NDVR
Latest statistics and disclosures from NDVR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HUBS, VEA, VWO, GLDM, AMZN, and represent 61.75% of NDVR's stock portfolio.
- Added to shares of these 10 stocks: VEA, VWO, ITOT, IEFA, VTI, VST, WMT, IBM, FIX, GPOR.
- Started 42 new stock positions in ANDE, BRC, MBC, STLD, KR, DELL, JBL, IBM, UNM, LEN.
- Reduced shares in these 10 stocks: HUBS, EPAM, TLH, , AEL, IEF, PAG, IEMG, CVX, AN.
- Sold out of its positions in AEL, BLDR, IEF, TLH, PAG.
- NDVR was a net buyer of stock by $15M.
- NDVR has $105M in assets under management (AUM), dropping by 25.63%.
- Central Index Key (CIK): 0002011247
Tip: Access up to 7 years of quarterly data
Positions held by NDVR consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for NDVR
NDVR holds 106 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 | |
|---|---|---|---|---|---|---|
| Hubspot (HUBS) | 27.2 | $29M | -3% | 46k | 626.56 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 19.9 | $21M | +15% | 415k | 50.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.5 | $6.8M | +20% | 162k | 41.77 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 4.2 | $4.4M | 100k | 44.05 |
|
|
| Amazon (AMZN) | 4.0 | $4.2M | +4% | 23k | 180.38 |
|
| Microsoft Corporation (MSFT) | 2.7 | $2.8M | +7% | 6.7k | 420.72 |
|
| Epam Systems (EPAM) | 1.9 | $2.0M | -18% | 7.3k | 276.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $2.0M | +52% | 27k | 74.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $1.8M | +31% | 6.9k | 259.90 |
|
| Apple (AAPL) | 1.5 | $1.6M | +12% | 9.1k | 171.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $1.5M | 3.1k | 480.70 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | +10% | 1.4k | 903.56 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.1M | NEW | 9.4k | 115.30 |
|
| Meta Platforms Cl A (META) | 0.5 | $571k | +9% | 1.2k | 485.58 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $553k | +2% | 4.8k | 116.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $544k | +9% | 3.6k | 150.93 |
|
| Wal-Mart Stores (WMT) | 0.5 | $525k | +227% | 8.7k | 60.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $439k | +12% | 2.9k | 152.26 |
|
| Abbvie (ABBV) | 0.4 | $435k | +11% | 2.4k | 182.10 |
|
| Emcor (EME) | 0.4 | $420k | +6% | 1.2k | 350.20 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $388k | +9% | 1.9k | 201.50 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $383k | -8% | 7.4k | 51.60 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $377k | +6% | 5.8k | 64.48 |
|
| Vistra Energy (VST) | 0.4 | $372k | NEW | 5.3k | 69.65 |
|
| UnitedHealth (UNH) | 0.3 | $358k | +3% | 723.00 | 494.70 |
|
| Progressive Corporation (PGR) | 0.3 | $354k | +10% | 1.7k | 206.82 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $353k | +9% | 4.4k | 81.16 |
|
| Alpha Metallurgical Resources (AMR) | 0.3 | $342k | +4% | 1.0k | 331.17 |
|
| McKesson Corporation (MCK) | 0.3 | $340k | +9% | 634.00 | 536.85 |
|
| Merck & Co (MRK) | 0.3 | $338k | 2.6k | 131.95 |
|
|
| International Business Machines (IBM) | 0.3 | $317k | NEW | 1.7k | 190.96 |
|
| AmerisourceBergen (COR) | 0.3 | $316k | +10% | 1.3k | 242.99 |
|
| Encore Wire Corporation (WIRE) | 0.3 | $313k | +5% | 1.2k | 262.78 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $310k | +9% | 928.00 | 334.18 |
|
| Warrior Met Coal (HCC) | 0.3 | $310k | +7% | 5.1k | 60.70 |
|
| ConocoPhillips (COP) | 0.3 | $304k | +11% | 2.4k | 127.28 |
|
| Mueller Industries (MLI) | 0.3 | $303k | +10% | 5.6k | 53.93 |
|
| Murphy Usa (MUSA) | 0.3 | $303k | +10% | 723.00 | 419.20 |
|
| Hartford Financial Services (HIG) | 0.3 | $300k | +8% | 2.9k | 103.05 |
|
| Cardinal Health (CAH) | 0.3 | $300k | +9% | 2.7k | 111.90 |
|
| Cigna Corp (CI) | 0.3 | $299k | +8% | 822.00 | 363.19 |
|
| Phillips 66 (PSX) | 0.3 | $297k | +13% | 1.8k | 163.34 |
|
| Valero Energy Corporation (VLO) | 0.3 | $296k | +10% | 1.7k | 170.69 |
|
| Primerica (PRI) | 0.3 | $295k | +8% | 1.2k | 252.96 |
|
| W.W. Grainger (GWW) | 0.3 | $287k | +5% | 282.00 | 1017.30 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $283k | +11% | 1.5k | 192.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $282k | +10% | 1.4k | 200.30 |
