NDVR
Latest statistics and disclosures from NDVR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, HUBS, VWO, AMZN, MSFT, and represent 59.11% of NDVR's stock portfolio.
- Added to shares of these 10 stocks: VEA, NVDA, GOOG, LDOS, AVGO, AXP, PJT, SLVM, LEN.B, TOL.
- Started 21 new stock positions in SAIC, AXP, NEU, NOW, PJT, SLVM, EVR, NMIH, DVA, IVV. CNX, LEN, TOL, LDOS, MCY, LEN.B, LNG, GE, DFS, UTHR, AVGO.
- Reduced shares in these 10 stocks: GLDM, HUBS, VST, WIRE, IESC, FIX, DELL, CVX, BSV, IAU.
- Sold out of its positions in CVX, FIX, DELL, WIRE, IESC, IAU, IWM, BSV, VST, GLDM.
- NDVR was a net seller of stock by $-442k.
- NDVR has $98M in assets under management (AUM), dropping by 1.46%.
- Central Index Key (CIK): 0002011247
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Portfolio Holdings for NDVR
NDVR holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 22.3 | $22M | +4% | 410k | 52.98 |
|
| Hubspot (HUBS) | 20.5 | $20M | -5% | 37k | 536.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.0 | $7.8M | 161k | 48.25 |
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| Amazon (AMZN) | 4.6 | $4.5M | 24k | 187.97 |
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| Microsoft Corporation (MSFT) | 3.7 | $3.6M | 8.4k | 428.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $2.1M | +2% | 27k | 78.25 |
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| Apple (AAPL) | 2.1 | $2.1M | 9.0k | 227.79 |
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| NVIDIA Corporation (NVDA) | 2.1 | $2.0M | +20% | 17k | 121.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $1.9M | -3% | 6.6k | 282.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $1.6M | 3.0k | 525.38 |
|
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| Epam Systems (EPAM) | 1.5 | $1.5M | 7.3k | 199.46 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $1.2M | 9.4k | 125.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $855k | +68% | 5.2k | 165.29 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $757k | +3% | 18k | 41.32 |
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| Meta Platforms Cl A (META) | 0.7 | $679k | -2% | 1.2k | 567.36 |
|
| Wal-Mart Stores (WMT) | 0.7 | $661k | -7% | 8.3k | 79.78 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $601k | -6% | 5.2k | 115.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $599k | -5% | 3.7k | 163.95 |
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| Sprouts Fmrs Mkt (SFM) | 0.6 | $540k | -5% | 5.0k | 107.89 |
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| Emcor (EME) | 0.5 | $483k | 1.1k | 427.09 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $467k | +7% | 8.0k | 58.22 |
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| Abbvie (ABBV) | 0.5 | $446k | 2.3k | 194.79 |
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| Progressive Corporation (PGR) | 0.4 | $429k | +4% | 1.7k | 251.10 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $426k | +5% | 2.0k | 210.50 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $393k | 4.1k | 96.50 |
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| UnitedHealth (UNH) | 0.4 | $375k | -2% | 644.00 | 581.85 |
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| Mueller Industries (MLI) | 0.4 | $374k | 5.2k | 72.10 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $373k | 288.00 | 1295.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $355k | +18% | 775.00 | 457.47 |
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| InterDigital (IDCC) | 0.4 | $342k | +3% | 2.4k | 141.05 |
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| Murphy Usa (MUSA) | 0.3 | $341k | 682.00 | 499.59 |
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| Hartford Financial Services (HIG) | 0.3 | $331k | 2.8k | 116.78 |
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| International Business Machines (IBM) | 0.3 | $328k | -3% | 1.5k | 220.84 |
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| Leidos Holdings (LDOS) | 0.3 | $320k | NEW | 2.0k | 159.72 |
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| AFLAC Incorporated (AFL) | 0.3 | $304k | 2.7k | 110.59 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $302k | 1.8k | 163.65 |
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| Cigna Corp (CI) | 0.3 | $302k | +2% | 868.00 | 347.70 |
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| Stride (LRN) | 0.3 | $301k | 3.6k | 83.95 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $299k | 1.4k | 215.61 |
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| McKesson Corporation (MCK) | 0.3 | $296k | +2% | 606.00 | 488.25 |
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| Warrior Met Coal (HCC) | 0.3 | $295k | -3% | 4.6k | 64.65 |
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| Consol Energy (CEIX) | 0.3 | $290k | 2.8k | 104.33 |
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| Casey's General Stores (CASY) | 0.3 | $290k | 776.00 | 373.31 |
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| Travelers Companies (TRV) | 0.3 | $290k | +15% | 1.2k | 236.11 |
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| H&R Block (HRB) | 0.3 | $287k | +4% | 4.5k | 63.64 |
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| MetLife (MET) | 0.3 | $285k | +10% | 3.5k | 82.48 |
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| MGIC Investment (MTG) | 0.3 | $284k | 11k | 25.37 |
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| Primerica (PRI) | 0.3 | $280k | 1.1k | 263.17 |
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| AmerisourceBergen (COR) | 0.3 | $280k | 1.2k | 224.92 |
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| Ameriprise Financial (AMP) | 0.3 | $277k | +4% | 592.00 | 468.62 |
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| Broadcom (AVGO) | 0.3 | $273k | NEW | 1.6k | 172.69 |
