NDVR
Latest statistics and disclosures from NDVR's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011247
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Positions held by NDVR consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for NDVR
NDVR holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hubspot (HUBS) | 32.8 | $27M | 47k | 580.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 20.6 | $17M | 358k | 47.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.6 | $5.5M | 134k | 41.10 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 4.9 | $4.1M | 100k | 40.91 |
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| Amazon (AMZN) | 4.1 | $3.4M | 22k | 151.94 |
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| Epam Systems (EPAM) | 3.2 | $2.7M | 9.0k | 297.34 |
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| Microsoft Corporation (MSFT) | 2.8 | $2.4M | 6.3k | 376.04 |
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| Apple (AAPL) | 1.9 | $1.6M | 8.1k | 192.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $1.3M | 3.1k | 436.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $1.2M | 5.3k | 237.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $1.2M | 18k | 70.35 |
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| NVIDIA Corporation (NVDA) | 0.7 | $624k | 1.3k | 495.22 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $464k | 4.6k | 99.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $458k | 3.3k | 139.69 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $453k | 4.2k | 108.26 |
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| Wal-Mart Stores (WMT) | 0.5 | $420k | 2.7k | 157.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $410k | 8.1k | 50.58 |
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| Meta Platforms Cl A (META) | 0.5 | $381k | 1.1k | 353.96 |
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| UnitedHealth (UNH) | 0.4 | $369k | 701.00 | 526.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $360k | 2.6k | 140.93 |
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| Alpha Metallurgical Resources (AMR) | 0.4 | $335k | 989.00 | 338.92 |
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| Abbvie (ABBV) | 0.4 | $332k | 2.1k | 154.97 |
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| Warrior Met Coal (HCC) | 0.3 | $291k | 4.8k | 60.97 |
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| Merck & Co (MRK) | 0.3 | $285k | 2.6k | 109.02 |
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| Consol Energy (CEIX) | 0.3 | $274k | 2.7k | 100.53 |
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| McKesson Corporation (MCK) | 0.3 | $268k | 578.00 | 462.98 |
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| Chevron Corporation (CVX) | 0.3 | $267k | 1.8k | 149.21 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $263k | 5.5k | 48.11 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $262k | 282.00 | 928.40 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $261k | 1.8k | 148.36 |
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| InterDigital (IDCC) | 0.3 | $255k | 2.3k | 108.54 |
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| ConocoPhillips (COP) | 0.3 | $248k | 2.1k | 116.07 |
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| Progressive Corporation (PGR) | 0.3 | $247k | 1.6k | 159.28 |
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| Cardinal Health (CAH) | 0.3 | $247k | 2.4k | 100.80 |
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| AmerisourceBergen (COR) | 0.3 | $243k | 1.2k | 205.38 |
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| Emcor (EME) | 0.3 | $243k | 1.1k | 215.43 |
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| Encore Wire Corporation (WIRE) | 0.3 | $240k | 1.1k | 213.60 |
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| Mueller Industries (MLI) | 0.3 | $240k | 5.1k | 47.15 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $238k | 585.00 | 406.89 |
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| Reliance Steel & Aluminum (RS) | 0.3 | $237k | 847.00 | 279.68 |
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| Cisco Systems (CSCO) | 0.3 | $235k | 4.6k | 50.52 |
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| Murphy Usa (MUSA) | 0.3 | $234k | 655.00 | 356.56 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $231k | 4.0k | 58.15 |
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| Grand Canyon Education (LOPE) | 0.3 | $231k | 1.7k | 132.04 |
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| Cigna Corp (CI) | 0.3 | $227k | 758.00 | 299.45 |
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| Builders FirstSource (BLDR) | 0.3 | $227k | 1.4k | 166.94 |
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| Gilead Sciences (GILD) | 0.3 | $226k | 2.8k | 81.01 |
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| American Equity Investment Life Holding (AEL) | 0.3 | $225k | 4.0k | 55.80 |
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| AFLAC Incorporated (AFL) | 0.3 | $224k | 2.7k | 82.50 |
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| W.W. Grainger (GWW) | 0.3 | $222k | 268.00 | 828.69 |
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| Primerica (PRI) | 0.3 | $222k | 1.1k | 205.76 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $218k | 1.3k | 170.10 |
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| O'reilly Automotive (ORLY) | 0.3 | $217k | 228.00 | 950.13 |
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| Hartford Financial Services (HIG) | 0.3 | $215k | 2.7k | 80.38 |
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| Expeditors International of Washington (EXPD) | 0.3 | $214k | 1.7k | 127.20 |
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| Phillips 66 (PSX) | 0.3 | $213k | 1.6k | 133.14 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $212k | 1.3k | 161.78 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $212k | 2.2k | 96.39 |
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| Loews Corporation (L) | 0.3 | $212k | 3.0k | 69.59 |
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| Casey's General Stores (CASY) | 0.3 | $209k | 762.00 | 274.74 |
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| Science App Int'l (SAIC) | 0.3 | $209k | 1.7k | 124.32 |
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| Landstar System (LSTR) | 0.2 | $205k | 1.1k | 193.65 |
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| MGIC Investment (MTG) | 0.2 | $204k | 11k | 19.29 |
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| AutoNation (AN) | 0.2 | $204k | 1.4k | 150.18 |
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| Valero Energy Corporation (VLO) | 0.2 | $204k | 1.6k | 130.00 |
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| Penske Automotive (PAG) | 0.2 | $203k | 1.3k | 160.51 |
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| Old Republic International Corporation (ORI) | 0.2 | $202k | 6.9k | 29.40 |
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| TJX Companies (TJX) | 0.2 | $202k | 2.2k | 93.81 |
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| Genworth Finl Com Cl A (GNW) | 0.2 | $179k | 27k | 6.68 |
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Past Filings by NDVR
SEC 13F filings are viewable for NDVR going back to 2023
- NDVR 2023 Q4 filed Feb. 8, 2024