13F HOLDINGS REPORT
NDVR, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000987
Total Value
$104.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 455,928 | $21.8M | 20.87% |
| 2 | HUBSPOT INC | HUBS | 30,449 | $21.2M | 20.31% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 172,410 | $7.6M | 7.27% |
| 4 | AMAZON COM INC | AMZN | 24,145 | $5.3M | 5.07% |
| 5 | MICROSOFT CORP | MSFT | 9,794 | $4.1M | 3.95% |
| 6 | WORLD GOLD TR | GLDW | 62,736 | $3.3M | 3.12% |
| 7 | APPLE INC | AAPL | 9,451 | $2.4M | 2.27% |
| 8 | NVIDIA CORPORATION | NVDA | 16,184 | $2.2M | 2.08% |
| 9 | ISHARES TR | 46432F842 | 30,453 | $2.1M | 2.05% |
| 10 | VANGUARD INDEX FDS | 922908769 | 6,140 | $1.8M | 1.70% |
| 11 | VANGUARD INDEX FDS | 922908363 | 2,995 | $1.6M | 1.54% |
| 12 | ISHARES TR | 464287150 | 9,368 | $1.2M | 1.15% |
| 13 | ALPHABET INC | GOOG | 5,247 | $999,239 | 0.96% |
| 14 | EPAM SYS INC | EPAM | 4,000 | $935,280 | 0.90% |
| 15 | WALMART INC | WMT | 8,886 | $802,850 | 0.77% |
| 16 | META PLATFORMS INC | META | 1,333 | $780,485 | 0.75% |
| 17 | ALPHABET INC | GOOG | 3,782 | $715,933 | 0.69% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 36,620 | $677,470 | 0.65% |
| 19 | EXXON MOBIL CORP | XOM | 4,670 | $502,375 | 0.48% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 2,082 | $499,076 | 0.48% |
| 21 | INTERDIGITAL INC | IDCC | 2,544 | $492,824 | 0.47% |
| 22 | EMCOR GROUP INC | EME | 1,085 | $492,482 | 0.47% |
| 23 | ISHARES INC | 46434G103 | 8,907 | $465,124 | 0.45% |
| 24 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,265 | $460,876 | 0.44% |
| 25 | ABBVIE INC | ABBV | 2,460 | $437,142 | 0.42% |
| 26 | PROGRESSIVE CORP | 743315103 | 1,810 | $433,694 | 0.42% |
| 27 | MUELLER INDS INC | 624756102 | 5,454 | $432,829 | 0.41% |
| 28 | BROADCOM INC | AVGO | 1,753 | $406,416 | 0.39% |
| 29 | SPROUTS FMRS MKT INC | 85208M102 | 3,190 | $405,353 | 0.39% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 873 | $395,713 | 0.38% |
| 31 | STRIDE INC | LRN | 3,762 | $390,985 | 0.37% |
| 32 | COCA COLA CONS INC | COKE | 309 | $389,337 | 0.37% |
| 33 | MURPHY USA INC | MUSA | 715 | $358,751 | 0.34% |
| 34 | MCKESSON CORP | MCK | 627 | $357,334 | 0.34% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 681 | $344,491 | 0.33% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,567 | $344,474 | 0.33% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 640 | $340,755 | 0.33% |
| 38 | CONOCOPHILLIPS | COP | 3,350 | $332,250 | 0.32% |
| 39 | UNUM GROUP | UNMA | 4,548 | $332,140 | 0.32% |
| 40 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,004 | $328,638 | 0.31% |
| 41 | CASEYS GEN STORES INC | 147528103 | 824 | $326,494 | 0.31% |
| 42 | PJT PARTNERS INC | PJT | 2,050 | $323,511 | 0.31% |
| 43 | AMERICAN EXPRESS CO | AXP | 1,074 | $318,752 | 0.31% |
| 44 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,470 | $314,036 | 0.30% |
| 45 | TRAVELERS COMPANIES INC | TRV | 1,301 | $313,398 | 0.30% |
| 46 | CAL MAINE FOODS INC | CALM | 3,043 | $313,186 | 0.30% |
| 47 | CARDINAL HEALTH INC | CAH | 2,611 | $308,803 | 0.30% |
| 48 | PRIMERICA INC | PRI | 1,135 | $308,062 | 0.29% |
| 49 | GRAND CANYON ED INC | LOPE | 1,878 | $307,616 | 0.29% |
