0.2% ($822.9K/$381.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.6K

Value:$817.5K

% of Portfolio:0.2% ($817.5K/$381.7M)

Duke Energy CORP

DUK|26441C204

Shares:6.7K

Value:$816.5K

% of Portfolio:0.2% ($816.5K/$381.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.5K

Value:$784.5K

% of Portfolio:0.2% ($784.5K/$381.7M)

381430503

GSLC|381430503

Shares:7.1K

Value:$778.8K

% of Portfolio:0.2% ($778.8K/$381.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:10.7K

Value:$778.1K

% of Portfolio:0.2% ($778.1K/$381.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$758.6K

% of Portfolio:0.2% ($758.6K/$381.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	778	QoQ NEW(+778) YoY NEW(+778)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$381.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$381.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46654Q609)✕	14.9K	QoQ +1.44% (-212) YoY +5.41% (+764)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$381.7M)	QoQ -7.61% (-$90.4K) YoY +10.79% (+$106.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$381.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
TARGET CORP(TGTcusip87612E106)	9.9K	QoQ -7.20% (-770) YoY -4.44% (-461)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$381.7M)	QoQ -28.35% (-$409.9K) YoY -43.72% (-$804.5K)
COMCAST CORP(CMCSAcusip20030N101)	27.4K	QoQ -7.88% (-2.3K) YoY -37.56% (-16.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$381.7M)	QoQ -9.43% (-$105.4K) YoY -46.85% (-$891.9K)
(cusip464287879)✕	10.3K	QoQ 0.00% (-0) YoY -0.45% (-47)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$381.7M)	QoQ -10.24% (-$115.0K) YoY -5.56% (-$59.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$989.2K	0.3% ($989.2K/$381.7M)	QoQ NEW(+$989.2K) YoY NEW(+$989.2K)
CITIGROUP INC(Ccusip172967424)	13.8K	QoQ +15.24% (+1.8K) YoY NEW(+13.8K)	All Managers (Combined)	$982.1K	0.3% ($982.1K/$381.7M)	QoQ +16.22% (+$137.1K) YoY NEW(+$982.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$921.1K	0.2% ($921.1K/$381.7M)	QoQ NEW(+$921.1K) YoY NEW(+$921.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$913.5K	0.2% ($913.5K/$381.7M)	QoQ NEW(+$913.5K) YoY NEW(+$913.5K)
Post Holdings, Inc.(POSTcusip737446104)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$849.5K	0.2% ($849.5K/$381.7M)	QoQ NEW(+$849.5K) YoY NEW(+$849.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$827.5K	0.2% ($827.5K/$381.7M)	QoQ NEW(+$827.5K) YoY NEW(+$827.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	833	QoQ NEW(+833) YoY NEW(+833)	All Managers (Combined)	$822.9K	0.2% ($822.9K/$381.7M)	QoQ NEW(+$822.9K) YoY NEW(+$822.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$817.5K	0.2% ($817.5K/$381.7M)	QoQ NEW(+$817.5K) YoY NEW(+$817.5K)
Duke Energy CORP(DUKcusip26441C204)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$816.5K	0.2% ($816.5K/$381.7M)	QoQ NEW(+$816.5K) YoY NEW(+$816.5K)
Mondelez International, Inc.(MDLZcusip609207105)	11.5K	QoQ NEW(+11.5K) YoY -12.92% (-1.7K)	All Managers (Combined)	$784.5K	0.2% ($784.5K/$381.7M)	QoQ NEW(+$784.5K) YoY -15.55% (-$144.5K)
(GSLCcusip381430503)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$778.8K	0.2% ($778.8K/$381.7M)	QoQ NEW(+$778.8K) YoY NEW(+$778.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	10.7K	QoQ +3.66% (+377) YoY NEW(+10.7K)	All Managers (Combined)	$778.1K	0.2% ($778.1K/$381.7M)	QoQ +4.35% (+$32.5K) YoY NEW(+$778.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$758.6K	0.2% ($758.6K/$381.7M)	QoQ NEW(+$758.6K) YoY NEW(+$758.6K)