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| Merck & Co (MRK) | 0.3 | $272k | 2.4k | 113.69 |
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| Brady Corp Cl A (BRC) | 0.3 | $272k | +3% | 3.6k | 75.23 |
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| W.W. Grainger (GWW) | 0.3 | $271k | 262.00 | 1035.94 |
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| Cardinal Health (CAH) | 0.3 | $271k | 2.5k | 109.79 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $269k | +66% | 4.8k | 56.51 |
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| Pulte (PHM) | 0.3 | $268k | 1.9k | 143.17 |
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| TJX Companies (TJX) | 0.3 | $265k | +2% | 2.3k | 117.50 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $264k | +4% | 4.3k | 61.12 |
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| American Express Company (AXP) | 0.3 | $264k | NEW | 972.00 | 271.06 |
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| Pjt Partners Com Cl A (PJT) | 0.3 | $259k | NEW | 1.9k | 133.81 |
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| Grand Canyon Education (LOPE) | 0.3 | $254k | 1.8k | 142.34 |
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| Unum (UNM) | 0.3 | $254k | 4.3k | 58.65 |
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| Loews Corporation (L) | 0.3 | $254k | 3.2k | 78.90 |
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| Insight Enterprises (NSIT) | 0.3 | $251k | 1.2k | 213.06 |
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| CNA Financial Corporation (CNA) | 0.3 | $248k | +3% | 5.1k | 48.90 |
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| Sylvamo Corp Common Stock (SLVM) | 0.3 | $248k | NEW | 2.9k | 84.74 |
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| Old Republic International Corporation (ORI) | 0.3 | $247k | 7.0k | 35.38 |
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| Eli Lilly & Co. (LLY) | 0.3 | $245k | -7% | 279.00 | 877.79 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $244k | 1.2k | 200.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $244k | 526.00 | 462.88 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $242k | 834.00 | 289.62 |
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| O'reilly Automotive (ORLY) | 0.2 | $240k | 209.00 | 1146.03 |
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| Cisco Systems (CSCO) | 0.2 | $238k | +3% | 4.5k | 53.02 |
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| Valero Energy Corporation (VLO) | 0.2 | $237k | 1.7k | 135.97 |
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| Lennar Corp CL B (LEN.B) | 0.2 | $236k | NEW | 1.4k | 172.14 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $236k | +2% | 978.00 | 241.19 |
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| Toll Brothers (TOL) | 0.2 | $236k | NEW | 1.5k | 155.35 |
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| ConocoPhillips (COP) | 0.2 | $235k | -8% | 2.2k | 104.72 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $235k | NEW | 5.7k | 41.03 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $233k | 1.8k | 132.00 |
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| Kroger (KR) | 0.2 | $231k | 4.1k | 56.52 |
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| Phillips 66 (PSX) | 0.2 | $230k | 1.8k | 131.05 |
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| Gulfport Energy Operating Common Shares (GPOR) | 0.2 | $229k | 1.5k | 151.94 |
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| Lennar Corp Cl A (LEN) | 0.2 | $227k | NEW | 1.2k | 187.03 |
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| Cnx Resources Corporation (CNX) | 0.2 | $226k | NEW | 7.2k | 31.49 |
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| Evercore Class A (EVR) | 0.2 | $225k | NEW | 884.00 | 254.13 |
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| Discover Financial Services (DFS) | 0.2 | $224k | NEW | 1.6k | 139.25 |
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| Steel Dynamics (STLD) | 0.2 | $221k | 1.8k | 125.98 |
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| Expeditors International of Washington (EXPD) | 0.2 | $221k | 1.7k | 128.93 |
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| Science App Int'l (SAIC) | 0.2 | $218k | NEW | 1.6k | 137.75 |
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| DaVita (DVA) | 0.2 | $217k | NEW | 1.3k | 163.08 |
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| NetApp (NTAP) | 0.2 | $214k | 1.8k | 121.24 |
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| Ge Aerospace Com New (GE) | 0.2 | $212k | NEW | 1.1k | 185.38 |
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| Mercury General Corporation (MCY) | 0.2 | $210k | NEW | 3.3k | 63.23 |
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| Servicenow (NOW) | 0.2 | $209k | NEW | 237.00 | 881.79 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $207k | NEW | 578.00 | 358.53 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $207k | 198.00 | 1042.69 |
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| Cheniere Energy Com New (LNG) | 0.2 | $204k | NEW | 1.1k | 179.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $202k | NEW | 352.00 | 574.07 |
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| NewMarket Corporation (NEU) | 0.2 | $200k | NEW | 362.00 | 552.73 |
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| Masterbrand Common Stock (MBC) | 0.2 | $190k | 10k | 18.34 |
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| Genworth Finl Com Shs (GNW) | 0.2 | $152k | 22k | 6.76 |
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Past Filings by NDVR
SEC 13F filings are viewable for NDVR going back to 2023
- NDVR 2024 Q3 filed Nov. 8, 2024
- NDVR 2024 Q2 filed Aug. 9, 2024
- NDVR 2024 Q1 filed May 7, 2024
- NDVR 2023 Q4 filed Feb. 8, 2024