Investment Management Of Virginia LLC 13F Holdings · last filed Q1 2023
Investment Management Of Virginia LLC reported 180 securities worth $526.49M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: VGT (3.82%), REGL (2.86%), MSFT (2.44%). Among its top 25 positions this quarter: 1 new, 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technolog | $20.1M | 3.82% | 52,157 | Trimmed |
| 2 | REGL | ProShares S&P MidCap 400 Div A | $15.0M | 2.86% | 212,630 | Trimmed |
| 3 | MSFT | Microsoft Corp. | $12.8M | 2.44% | 44,545 | Trimmed |
| 4 | DIA | SPDR Dow Jones Industrial Aver | $12.7M | 2.41% | 38,117 | Trimmed |
| 5 | AXP | American Express Co. | $12.2M | 2.32% | 74,102 | Trimmed |
| 6 | ABBV | AbbVie Inc. | $11.4M | 2.17% | 71,711 | Trimmed |
| 7 | QQQ | Invesco QQQ Trust ETF | $11.2M | 2.13% | 34,861 | Trimmed |
| 8 | BMY | Bristol Myers Squibb Co. | $11.1M | 2.12% | 160,742 | Trimmed |
| 9 | AAPL | Apple, Inc. | $11.0M | 2.08% | 66,429 | Trimmed |
| 10 | OCSL | Oaktree Specialty Lending Corp | $10.8M | 2.05% | 574,561 | New |
| 11 | AUB | Atlantic Union Bankshares Corp | $9.8M | 1.85% | 278,623 | Added |
| 12 | QCOM | Qualcomm, Inc. | $9.0M | 1.71% | 70,393 | Added |
| 13 | BWXT | BWX Technologies Inc. | $8.8M | 1.66% | 139,046 | Trimmed |
| 14 | ALNT | Allied Motion Technologies | $8.3M | 1.58% | 214,737 | Trimmed |
| 15 | MDC | MDC Holdings Inc. | $8.3M | 1.58% | 213,386 | Trimmed |
| 16 | SPY | SPDR S&P 500 ETF Trust | $7.4M | 1.41% | 18,094 | Added |
| 17 | ALEX | Alexander & Baldwin | $7.3M | 1.38% | 385,579 | Added |
| 18 | JPM | J. P. Morgan Chase | $7.2M | 1.37% | 55,268 | Added |
| 19 | CCRN | Cross Country Healthcare Inc. | $7.2M | 1.36% | 321,201 | Hold |
| 20 | THRY | Thryv Holdings, Inc. | $6.9M | 1.32% | 300,500 | Added |
| 21 | MKL | Markel Corp | $6.6M | 1.26% | 5,196 | Trimmed |
| 22 | PRAA | PRA Group Inc. | $6.5M | 1.23% | 166,305 | Trimmed |
| 23 | AVGO | Broadcom Limited | $5.9M | 1.11% | 9,144 | Trimmed |
| 24 | CSCO | Cisco Systems | $5.9M | 1.11% | 112,257 | Added |
| 25 | IPI | Intrepid Potash Inc. | $5.8M | 1.10% | 210,598 | Added |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR