Investment Management Of Virginia LLC Purchases in Q1 2023

Investment Management Of Virginia LLC

  • $515 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
NFE
New Fortress Energy Inc.

Utilities
104K
New
$27.26 - $41.05 $2.82M - $4.25M
104K $3.05M
THRY
Thryv Holdings, Inc.

Communication Services
95.5K
+ 46.6%
$19.28 - $24.51 $1.84M - $2.34M
301K $6.93M
BX
Blackstone Inc.

Financial Services
30.1K
+ 119.95%
$76.13 - $100.03 $2.29M - $3.01M
55.2K $4.85M
QCOM
Qualcomm Inc

Technology
14.7K
+ 26.41%
$107.2 - $138.46 $1.58M - $2.04M
70.4K $8.98M
MDT
Medtronic PLC

Healthcare
25.1K
New
$76.72 - $87.58 $1.92M - $2.2M
25.1K $2.02M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.1K
+ 20.64%
$379.5 - $416.78 $1.17M - $1.29M
18.1K $7.41M
RELL
Richardson Electronics, Ltd.

Technology
42.9K
New
$17.91 - $24.39 $767K - $1.05M
42.9K $956K
UFI
Unifi Inc

Consumer Cyclical
117K
New
$7.15 - $10.47 $836K - $1.22M
117K $955K
AMZN
Amazon Com Inc

Consumer Cyclical
1.49K
+ 4.91%
$83.12 - $112.91 $124K - $168K
31.9K $3.29M
XLC
Select Sector Spdr Tr Communic

ETFs
535
+ 0.83%
$48.61 - $59.39 $26K - $31.8K
65K $3.77M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
14.5K
+ 26.53%
$34.78 - $41.72 $503K - $603K
69K $2.55M
CSCO
Cisco Systems, Inc.

Technology
1.3K
+ 1.17%
$46.46 - $52.28 $60.4K - $67.9K
112K $5.87M
HAIN
Hain Celestial Group Inc

Consumer Defensive
31.3K
+ 136.8%
$16.07 - $22.02 $503K - $690K
54.2K $929K
AMWD
American Woodmark Corp

Consumer Cyclical
10K
+ 116.25%
$49.32 - $60.26 $494K - $604K
18.6K $971K
STTK
Shattuck Labs, Inc.

Healthcare
87.2K
+ 20.82%
$2.5 - $4.72 $218K - $412K
506K $1.49M
BWA
Borgwarner Inc

Consumer Cyclical
8.99K
+ 96.37%
$40.26 - $50.81 $362K - $457K
18.3K $899K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.66K
+ 2.33%
$72.56 - $86.96 $120K - $144K
73K $5.54M
THG
Hanover Insurance Group, Inc.

Financial Services
4.07K
+ 34.21%
$121.57 - $148.2 $495K - $604K
16K $2.05M
GOOGL
Alphabet Inc.

Communication Services
675
+ 3.35%
$86.2 - $107.74 $58.2K - $72.7K
20.8K $2.16M
COST
Costco Wholesale Corp

Consumer Defensive
73
+ 0.87%
$450.19 - $523.43 $32.9K - $38.2K
8.46K $4.2M
GNTX
Gentex Corp

Consumer Cyclical
11.5K
+ 18.87%
$26.19 - $30.26 $300K - $347K
72.1K $2.02M
BELFB
Bel Fuse Inc.

Technology
1.98K
+ 3.87%
$31.31 - $40.1 $61.8K - $79.2K
53K $1.99M
ORCL
Oracle Corp

Technology
1.2K
+ 6.71%
$82.98 - $92.92 $99.6K - $112K
19.1K $1.77M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.85K
+ 34.84%
$63.84 - $70.37 $246K - $271K
14.9K $1.04M
GOOG
Alphabet Inc.

Communication Services
720
+ 5.46%
$86.77 - $108.8 $62.5K - $78.3K
13.9K $1.45M
META
Meta Platforms, Inc.

Communication Services
1.3K
New
$124.74 - $211.94 $162K - $276K
1.3K $275K
HLIO
Helios Technologies, Inc.

Industrials
1.1K
+ 6.04%
$54.41 - $72.34 $59.9K - $79.6K
19.3K $1.26M
XLY
Select Sector Spdr Consumer Di

ETFs
321
+ 2.99%
$128.39 - $156.16 $41.2K - $50.1K
11K $1.65M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2
+ 0.02%
$535.0 - $604.82 $1.07K - $1.21K
8.56K $4.93M
KR
Kroger CO

Consumer Defensive
262
+ 0.61%
$43.14 - $49.37 $11.3K - $12.9K
42.9K $2.12M
BA
Boeing CO

Industrials
1.02K
New
$195.35 - $218.45 $198K - $222K
1.02K $215K
DOW
Dow Inc.

Basic Materials
1.62K
+ 6.08%
$50.02 - $60.51 $81.2K - $98.3K
28.3K $1.55M
FAST
Fastenal CO

Industrials
3.82K
New
$46.3 - $55.29 $177K - $211K
3.82K $206K
INT
World Fuel Services Corp

Energy
9.98K
+ 24.65%
$23.34 - $30.37 $233K - $303K
50.5K $1.29M
SCVL
Shoe Carnival Inc

Consumer Cyclical
3.98K
+ 9.02%
$22.71 - $28.7 $90.3K - $114K
48K $1.23M
SYY
Sysco Corp

Consumer Defensive
1.95K
+ 12.21%
$72.94 - $80.57 $142K - $157K
17.9K $1.38M
PGR
Progressive Corp

Financial Services
25
+ 0.23%
$125.92 - $145.64 $3.15K - $3.64K
10.8K $1.55M
ALEX
Alexander & Baldwin, Inc.

Real Estate
3.5K
+ 0.92%
$17.45 - $20.34 $61.1K - $71.2K
386K $7.29M
T
At&T Inc.

Communication Services
3.86K
+ 5.59%
$18.13 - $20.42 $70K - $78.8K
72.9K $1.4M
VICR
Vicor Corp

Technology
4.47K
+ 36.48%
$40.85 - $71.9 $183K - $321K
16.7K $784K
CARR
Carrier Global Corp

Industrials
190
+ 0.78%
$41.52 - $48.38 $7.89K - $9.19K
24.6K $1.12M
OTIS
Otis Worldwide Corp

Industrials
40
+ 0.29%
$79.11 - $86.93 $3.16K - $3.48K
13.7K $1.15M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
975
+ 4.17%
$58.41 - $67.05 $56.9K - $65.4K
24.4K $1.53M
D
Dominion Energy, Inc

Utilities
1.57K
+ 18.93%
$52.22 - $63.64 $82.1K - $100K
9.88K $552K
DD
Du Pont De Nemours, Inc.

Basic Materials
53
+ 0.43%
$67.55 - $77.79 $3.58K - $4.12K
12.4K $888K
VZ
Verizon Communications Inc

Communication Services
1.41K
+ 5.38%
$36.54 - $42.19 $51.6K - $59.6K
27.7K $1.08M
RY
Royal Bank Of Canada

Financial Services
100
+ 0.5%
$92.19 - $104.14 $9.22K - $10.4K
20.1K $1.92M
CTO
Cto Realty Growth, Inc.

Real Estate
5.01K
+ 10.4%
$15.99 - $19.99 $80.1K - $100K
53.2K $917K
ED
Consolidated Edison Inc

Utilities
153
+ 0.67%
$88.15 - $98.58 $13.5K - $15.1K
22.9K $2.19M
Activity Summary
Buys All Purchases 76 New Holdings 9 Increased Positions 67 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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