13F HOLDINGS REPORT
NDVR, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004528
Total Value
$97.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 410,213 | $21.7M | 22.29% |
| 2 | HUBSPOT INC | HUBS | 37,348 | $20.0M | 20.53% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,320 | $7.8M | 7.98% |
| 4 | AMAZON COM INC | AMZN | 23,901 | $4.5M | 4.61% |
| 5 | MICROSOFT CORP | MSFT | 8,422 | $3.6M | 3.70% |
| 6 | ISHARES TR | 46432F842 | 27,346 | $2.1M | 2.19% |
| 7 | APPLE INC | AAPL | 9,026 | $2.1M | 2.11% |
| 8 | NVIDIA CORPORATION | NVDA | 16,567 | $2.0M | 2.06% |
| 9 | VANGUARD INDEX FDS | 922908769 | 6,564 | $1.9M | 1.90% |
| 10 | VANGUARD INDEX FDS | 922908363 | 2,995 | $1.6M | 1.61% |
| 11 | EPAM SYS INC | EPAM | 7,300 | $1.5M | 1.49% |
| 12 | ISHARES TR | 464287150 | 9,368 | $1.2M | 1.20% |
| 13 | ALPHABET INC | GOOG | 5,173 | $855,045 | 0.88% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 18,312 | $756,652 | 0.78% |
| 15 | META PLATFORMS INC | META | 1,197 | $679,130 | 0.70% |
| 16 | WALMART INC | WMT | 8,287 | $661,137 | 0.68% |
| 17 | EXXON MOBIL CORP | XOM | 5,186 | $600,682 | 0.62% |
| 18 | ALPHABET INC | GOOG | 3,656 | $599,401 | 0.61% |
| 19 | SPROUTS FMRS MKT INC | 85208M102 | 5,005 | $539,989 | 0.55% |
| 20 | EMCOR GROUP INC | EME | 1,130 | $482,612 | 0.49% |
| 21 | ISHARES INC | 46434G103 | 8,015 | $466,633 | 0.48% |
| 22 | ABBVIE INC | ABBV | 2,291 | $446,264 | 0.46% |
| 23 | PROGRESSIVE CORP | 743315103 | 1,710 | $429,381 | 0.44% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 2,025 | $426,263 | 0.44% |
| 25 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,068 | $392,562 | 0.40% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 644 | $374,711 | 0.38% |
| 27 | MUELLER INDS INC | 624756102 | 5,189 | $374,127 | 0.38% |
| 28 | COCA COLA CONS INC | COKE | 288 | $373,236 | 0.38% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 775 | $354,539 | 0.36% |
| 30 | INTERDIGITAL INC | IDCC | 2,424 | $341,905 | 0.35% |
| 31 | MURPHY USA INC | MUSA | 682 | $340,720 | 0.35% |
| 32 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,834 | $330,955 | 0.34% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 1,486 | $328,168 | 0.34% |
| 34 | LEIDOS HOLDINGS INC | LDOS | 2,001 | $319,600 | 0.33% |
| 35 | AFLAC INC | AFL | 2,749 | $304,012 | 0.31% |
| 36 | MARATHON PETE CORP | MARA | 1,848 | $302,425 | 0.31% |
| 37 | THE CIGNA GROUP | 125523100 | 868 | $301,804 | 0.31% |
| 38 | STRIDE INC | LRN | 3,580 | $300,541 | 0.31% |
| 39 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,386 | $298,835 | 0.31% |
| 40 | MCKESSON CORP | MCK | 606 | $295,880 | 0.30% |
| 41 | WARRIOR MET COAL INC | HCC | 4,566 | $295,192 | 0.30% |
| 42 | CONSOL ENERGY INC NEW | 20854L108 | 2,780 | $290,037 | 0.30% |
| 43 | CASEYS GEN STORES INC | 147528103 | 776 | $289,689 | 0.30% |
| 44 | TRAVELERS COMPANIES INC | TRV | 1,226 | $289,471 | 0.30% |
| 45 | BLOCK H & R INC | BSQKZ | 4,515 | $287,335 | 0.29% |
| 46 | METLIFE INC | MET-PF | 3,459 | $285,298 | 0.29% |
| 47 | MGIC INVT CORP WIS | 552848103 | 11,205 | $284,271 | 0.29% |
| 48 | PRIMERICA INC | PRI | 1,065 | $280,276 | 0.29% |
| 49 | CENCORA INC | COR | 1,246 | $280,250 | 0.29% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 592 | $277,423 | 0.28% |
