INVESTMENT MANAGEMENT CORP /VA/ /ADV Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$111.8B
Holdings
193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 96,572 | $23.8B | 21.33% | |
| 2 | PPAINVESCO EXCHANGE TRADED FD T | 89,351 | $10.3B | 9.17% | |
| 3 | NOCTINNOVATOR ETFS TRUST | 189,731 | $9.7B | 8.72% | |
| 4 | KIESPDR SER TR | 161,098 | $9.1B | 8.15% | |
| 5 | IVVISHARES TR | 14,874 | $8.8B | 7.83% | |
| 6 | GQ9SPDR GOLD TR | 18,579 | $4.5B | 4.03% | |
| 7 | XLRESELECT SECTOR SPDR TR | 105,550 | $4.3B | 3.84% | |
| 8 | XHBSPDR SER TR | 34,573 | $3.6B | 3.23% | |
| 9 | KJANINNOVATOR ETFS TRUST | 85,264 | $3.2B | 2.85% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 14,377 | $2.5B | 2.25% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 18,735 | $2.4B | 2.14% | |
| 12 | IVWISHARES TR | 17,326 | $1.8B | 1.57% | |
| 13 | IAPRINNOVATOR ETFS TRUST | 62,709 | $1.7B | 1.50% | |
| 14 | TLTISHARES TR | 16,527 | $1.4B | 1.29% | |
| 15 | FUTYFIDELITY COVINGTON TRUST | 23,469 | $1.1B | 1.02% | |
| 16 | XLCSELECT SECTOR SPDR TR | 11,431 | $1.1B | 0.99% | |
| 17 | XLKSELECT SECTOR SPDR TR | 4,673 | $1.1B | 0.97% | |
| 18 | AMZNAMAZON COM INC | 4,721 | $1.0B | 0.93% | |
| 19 | ZJULINNOVATOR ETFS TRUST | 37,638 | $1.0B | 0.91% | |
| 20 | MSFTMICROSOFT CORP | 1,971 | $830.6M | 0.74% | |
| 21 | KBWBINVESCO EXCH TRADED FD TR II | 12,138 | $793.2M | 0.71% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,671 | $757.4M | 0.68% | |
| 23 | SEICSEI INVTS CO | 7,789 | $642.4M | 0.57% | |
| 24 | EEMISHARES TR | 14,568 | $609.2M | 0.55% | |
| 25 | SMHVANECK ETF TRUST | 2,465 | $596.9M | 0.53% | |
| 26 | NVDANVIDIA CORPORATION | 4,329 | $581.3M | 0.52% | |
| 27 | METAMETA PLATFORMS INC | 948 | $555.2M | 0.50% | |
| 28 | NDQINVESCO QQQ TR | 1,034 | $528.6M | 0.47% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 1,544 | $528.3M | 0.47% | |
| 30 | AAPLAPPLE INC | 1,982 | $496.2M | 0.44% | |
| 31 | FISVFISERV INC | 2,297 | $471.9M | 0.42% | |
| 32 | XLUSELECT SECTOR SPDR TR | 6,189 | $468.4M | 0.42% | |
| 33 | CITCINTAS CORP | 2,553 | $466.5M | 0.42% | |
| 34 | PPHVANECK ETF TRUST | 5,307 | $457.9M | 0.41% | |
| 35 | CIBRFIRST TR EXCHANGE TRADED FD | 7,195 | $456.5M | 0.41% | |
| 36 | PKGPACKAGING CORP AMER | 1,987 | $447.3M | 0.40% | |
| 37 | IGVISHARES TR | 4,439 | $444.4M | 0.40% | |
| 38 | URIUNITED RENTALS INC | 627 | $441.7M | 0.40% | |
| 39 | MAMASTERCARD INCORPORATED | 800 | $421.5M | 0.38% | |
| 40 | TJXTJX COS INC NEW | 3,428 | $414.1M | 0.37% | |
| 41 | GOOGALPHABET INC | 2,040 | $388.5M | 0.35% | |
| 42 | VVISA INC | 1,226 | $387.5M | 0.35% | |
| 43 | TOSTTOAST INC | 10,413 | $379.6M | 0.34% | |
| 44 | COFCAPITAL ONE FINL CORP | 2,108 | $375.9M | 0.34% | |
| 45 | VMCVULCAN MATLS CO | 1,460 | $375.5M | 0.34% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 838 | $337.5M | 0.30% | |
| 47 | RSRELIANCE INC | 1,242 | $334.5M | 0.30% | |
| 48 | HESMHESS MIDSTREAM LP | 8,508 | $315.1M | 0.28% | |
| 49 | HSYHERSHEY CO | 1,758 | $297.8M | 0.27% | |
