INVESTMENT MANAGEMENT CORP /VA/ /ADV Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$110.9B
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRCCANADIAN NAT RES LTD | 997 | $30.7M | 0.03% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 408 | $28.7M | 0.03% | |
| 103 | CBRECBRE GROUP INC | 215 | $28.1M | 0.03% | |
| 104 | BLKBLACKROCK INC | 29 | $27.8M | 0.03% | |
| 105 | SKAASKECHERS U S A INC | 482 | $27.4M | 0.02% | |
| 106 | AXPAMERICAN EXPRESS CO | 97 | $26.1M | 0.02% | |
| 107 | ABBVABBVIE INC | 123 | $25.8M | 0.02% | |
| 108 | EIXEDISON INTL | 431 | $25.4M | 0.02% | |
| 109 | ADSKAUTODESK INC | 97 | $25.4M | 0.02% | |
| 110 | DOWDOW INC | 704 | $24.6M | 0.02% | |
| 111 | WEXWEX INC | 144 | $22.6M | 0.02% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 107 | $22.2M | 0.02% | |
| 113 | WFCWELLS FARGO CO NEW | 302 | $21.7M | 0.02% | |
| 114 | RCLROYAL CARIBBEAN GROUP | 100 | $20.5M | 0.02% | |
| 115 | LNGCHENIERE ENERGY INC | 88 | $20.4M | 0.02% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 69 | $19.5M | 0.02% | |
| 117 | IDXXIDEXX LABS INC | 45 | $18.9M | 0.02% | |
| 118 | MTDMETTLER TOLEDO INTERNATIONAL | 14 | $16.9M | 0.02% | |
| 119 | TTCTORO CO | 232 | $16.9M | 0.02% | |
| 120 | BACBANK AMERICA CORP | 399 | $16.7M | 0.02% | |
| 121 | INTUINTUIT | 25 | $15.2M | 0.01% | |
| 122 | VSTVISTRA CORP | 124 | $14.6M | 0.01% | |
| 123 | NSYNICE LTD | 94 | $14.5M | 0.01% | |
| 124 | XOMEXXON MOBIL CORP | 119 | $14.1M | 0.01% | |
| 125 | ABNBAIRBNB INC | 118 | $14.1M | 0.01% | |
| 126 | AVGOBROADCOM INC | 80 | $13.4M | 0.01% | |
| 127 | HDHOME DEPOT INC | 35 | $13.0M | 0.01% | |
| 128 | DISDISNEY WALT CO | 131 | $13.0M | 0.01% | |
| 129 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,000 | $13.0M | 0.01% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 13 | $12.7M | 0.01% | |
| 131 | TTDTHE TRADE DESK INC | 212 | $11.6M | 0.01% | |
| 132 | IBITISHARES BITCOIN TRUST ETF | 240 | $11.2M | 0.01% | |
| 133 | MRKMERCK &CO INC | 118 | $10.6M | 0.01% | |
| 134 | CATYCATHAY GEN BANCORP | 237 | $10.2M | 0.01% | |
| 135 | ADBEADOBE INC | 26 | $10.0M | 0.01% | |
| 136 | WBDWARNER BROS DISCOVERY INC | 880 | $9.4M | 0.01% | |
| 137 | NEENEXTERA ENERGY INC | 126 | $8.9M | 0.01% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 15 | $8.2M | 0.01% | |
| 139 | XHBSPDR SER TR | 79 | $7.7M | 0.01% | |
| 140 | TELTE CONNECTIVITY PLC | 53 | $7.5M | 0.01% | |
| 141 | SBUXSTARBUCKS CORP | 74 | $7.2M | 0.01% | |
| 142 | JPMJPMORGAN CHASE &CO. | 29 | $7.1M | 0.01% | |
| 143 | MPCMARATHON PETE CORP | 48 | $7.0M | 0.01% | |
| 144 | USBUS BANCORP DEL | 160 | $6.7M | 0.01% | |
| 145 | TREXTREX CO INC | 109 | $6.3M | 0.01% | |
| 146 | PEPPEPSICO INC | 41 | $6.2M | 0.01% | |
| 147 | KMIKINDER MORGAN INC DEL | 200 | $5.7M | 0.01% | |
| 148 | DDOMINION ENERGY INC | 101 | $5.7M | 0.01% | |
| 149 | ZMZOOM COMMUNICATIONS INC | 71 | $5.2M | 0.00% | |
| 150 | EJANINNOVATOR ETFS TRUST | 165 | $5.0M | 0.00% | |
| 151 | XPEVXPENG INC | 235 | $4.9M | 0.00% | |
| 152 | DGROISHARES TR | 78 | $4.8M | 0.00% | |
| 153 | MCDMCDONALDS CORP | 15 | $4.7M | 0.00% | |
| 154 | PSAPUBLIC STORAGE OPER CO | 15 | $4.5M | 0.00% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 52 | $4.2M | 0.00% | |
| 156 | CLCOLGATE PALMOLIVE CO | 44 | $4.1M | 0.00% | |
| 157 | LMTLOCKHEED MARTIN CORP | 9 | $4.0M | 0.00% | |
| 158 | JNJJOHNSON &JOHNSON | 24 | $4.0M | 0.00% | |
| 159 | MSIMOTOROLA SOLUTIONS INC | 9 | $4.0M | 0.00% | |
| 160 | CCLCARNIVAL CORP | 200 | $3.9M | 0.00% | |
| 161 | NCLHNORWEGIAN CRUISE LINE HLDG L | 195 | $3.7M | 0.00% | |
| 162 | STZCONSTELLATION BRANDS INC | 20 | $3.7M | 0.00% | |
| 163 | APDAIR PRODS &CHEMS INC | 12 | $3.5M | 0.00% | |
| 164 | GMGENERAL MTRS CO | 75 | $3.5M | 0.00% | |
| 165 | MCHIISHARES TR | 64 | $3.5M | 0.00% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 54 | $3.3M | 0.00% | |
| 167 | ULUNILEVER PLC | 54 | $3.2M | 0.00% | |
| 168 | KELKELLANOVA | 38 | $3.1M | 0.00% | |
| 169 | DUKDUKE ENERGY CORP NEW | 24 | $2.9M | 0.00% | |
| 170 | FDXFEDEX CORP | 12 | $2.9M | 0.00% | |
| 171 | RYROYAL BK CDA | 25 | $2.9M | 0.00% | |
| 172 | PFFISHARES TR | 90 | $2.8M | 0.00% | |
| 173 | BABOEING CO | 16 | $2.7M | 0.00% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 21 | $2.3M | 0.00% | |
| 175 | OGEOGE ENERGY CORP | 50 | $2.3M | 0.00% | |
| 176 | 0VVBPARAMOUNT GLOBAL | 177 | $2.1M | 0.00% | |
| 177 | TRVCCITIGROUP INC | 20 | $1.4M | 0.00% | |
| 178 | GEGE AEROSPACE | 3 | $600K | 0.00% | |
| 179 | PGENPRECIGEN INC | 250 | $373K | 0.00% | |
| 180 | VMEO*VIMEO INC | 60 | $316K | 0.00% | |
| 181 | ITWILLINOIS TOOL WKS INC | 1 | $248K | 0.00% | |
| 182 | KLGWK KELLOGG CO | 4 | $84K | 0.00% | |
| 183 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1 | $81K | 0.00% | |
| 184 | OGNORGANON &CO | 4 | $60K | 0.00% | |
| 185 | TCRTALAUNOS THERAPEUTICS INC | 6 | $9K | 0.00% |
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