| 51 | BROADCOM INC | AVGO | 1,583 | $273,368 | 0.28% |
| 52 | MERCK & CO INC | MRK | 2,392 | $271,946 | 0.28% |
| 53 | BRADY CORP | BRC | 3,609 | $271,505 | 0.28% |
| 54 | GRAINGER W W INC | 384802104 | 262 | $271,416 | 0.28% |
| 55 | CARDINAL HEALTH INC | CAH | 2,464 | $270,523 | 0.28% |
| 56 | BERKLEY W R CORP | WRB-PH | 4,760 | $268,988 | 0.28% |
| 57 | PULTE GROUP INC | 745867101 | 1,872 | $268,014 | 0.27% |
| 58 | TJX COS INC NEW | 872540109 | 2,258 | $265,315 | 0.27% |
| 59 | FIDELITY NATIONAL FINANCIAL | FNF | 4,319 | $263,977 | 0.27% |
| 60 | AMERICAN EXPRESS CO | AXP | 972 | $263,470 | 0.27% |
| 61 | PJT PARTNERS INC | PJT | 1,934 | $258,789 | 0.27% |
| 62 | GRAND CANYON ED INC | LOPE | 1,787 | $254,362 | 0.26% |
| 63 | UNUM GROUP | UNMA | 4,335 | $254,248 | 0.26% |
| 64 | LOEWS CORP | L | 3,217 | $253,821 | 0.26% |
| 65 | INSIGHT ENTERPRISES INC | NSIT | 1,180 | $251,411 | 0.26% |
| 66 | CNA FINL CORP | 126117100 | 5,076 | $248,216 | 0.25% |
| 67 | SYLVAMO CORP | SLVM | 2,928 | $248,119 | 0.25% |
| 68 | OLD REP INTL CORP | 680223104 | 6,982 | $247,023 | 0.25% |
| 69 | ELI LILLY & CO | LLY | 279 | $244,903 | 0.25% |
| 70 | VANGUARD INDEX FDS | 922908611 | 1,215 | $243,571 | 0.25% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 526 | $243,475 | 0.25% |
| 72 | RELIANCE INC | RS | 834 | $241,543 | 0.25% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 209 | $239,520 | 0.25% |
| 74 | CISCO SYS INC | CSCO | 4,479 | $237,477 | 0.24% |
| 75 | VALERO ENERGY CORP | VLO | 1,746 | $237,404 | 0.24% |
| 76 | LENNAR CORP | LEN-B | 1,371 | $236,004 | 0.24% |
| 77 | ALPHA METALLURGICAL RESOUR I | 020764106 | 978 | $235,884 | 0.24% |
| 78 | TOLL BROTHERS INC | TOL | 1,516 | $235,511 | 0.24% |
| 79 | CONOCOPHILLIPS | COP | 2,245 | $235,096 | 0.24% |
| 80 | NMI HLDGS INC | NMIH | 5,717 | $234,569 | 0.24% |
| 81 | ISHARES TR | 464287473 | 1,763 | $232,716 | 0.24% |
| 82 | KROGER CO | KR | 4,093 | $231,336 | 0.24% |
| 83 | PHILLIPS 66 | PSX | 1,751 | $229,469 | 0.24% |
| 84 | GULFPORT ENERGY OPERATING CO | GPOR | 1,506 | $228,822 | 0.23% |
| 85 | LENNAR CORP | LEN-B | 1,215 | $227,241 | 0.23% |
| 86 | CNX RES CORP | CNX | 7,189 | $226,382 | 0.23% |
| 87 | EVERCORE INC | EVR | 884 | $224,651 | 0.23% |
| 88 | DISCOVER FINL SVCS | 254709108 | 1,609 | $224,053 | 0.23% |
| 89 | STEEL DYNAMICS INC | STLD | 1,755 | $221,095 | 0.23% |
| 90 | EXPEDITORS INTL WASH INC | 302130109 | 1,713 | $220,857 | 0.23% |
| 91 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,584 | $218,196 | 0.22% |
| 92 | DAVITA INC | DVA | 1,330 | $216,896 | 0.22% |
| 93 | NETAPP INC | NTAP | 1,763 | $213,746 | 0.22% |
| 94 | GE AEROSPACE | 369604301 | 1,142 | $211,704 | 0.22% |
| 95 | MERCURY GENL CORP NEW | 589400100 | 3,324 | $210,177 | 0.22% |
| 96 | SERVICENOW INC | NOW | 237 | $208,984 | 0.21% |
| 97 | UNITED THERAPEUTICS CORP DEL | UTHR | 578 | $207,230 | 0.21% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 198 | $206,453 | 0.21% |
| 99 | CHENIERE ENERGY INC | LNG | 1,134 | $203,700 | 0.21% |
| 100 | ISHARES TR | 464287200 | 352 | $202,073 | 0.21% |
| 101 | NEWMARKET CORP | NEU | 362 | $200,088 | 0.21% |
| 102 | MASTERBRAND INC | MBC | 10,384 | $190,443 | 0.20% |
| 103 | GENWORTH FINL INC | 37247D106 | 22,407 | $151,471 | 0.16% |