Free Trial

Ndvr, Inc. Top Holdings and 13F Report (2025)

About Ndvr, Inc.

Investment Activity

  • Ndvr, Inc. has $98.02 million in total holdings as of March 31, 2025.
  • Ndvr, Inc. owns shares of 102 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 4.12% of the portfolio was purchased this quarter.
  • About 7.42% of the portfolio was sold this quarter.
  • This quarter, Ndvr, Inc. has purchased 102 new stocks and bought additional shares in 14 stocks.
  • Ndvr, Inc. sold shares of 68 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

HubSpot
$17,395,209
Amazon.com
$4,602,199

Largest New Holdings this Quarter

92826C839 - Visa
$333,638 Holding
35137L105 - FOX
$283,849 Holding
35137L204 - FOX
$264,973 Holding
72147K108 - Pilgrim's Pride
$261,539 Holding
464285204 - iShares Gold Trust
$259,896 Holding

Largest Purchases this Quarter

Visa
952 shares (about $333.64K)
FOX
5,015 shares (about $283.85K)
FOX
5,027 shares (about $264.97K)
Pilgrim's Pride
4,798 shares (about $261.54K)
iShares Gold Trust
4,408 shares (about $259.90K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
9,093 shares (about $687.89K)
iShares Core S&P Total U.S. Stock Market ETF
5,024 shares (about $612.98K)
Vanguard FTSE Developed Markets ETF
6,809 shares (about $346.10K)
Vanguard Total Stock Market ETF
1,245 shares (about $342.18K)
InterDigital
1,043 shares (about $215.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNdvr, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,828,719$346,101 -1.5%449,11923.3%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$17,395,2090.0%30,44917.7%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,854,194$50,917 0.7%173,5358.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,602,199$8,371 0.2%24,1894.7%Retail/Wholesale
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,882,7310.0%62,7364.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,649,542$27,028 -0.7%9,7223.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,079,803$19,547 -0.9%9,3632.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,752,721$1,301 -0.1%16,1721.8%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,615,884$687,885 -29.9%21,3601.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,539,1600.0%2,9951.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,345,342$342,176 -20.3%4,8951.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$800,523$19,216 -2.3%5,1240.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$771,060$9,042 -1.2%8,7830.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$760,219$8,069 -1.1%1,3190.8%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$698,175$26,169 -3.6%35,2970.7%ETF
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$675,3600.0%4,0000.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$556,859$27,990 -4.8%3,6010.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$542,397$12,962 -2.3%4,5610.6%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$530,011$612,978 -53.6%4,3440.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$492,791$22,628 -4.4%2,3520.5%Medical
The Progressive Co. stock logo
PGR
Progressive
$490,173$22,075 -4.3%1,7320.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$482,015$28,700 -5.6%1,9650.5%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$476,285$4,426 -0.9%8,8250.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$463,345$1,598 -0.3%8700.5%Finance
Stride, Inc. stock logo
LRN
Stride
$443,509$32,384 -6.8%3,5060.5%Consumer Discretionary
McKesson Co. stock logo
MCK
McKesson
$396,391$25,574 -6.1%5890.4%Medical
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$382,908$32,359 -7.8%5,0290.4%Industrials
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$382,393$25,640 -6.3%3,9970.4%Auto/Tires/Trucks
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$380,700$36,450 -8.7%2820.4%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$378,958$10,692 -2.7%1,5240.4%Computer and Technology
Unum Group stock logo
UNM
Unum Group
$356,876$13,604 -3.7%4,3810.4%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$353,366$47,682 -11.9%9560.4%Construction
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$352,012$19,673 -5.3%2,8450.4%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$347,688$14,374 -4.0%4,8860.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$338,343$18,331 -5.1%6460.3%Medical
Visa Inc. stock logo
V
Visa
$333,638$333,638 New Holding9520.3%Business Services
Cencora, Inc. stock logo
COR
Cencora
$331,483$37,542 -10.2%1,1920.3%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$330,738$26,910 -7.5%7620.3%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$328,988$15,074 -4.4%1,2440.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$326,290$67,342 26.0%2,9120.3%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$324,055$162,867 -33.4%2,1230.3%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$314,253$45,464 -12.6%2,2810.3%Medical
Murphy USA Inc. stock logo
MUSA
Murphy USA
