13F-HR filed by NDVR, Inc.
NDVR, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 106 holding rows worth $104,760,796.
- Accession
- 0001172661-24-002030
- Filer
- CIK 2011247
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 106 entries on the cover page, a total value of $104,760,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,760,796 with VALUE read as dollars as filed, 13F file number 028-23650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 45,466 | $28,487,177 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 414,948 | $20,817,941 | dollars as filed | |
| VWO | 922042858 | SHS | 161,907 | $6,762,855 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 99,736 | $4,393,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,445 | $4,229,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,705 | $2,820,928 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,300 | $2,015,968 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,753 | $1,985,608 | dollars as filed | |
| VTI | 922908769 | COM | 6,899 | $1,793,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,123 | $1,564,412 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,081 | $1,481,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,389 | $1,255,045 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,375 | $1,080,938 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,176 | $571,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,761 | $553,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,601 | $543,499 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,717 | $524,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,881 | $438,661 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,386 | $434,491 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,199 | $419,890 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,924 | $387,686 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,422 | $382,975 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,845 | $376,886 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,340 | $371,931 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 723 | $357,668 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,712 | $354,076 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,352 | $353,208 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,032 | $341,767 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 634 | $340,363 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,562 | $338,056 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,662 | $317,376 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,302 | $316,373 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,192 | $313,234 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 928 | $310,119 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,106 | $309,934 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,389 | $304,072 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,626 | $303,410 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 723 | $303,082 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,910 | $299,876 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,679 | $299,780 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 822 | $298,542 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,819 | $297,115 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,731 | $295,464 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,166 | $294,951 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 282 | $286,879 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,468 | $283,148 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,410 | $282,423 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 865 | $274,819 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,570 | $273,602 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 843 | $268,453 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,941 | $267,001 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,367 | $263,602 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,266 | $262,826 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232 | $261,900 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,631 | $261,156 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 308 | $260,694 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,140 | $260,310 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,122 | $258,217 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,633 | $257,531 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,728 | $256,141 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,877 | $255,666 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 605 | $254,415 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,902 | $251,996 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,925 | $251,141 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,041 | $246,185 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,427 | $246,146 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,585 | $246,031 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 561 | $245,965 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,936 | $245,919 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,273 | $244,116 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 580 | $242,446 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 381 | $241,790 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,828 | $238,353 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,742 | $235,933 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,183 | $234,116 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,215 | $233,134 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,254 | $232,642 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,571 | $232,581 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,629 | $232,509 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,508 | $232,503 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,054 | $232,092 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,116 | $231,004 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,576 | $230,990 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,053 | $229,507 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,879 | $228,430 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,298 | $228,224 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,312 | $225,638 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,160 | $223,602 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,028 | $223,398 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,661 | $222,491 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,763 | $220,957 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 535 | $219,794 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,690 | $218,743 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,846 | $214,819 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,731 | $214,047 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,292 | $213,929 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,330 | $212,646 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 409 | $212,083 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,857 | $211,902 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 218 | $209,823 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,129 | $206,598 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,739 | $200,632 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,550 | $200,524 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,187 | $200,088 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,635 | $199,300 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,893 | $166,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002030 | this filing | 2024-05-07 | acceptance time not in the bulk data set |