|
| Comfort Systems USA (FIX) | 0.3 | $275k | NEW | 865.00 | 317.71 |
|
| InterDigital (IDCC) | 0.3 | $274k | +9% | 2.6k | 106.46 |
|
| Casey's General Stores (CASY) | 0.3 | $269k | +10% | 843.00 | 318.45 |
|
| MGIC Investment (MTG) | 0.3 | $267k | +12% | 12k | 22.36 |
|
| Loews Corporation (L) | 0.3 | $264k | +10% | 3.4k | 78.29 |
|
| Cisco Systems (CSCO) | 0.3 | $263k | +13% | 5.3k | 49.91 |
|
| O'reilly Automotive (ORLY) | 0.2 | $262k | 232.00 | 1128.88 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $261k | NEW | 1.6k | 160.12 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $261k | +9% | 308.00 | 846.41 |
|
| Ies Hldgs (IESC) | 0.2 | $260k | NEW | 2.1k | 121.64 |
|
| Travelers Companies (TRV) | 0.2 | $258k | NEW | 1.1k | 230.14 |
|
| Chevron Corporation (CVX) | 0.2 | $258k | -8% | 1.6k | 157.70 |
|
| Steel Dynamics (STLD) | 0.2 | $256k | NEW | 1.7k | 148.23 |
|
| Grand Canyon Education (LOPE) | 0.2 | $256k | +7% | 1.9k | 136.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $254k | NEW | 605.00 | 420.52 |
|
| Trinet (TNET) | 0.2 | $252k | NEW | 1.9k | 132.49 |
|
| AFLAC Incorporated (AFL) | 0.2 | $251k | +7% | 2.9k | 85.86 |
|
| Pulte (PHM) | 0.2 | $246k | NEW | 2.0k | 120.62 |
|
| TJX Companies (TJX) | 0.2 | $246k | +12% | 2.4k | 101.42 |
|
| Unum (UNM) | 0.2 | $246k | NEW | 4.6k | 53.66 |
|
| Ameriprise Financial (AMP) | 0.2 | $246k | NEW | 561.00 | 438.44 |
|
| Consol Energy (CEIX) | 0.2 | $246k | +7% | 2.9k | 83.76 |
|
| Kroger (KR) | 0.2 | $244k | NEW | 4.3k | 57.13 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $242k | 580.00 | 418.01 |
|
|
| NewMarket Corporation (NEU) | 0.2 | $242k | NEW | 381.00 | 634.62 |
|
| Science App Int'l (SAIC) | 0.2 | $238k | +8% | 1.8k | 130.39 |
|
| Stride (LRN) | 0.2 | $236k | NEW | 3.7k | 63.05 |
|
| Nucor Corporation (NUE) | 0.2 | $234k | NEW | 1.2k | 197.90 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $233k | NEW | 1.2k | 191.88 |
|
| Insight Enterprises (NSIT) | 0.2 | $233k | NEW | 1.3k | 185.52 |
|
| Old Republic International Corporation (ORI) | 0.2 | $233k | +10% | 7.6k | 30.72 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $233k | NEW | 2.6k | 88.44 |
|
| Lennar Corp CL B (LEN.B) | 0.2 | $233k | NEW | 1.5k | 154.18 |
|
| Core & Main Cl A (CNM) | 0.2 | $232k | NEW | 4.1k | 57.25 |
|
| Selective Insurance (SIGI) | 0.2 | $231k | NEW | 2.1k | 109.17 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $231k | NEW | 2.6k | 89.67 |
|
| CNA Financial Corporation (CNA) | 0.2 | $230k | NEW | 5.1k | 45.42 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $228k | +11% | 1.9k | 121.57 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $228k | NEW | 4.3k | 53.10 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $226k | NEW | 1.3k | 171.98 |
|
| Landstar System (LSTR) | 0.2 | $224k | +9% | 1.2k | 192.76 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $223k | NEW | 6.0k | 37.06 |
|
| Jabil Circuit (JBL) | 0.2 | $223k | NEW | 1.7k | 133.95 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $221k | NEW | 1.8k | 125.33 |
|
| Molina Healthcare (MOH) | 0.2 | $220k | NEW | 535.00 | 410.83 |
|
| Brady Corp Cl A (BRC) | 0.2 | $219k | NEW | 3.7k | 59.28 |
|
| Globe Life (GL) | 0.2 | $215k | NEW | 1.8k | 116.37 |
|
| Andersons (ANDE) | 0.2 | $214k | NEW | 3.7k | 57.37 |
|
| AutoNation (AN) | 0.2 | $214k | -5% | 1.3k | 165.58 |
|
| H&R Block (HRB) | 0.2 | $213k | NEW | 4.3k | 49.11 |
|
| Anthem (ELV) | 0.2 | $212k | NEW | 409.00 | 518.54 |
|
| Dell Technologies CL C (DELL) | 0.2 | $212k | NEW | 1.9k | 114.11 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $210k | NEW | 218.00 | 962.49 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $207k | NEW | 2.1k | 97.04 |
|
| Gilead Sciences (GILD) | 0.2 | $201k | 2.7k | 73.25 |
|
|
| Toll Brothers (TOL) | 0.2 | $201k | NEW | 1.6k | 129.37 |
|
| Nmi Hldgs Cl A (NMIH) | 0.2 | $200k | NEW | 6.2k | 32.34 |
|
| Masterbrand Common Stock (MBC) | 0.2 | $199k | NEW | 11k | 18.74 |
|
| Genworth Finl Com Cl A (GNW) | 0.2 | $167k | -3% | 26k | 6.43 |
|
Past Filings by NDVR
SEC 13F filings are viewable for NDVR going back to 2023
- NDVR 2024 Q1 filed May 7, 2024
- NDVR 2023 Q4 filed Feb. 8, 2024