$313,833$22,081 -6.6%6680.3%Retail/Wholesale
InterDigital, Inc. stock logo
IDCC
InterDigital
$310,332$215,640 -41.0%1,5010.3%Computer and Technology
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$309,130$6,573 -2.1%4,7500.3%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$308,841$16,091 -5.0%1,7850.3%Consumer Discretionary
Primerica, Inc. stock logo
PRI
Primerica
$308,431$14,511 -4.5%1,0840.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$305,661$19,458 -6.0%2,7490.3%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$303,877$2,057 0.7%12,2630.3%Finance
The Kroger Co. stock logo
KR
Kroger
$298,445$745 0.3%4,4090.3%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$298,212$11,619 -3.8%6160.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$297,436$974 0.3%2,4420.3%Retail/Wholesale
Loews Co. stock logo
L
Loews
$296,410$21,047 -6.6%3,2250.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$295,442$125,692 74.0%1,1400.3%Auto/Tires/Trucks
Old Republic International Co. stock logo
ORI
Old Republic International
$292,111$2,667 -0.9%7,4480.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$291,998$1,507 -0.5%1,7440.3%Computer and Technology
CHENIERE ENERGY INC
$289,944$15,041 5.5%1,2530.3%COM NEW
American Express stock logo
AXP
American Express
$288,691$269 -0.1%1,0730.3%Finance
MetLife, Inc. stock logo
MET
MetLife
$284,548$13,328 -4.5%3,5440.3%Finance
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$284,063$7,454 2.7%3,1250.3%Basic Materials
Fox Co. stock logo
FOXA
FOX
$283,849$283,849 New Holding5,0150.3%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$283,651$31,517 -10.0%1980.3%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$273,632$6,487 -2.3%1,6030.3%Finance
DaVita Inc. stock logo
DVA
DaVita
$273,510$11,320 4.3%1,7880.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$270,898$5,781 -2.1%3280.3%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$268,666$6,747 -2.4%1,9910.3%Aerospace
CNA Financial Co. stock logo
CNA
CNA Financial
$267,308$8,939 -3.2%5,2630.3%Finance
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$265,027$24,416 -8.4%1,3460.3%Finance
Fox Co. stock logo
FOX
FOX
$264,973$264,973 New Holding5,0270.3%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$264,289$87,466 -24.9%2,5170.3%Energy
Brady Co. stock logo
BRC
Brady
$261,862$12,433 -4.5%3,7070.3%Industrials
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$261,539$261,539 New Holding4,7980.3%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$259,896$259,896 New Holding4,4080.3%Finance
H&R Block, Inc. stock logo
HRB
H&R Block
$256,594$10,982 -4.1%4,6730.3%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$254,554$9,750 -3.7%4,1250.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$251,890$251,890 New Holding8,9070.3%Computer and Technology
PJT Partners Inc. stock logo
PJT
PJT Partners
$250,666$31,988 -11.3%1,8180.3%Finance
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$248,773$16,941 -6.4%1,3510.3%Energy
The Cigna Group stock logo
CI
The Cigna Group
$244,118$56,917 -18.9%7420.2%Medical
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$243,642$243,642 New Holding5,9760.2%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$243,448$33,800 -12.2%1,6710.2%Energy
Ingredion Incorporated stock logo
INGR
Ingredion
$241,755$19,741 8.9%1,7880.2%Consumer Staples
Assurant, Inc. stock logo
AIZ
Assurant
$241,422$8,809 3.8%1,1510.2%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$240,043$37,538 -13.5%2430.2%Industrials
NMI Holdings, Inc. stock logo
NMIH
NMI
$234,217$1,875 0.8%6,4970.2%Finance
Chevron Co. stock logo
CVX
Chevron
$232,114$18,911 -7.5%1,3870.2%Energy
Reliance, Inc. stock logo
RS
Reliance
$231,866$22,811 -9.0%8030.2%Basic Materials
Markel Group Inc. stock logo
MKL
Markel Group
$231,832$231,832 New Holding1240.2%Multi-Sector Conglomerates
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$229,862$4,026 -1.7%2,2840.2%Consumer Discretionary
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$229,090$229,090 New Holding1,5970.2%Business Services
CNX Resources Co. stock logo
CNX
CNX Resources
$223,351$8,751 -3.8%7,0950.2%Energy
GE Aerospace stock logo
GE
GE Aerospace
$221,566$221,566 New Holding1,1070.2%Industrials
The Allstate Co. stock logo
ALL
Allstate
$216,595$216,595 New Holding1,0460.2%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$215,142$29,452 -12.0%1,6290.2%Energy
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$214,141$214,141 New Holding16,1860.2%ETF
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$209,932$11,406 5.7%6810.2%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$206,016$206,016 New Holding1,1490.2%Finance
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$202,570$202,570 New Holding5,3140.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$201,187$201,187 New Holding3,3520.2%Consumer Staples
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$200,697$17,196 -7.9%1,6690.2%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data