| 50 | IBITISHARES BITCOIN TRUST ETF | 5,447 | $289.0M | 0.26% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 2,258 | $272.7M | 0.24% | |
| 52 | DHID R HORTON INC | 1,891 | $264.4M | 0.24% | |
| 53 | NSCNORFOLK SOUTHN CORP | 996 | $233.7M | 0.21% | |
| 54 | BSCXINVESCO EXCH TRD SLF IDX FD | 9,203 | $189.8M | 0.17% | |
| 55 | GLTRABRDN PRECIOUS METALS BASKET | 1,608 | $176.6M | 0.16% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 3,719 | $148.7M | 0.13% | |
| 57 | TJULINNOVATOR ETFS TRUST | 4,800 | $133.3M | 0.12% | |
| 58 | BARGRANITESHARES GOLD TR | 4,926 | $127.5M | 0.11% | |
| 59 | TFCTRUIST FINL CORP | 2,803 | $121.6M | 0.11% | |
| 60 | SHOPSHOPIFY INC | 1,000 | $106.3M | 0.10% | |
| 61 | TAT&T INC | 4,329 | $98.6M | 0.09% | |
| 62 | UBSIUNITED BANKSHARES INC WEST V | 2,555 | $95.9M | 0.09% | |
| 63 | KOCOCA COLA CO | 1,439 | $89.6M | 0.08% | |
| 64 | PGPROCTER AND GAMBLE CO | 511 | $85.7M | 0.08% | |
| 65 | ELVELEVANCE HEALTH INC | 226 | $83.3M | 0.07% | |
| 66 | AUBATLANTIC UN BANKSHARES CORP | 1,895 | $71.8M | 0.06% | |
| 67 | PWRQUANTA SVCS INC | 210 | $66.5M | 0.06% | |
| 68 | PAUGINNOVATOR ETFS TRUST | 1,546 | $59.5M | 0.05% | |
| 69 | TSLATESLA INC | 147 | $59.4M | 0.05% | |
| 70 | DDTOINNOVATOR ETFS TRUST | 1,600 | $58.9M | 0.05% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 109 | $56.9M | 0.05% | |
| 72 | PNOVINNOVATOR ETFS TRUST | 1,502 | $56.9M | 0.05% | |
| 73 | KJULINNOVATOR ETFS TRUST | 1,896 | $55.8M | 0.05% | |
| 74 | WMTWALMART INC | 612 | $55.3M | 0.05% | |
| 75 | PATKPATRICK INDS INC | 630 | $52.3M | 0.05% | |
| 76 | ASMLASML HOLDING N V | 67 | $46.1M | 0.04% | |
| 77 | GRMNGARMIN LTD | 223 | $46.0M | 0.04% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 88 | $44.4M | 0.04% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 205 | $40.5M | 0.04% | |
| 80 | STLDSTEEL DYNAMICS INC | 347 | $39.6M | 0.04% | |
| 81 | SHBISHORE BANCSHARES INC | 2,390 | $37.9M | 0.03% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 31 | $36.8M | 0.03% | |
| 83 | GWWGRAINGER W W INC | 33 | $34.6M | 0.03% | |
| 84 | SPYSPDR S&P 500 ETF TR | 56 | $33.1M | 0.03% | |
| 85 | CATCATERPILLAR INC | 91 | $32.9M | 0.03% | |
| 86 | SKAASKECHERS U S A INC | 476 | $32.0M | 0.03% | |
| 87 | HSICHENRY SCHEIN INC | 460 | $31.8M | 0.03% | |
| 88 | BLKBLACKROCK INC | 30 | $30.5M | 0.03% | |
| 89 | TRITHOMSON REUTERS CORP | 181 | $28.9M | 0.03% | |
| 90 | AXPAMERICAN EXPRESS CO | 97 | $28.8M | 0.03% | |
| 91 | ADSKAUTODESK INC | 97 | $28.7M | 0.03% | |
| 92 | SSDSIMPSON MFG INC | 171 | $28.4M | 0.03% | |
| 93 | CBRECBRE GROUP INC | 216 | $28.4M | 0.03% | |
| 94 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 69 | $26.6M | 0.02% | |
| 95 | WEXWEX INC | 144 | $25.2M | 0.02% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 27 | $25.1M | 0.02% | |
| 97 | TTDTHE TRADE DESK INC | 212 | $24.9M | 0.02% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 275 | $24.6M | 0.02% | |
| 99 | RCLROYAL CARIBBEAN GROUP | 100 | $23.1M | 0.02% | |
| 100 | ABBVABBVIE INC | 122 | $21.7M | 0.02% |
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