| 50 | METLIFE INC | MET-PF | 3,710 | $303,775 | 0.29% |
| 51 | AFLAC INC | AFL | 2,924 | $302,459 | 0.29% |
| 52 | CENCORA INC | COR | 1,327 | $298,150 | 0.29% |
| 53 | BERKLEY W R CORP | WRB-PH | 5,088 | $297,779 | 0.28% |
| 54 | CONSOL ENERGY INC NEW | 20854L108 | 2,782 | $296,784 | 0.28% |
| 55 | GRAINGER W W INC | 384802104 | 281 | $296,188 | 0.28% |
| 56 | TJX COS INC NEW | 872540109 | 2,434 | $294,052 | 0.28% |
| 57 | LEIDOS HOLDINGS INC | LDOS | 2,041 | $294,026 | 0.28% |
| 58 | LOEWS CORP | L | 3,454 | $292,519 | 0.28% |
| 59 | MGIC INVT CORP WIS | 552848103 | 12,180 | $288,788 | 0.28% |
| 60 | BRADY CORP | BRC | 3,883 | $286,760 | 0.27% |
| 61 | DISCOVER FINL SVCS | 254709108 | 1,641 | $284,270 | 0.27% |
| 62 | FIDELITY NATIONAL FINANCIAL | FNF | 4,851 | $272,335 | 0.26% |
| 63 | OLD REP INTL CORP | 680223104 | 7,516 | $272,004 | 0.26% |
| 64 | CNX RES CORP | CNX | 7,373 | $270,368 | 0.26% |
| 65 | KROGER CO | KR | 4,398 | $268,938 | 0.26% |
| 66 | GULFPORT ENERGY CORP | GPOR | 1,443 | $265,801 | 0.25% |
| 67 | MARATHON PETE CORP | MARA | 1,903 | $265,469 | 0.25% |
| 68 | TESLA INC | TSLA | 655 | $264,515 | 0.25% |
| 69 | CNA FINL CORP | 126117100 | 5,439 | $263,084 | 0.25% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 220 | $260,876 | 0.25% |
| 71 | ELI LILLY & CO | LLY | 335 | $258,620 | 0.25% |
| 72 | BLOCK H & R INC | BSQKZ | 4,873 | $257,489 | 0.25% |
| 73 | DAVITA INC | DVA | 1,714 | $256,329 | 0.25% |
| 74 | CHENIERE ENERGY INC | LNG | 1,188 | $255,266 | 0.24% |
| 75 | MERCK & CO INC | MRK | 2,550 | $253,674 | 0.24% |
| 76 | CISCO SYS INC | CSCO | 4,283 | $253,554 | 0.24% |
| 77 | THE CIGNA GROUP | 125523100 | 915 | $252,668 | 0.24% |
| 78 | SYLVAMO CORP | SLVM | 3,196 | $252,548 | 0.24% |
| 79 | EVERCORE INC | EVR | 893 | $247,531 | 0.24% |
| 80 | MERCURY GENL CORP NEW | 589400100 | 3,695 | $245,644 | 0.24% |
| 81 | VANGUARD INDEX FDS | 922908611 | 1,215 | $240,789 | 0.23% |
| 82 | WARRIOR MET COAL INC | HCC | 4,426 | $240,066 | 0.23% |
| 83 | RELIANCE INC | RS | 882 | $237,487 | 0.23% |
| 84 | NMI HLDGS INC | NMIH | 6,445 | $236,918 | 0.23% |
| 85 | ASSURANT INC | AIZN | 1,109 | $236,461 | 0.23% |
| 86 | ISHARES TR | 464287473 | 1,763 | $228,026 | 0.22% |
| 87 | UNITED THERAPEUTICS CORP DEL | UTHR | 644 | $227,229 | 0.22% |
| 88 | VALERO ENERGY CORP | VLO | 1,852 | $227,037 | 0.22% |
| 89 | INGREDION INC | INGR | 1,642 | $225,874 | 0.22% |
| 90 | FRONTDOOR INC | FTDR | 4,122 | $225,350 | 0.22% |
| 91 | CHEVRON CORP NEW | CVX | 1,500 | $217,377 | 0.21% |
| 92 | SNAP ON INC | SNA | 639 | $216,928 | 0.21% |
| 93 | PULTE GROUP INC | 745867101 | 1,984 | $216,058 | 0.21% |
| 94 | GILEAD SCIENCES INC | GILD | 2,311 | $213,467 | 0.20% |
| 95 | ADTALEM GLOBAL ED INC | ADT | 2,324 | $211,135 | 0.20% |
| 96 | WILLIAMS SONOMA INC | WSM | 1,136 | $210,364 | 0.20% |
| 97 | NETAPP INC | NTAP | 1,797 | $208,596 | 0.20% |
| 98 | ISHARES TR | 464287200 | 352 | $207,215 | 0.20% |
| 99 | LENNAR CORP | LEN-B | 1,522 | $201,132 | 0.19% |
| 100 | EXPEDITORS INTL WASH INC | 302130109 | 1,812 | $200,715 | 0.19% |
| 101 | GENWORTH FINL INC | 37247D106 | 24,329 | $170,060 | 0.16% |
| 102 | MASTERBRAND INC | MBC | 10,238 | $149,577 | 0.14% |