13F-HR filed by NDVR, Inc.
NDVR, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 92 holding rows worth $96,101,019.
- Accession
- 0001172661-24-003173
- Filer
- CIK 2011247
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 92 entries on the cover page, a total value of $96,101,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,101,019 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 | 39,346 | $23,205,877 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 393,605 | $19,451,959 | dollars as filed | |
| VWO | 922042858 | SHS | 158,527 | $6,937,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,772 | $4,593,939 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 82,736 | $3,813,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,278 | $3,699,852 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,670 | $1,937,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,023 | $1,900,424 | dollars as filed | |
| VTI | 922908769 | COM | 6,785 | $1,815,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,711 | $1,693,857 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,995 | $1,497,889 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,301 | $1,373,391 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,368 | $1,112,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,854 | $702,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,639 | $677,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,535 | $637,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,224 | $617,165 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,920 | $603,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,079 | $564,750 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,324 | $445,406 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,126 | $411,080 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,422 | $397,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,312 | $396,554 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,595 | $395,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,925 | $389,351 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 594 | $346,920 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,629 | $338,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 659 | $335,602 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,106 | $320,552 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 677 | $317,824 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,815 | $314,866 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 285 | $309,225 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,067 | $308,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,412 | $298,606 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,232 | $297,910 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,736 | $297,279 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 776 | $296,091 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,381 | $283,478 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,811 | $282,618 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,762 | $281,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,456 | $280,917 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 846 | $279,662 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,999 | $278,521 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,776 | $278,406 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,230 | $277,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 303 | $274,330 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,344 | $273,217 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 958 | $268,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,545 | $267,208 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 653 | $265,640 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 847 | $257,590 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,853 | $255,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,620 | $253,371 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,065 | $251,958 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,779 | $251,141 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,529 | $248,795 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,507 | $246,488 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,761 | $246,382 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,727 | $243,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,211 | $243,431 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 518 | $242,797 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 568 | $242,644 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 837 | $239,047 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,054 | $238,214 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,173 | $237,150 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 262 | $236,387 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,323 | $234,436 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,041 | $233,245 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,169 | $231,883 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,529 | $230,879 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,479 | $229,684 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,756 | $227,402 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,752 | $225,658 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,884 | $225,006 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,854 | $224,267 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,215 | $221,762 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,323 | $220,949 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,118 | $218,852 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 207 | $218,604 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,057 | $214,930 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,947 | $214,662 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,719 | $214,514 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,763 | $212,865 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,875 | $206,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,326 | $205,528 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,674 | $205,329 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 195 | $204,951 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,132 | $204,203 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,068 | $203,115 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 996 | $202,078 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,496 | $154,081 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,742 | $137,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003173 | this filing | 2024-08-09 | acceptance time not in the bulk data set |