QVR as of March 31, 2024
Portfolio Holdings for QVR
QVR holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 94.6 | $556M | 1.1M | 523.07 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.7M | 6.3k | 903.56 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.2M | 12k | 420.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 5.2k | 420.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 13k | 150.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 8.2k | 200.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 9.6k | 152.26 | |
| Amazon (AMZN) | 0.2 | $1.3M | 7.3k | 180.38 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 8.8k | 131.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $810k | 7.0k | 116.24 | |
| Coca-Cola Company (KO) | 0.1 | $710k | 12k | 61.18 | |
| Procter & Gamble Company (PG) | 0.1 | $608k | 3.7k | 162.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $601k | 6.2k | 97.53 | |
| ConocoPhillips (COP) | 0.1 | $550k | 4.3k | 127.28 | |
| Pepsi (PEP) | 0.1 | $544k | 3.1k | 175.01 | |
| Bank of America Corporation (BAC) | 0.1 | $500k | 13k | 37.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $478k | 3.0k | 158.19 | |
| Verizon Communications (VZ) | 0.1 | $454k | 11k | 41.96 | |
| Chevron Corporation (CVX) | 0.1 | $451k | 2.9k | 157.74 | |
| Medtronic SHS (MDT) | 0.1 | $437k | 5.0k | 87.15 | |
| UnitedHealth (UNH) | 0.1 | $413k | 835.00 | 494.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $398k | 9.2k | 43.35 | |
| Cigna Corp (CI) | 0.1 | $392k | 1.1k | 363.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $388k | 499.00 | 777.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $359k | 6.6k | 54.23 | |
| Walt Disney Company (DIS) | 0.1 | $329k | 2.7k | 122.36 | |
| Progressive Corporation (PGR) | 0.1 | $306k | 1.5k | 206.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $283k | 587.00 | 481.57 | |
| Caterpillar (CAT) | 0.0 | $273k | 744.00 | 366.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $236k | 4.1k | 57.96 | |
| Micron Technology (MU) | 0.0 | $232k | 2.0k | 117.89 | |
| Anthem (ELV) | 0.0 | $230k | 444.00 | 518.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $228k | 3.3k | 68.49 | |
| Boeing Company (BA) | 0.0 | $228k | 1.2k | 192.99 | |
| General Electric Com New (GE) | 0.0 | $221k | 1.3k | 175.53 | |
| Goldman Sachs (GS) | 0.0 | $219k | 524.00 | 417.69 |
