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Investment Management Of Virginia Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$526.49M
# of Holdings
215
Performance Rank
N/A
Allocation (Top 20)
N/A

Investment Management Of Virginia Llc Holdings Map

Top 49 Investment Management Of Virginia Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGT
Vanguard Information Technolog
3.82%52.2K$20.1M
-6.91%(-3.87K)
2022-Q3: 50.2K shares2022-Q4: 56.0K shares2023-Q1: 52.2K shares2023-03-31
REGL
ProShares S&P MidCap 400 Div A
2.86%212.6K$15.0M
-2.56%(-5.58K)
2022-Q3: 179.7K shares2022-Q4: 218.2K shares2023-Q1: 212.6K shares2023-03-31
MSFT
Microsoft Corp.
2.44%44.5K$12.8M
-0.54%(-240)
2022-Q3: 45.2K shares2022-Q4: 44.8K shares2023-Q1: 44.5K shares2023-03-31
DIA
SPDR Dow Jones Industrial Aver
2.41%38.1K$12.7M
-3.87%(-1.53K)
2022-Q3: 39.4K shares2022-Q4: 39.7K shares2023-Q1: 38.1K shares2023-03-31
AXP
American Express Co.
2.32%74.1K$12.2M
-1.76%(-1.33K)
2022-Q3: 75.7K shares2022-Q4: 75.4K shares2023-Q1: 74.1K shares2023-03-31
ABBV
AbbVie Inc.
2.17%71.7K$11.4M
-31.98%(-33.72K)
2022-Q3: 106.7K shares2022-Q4: 105.4K shares2023-Q1: 71.7K shares2023-03-31
QQQ
Invesco QQQ Trust ETF
2.13%34.9K$11.2M
-4.14%(-1.50K)
2022-Q3: 27.1K shares2022-Q4: 36.4K shares2023-Q1: 34.9K shares2023-03-31
BMY
Bristol Myers Squibb Co.
2.12%160.7K$11.1M
-1.06%(-1.72K)
2022-Q3: 163.7K shares2022-Q4: 162.5K shares2023-Q1: 160.7K shares2023-03-31
AAPL
Apple, Inc.
2.08%66.4K$11.0M
-0.19%(-125)
2022-Q3: 66.9K shares2022-Q4: 66.6K shares2023-Q1: 66.4K shares2023-03-31
OCSL
Oaktree Specialty Lending Corp
2.05%574.6K$10.8Mnew2023-Q1: 574.6K shares2023-03-31

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