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NDVR, Inc.

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13F filer, CIK 2011247, Boston, MA

NDVR, Inc. reported $104,485,081 across 102 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 68.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000987

Period
2024-12-31
Reported value
$104M
Holdings
102
Top 10 weight
68.68%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDMnew+62,736$3.26M
VEAadded+45,715$2.19M
MSFTadded+1,372$578K
VWOadded+11,090$488K
SCHFadded+18,308$339K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HUBSreduced-6,899-$4.81M
EPAMreduced-3,300-$772K
NSITexited-1,180-$251K
VRTXexited-526-$243K
AMRexited-978-$236K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000987, largest first. % of portfolio is the value over $104,485,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 414,948 shares; 2024Q2: 393,605 shares; 2024Q3: 410,213 shares; 2024Q4: 455,928 shares 455,928$21.8M20.87%+45,715Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,466 shares; 2024Q2: 39,346 shares; 2024Q3: 37,348 shares; 2024Q4: 30,449 shares 30,449$21.2M20.31%-6,899Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,907 shares; 2024Q2: 158,527 shares; 2024Q3: 161,320 shares; 2024Q4: 172,410 shares 172,410$7.59M7.27%+11,090Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,445 shares; 2024Q2: 23,772 shares; 2024Q3: 23,901 shares; 2024Q4: 24,145 shares 24,145$5.3M5.07%+244Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,705 shares; 2024Q2: 8,278 shares; 2024Q3: 8,422 shares; 2024Q4: 9,794 shares 9,794$4.13M3.95%+1,372Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,736 shares; 2024Q2: 82,736 shares; 2024Q3: not reported; 2024Q4: 62,736 shares 62,736$3.26M3.12%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,123 shares; 2024Q2: 9,023 shares; 2024Q3: 9,026 shares; 2024Q4: 9,451 shares 9,451$2.37M2.27%+425Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,389 shares; 2024Q2: 13,711 shares; 2024Q3: 16,567 shares; 2024Q4: 16,184 shares 16,184$2.17M2.08%-383Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,753 shares; 2024Q2: 26,670 shares; 2024Q3: 27,346 shares; 2024Q4: 30,453 shares 30,453$2.14M2.05%+3,107Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,899 shares; 2024Q2: 6,785 shares; 2024Q3: 6,564 shares; 2024Q4: 6,140 shares 6,140$1.78M1.7%-424Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,081 shares; 2024Q2: 2,995 shares; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares 2,995$1.61M1.54%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,375 shares; 2024Q2: 9,368 shares; 2024Q3: 9,368 shares; 2024Q4: 9,368 shares 9,368$1.2M1.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,881 shares; 2024Q2: 3,079 shares; 2024Q3: 5,173 shares; 2024Q4: 5,247 shares 5,247$999K0.96%+74Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,300 shares; 2024Q2: 7,301 shares; 2024Q3: 7,300 shares; 2024Q4: 4,000 shares 4,000$935K0.9%-3,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,717 shares; 2024Q2: 8,920 shares; 2024Q3: 8,287 shares; 2024Q4: 8,886 shares 8,886$803K0.77%+599Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,176 shares; 2024Q2: 1,224 shares; 2024Q3: 1,197 shares; 2024Q4: 1,333 shares 1,333$780K0.75%+136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,601 shares; 2024Q2: 3,854 shares; 2024Q3: 3,656 shares; 2024Q4: 3,782 shares 3,782$716K0.69%+126Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,639 shares; 2024Q3: 18,312 shares; 2024Q4: 36,620 shares 36,620$677K0.65%+18,308Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,761 shares; 2024Q2: 5,535 shares; 2024Q3: 5,186 shares; 2024Q4: 4,670 shares 4,670$502K0.48%-516Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,410 shares; 2024Q2: 1,925 shares; 2024Q3: 2,025 shares; 2024Q4: 2,082 shares 2,082$499K0.48%+57Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,570 shares; 2024Q2: 2,344 shares; 2024Q3: 2,424 shares; 2024Q4: 2,544 shares 2,544$493K0.47%+120Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,199 shares; 2024Q2: 1,126 shares; 2024Q3: 1,130 shares; 2024Q4: 1,085 shares 1,085$492K0.47%-45Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,422 shares; 2024Q2: 7,422 shares; 2024Q3: 8,015 shares; 2024Q4: 8,907 shares 8,907$465K0.45%+892Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,352 shares; 2024Q2: 4,067 shares; 2024Q3: 4,068 shares; 2024Q4: 4,265 shares 4,265$461K0.44%+197Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,386 shares; 2024Q2: 2,312 shares; 2024Q3: 2,291 shares; 2024Q4: 2,460 shares 2,460$437K0.42%+169Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,712 shares; 2024Q2: 1,629 shares; 2024Q3: 1,710 shares; 2024Q4: 1,810 shares 1,810$434K0.42%+100Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,626 shares; 2024Q2: 5,232 shares; 2024Q3: 5,189 shares; 2024Q4: 5,454 shares 5,454$433K0.41%+265Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,583 shares; 2024Q4: 1,753 shares 1,753$406K0.39%+170Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,845 shares; 2024Q2: 5,324 shares; 2024Q3: 5,005 shares; 2024Q4: 3,190 shares 3,190$405K0.39%-1,815Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 605 shares; 2024Q2: 653 shares; 2024Q3: 775 shares; 2024Q4: 873 shares 873$396K0.38%+98Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,742 shares; 2024Q2: 3,529 shares; 2024Q3: 3,580 shares; 2024Q4: 3,762 shares 3,762$391K0.37%+182Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 308 shares; 2024Q2: 285 shares; 2024Q3: 288 shares; 2024Q4: 309 shares 309$389K0.37%+21Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 723 shares; 2024Q2: 677 shares; 2024Q3: 682 shares; 2024Q4: 715 shares 715$359K0.34%+33Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 634 shares; 2024Q2: 594 shares; 2024Q3: 606 shares; 2024Q4: 627 shares 627$357K0.34%+21Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 723 shares; 2024Q2: 659 shares; 2024Q3: 644 shares; 2024Q4: 681 shares 681$344K0.33%+37Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,662 shares; 2024Q2: 1,545 shares; 2024Q3: 1,486 shares; 2024Q4: 1,567 shares 1,567$344K0.33%+81Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 561 shares; 2024Q2: 568 shares; 2024Q3: 592 shares; 2024Q4: 640 shares 640$341K0.33%+48Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,389 shares; 2024Q2: 2,456 shares; 2024Q3: 2,245 shares; 2024Q4: 3,350 shares 3,350$332K0.32%+1,105Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,585 shares; 2024Q2: 4,323 shares; 2024Q3: 4,335 shares; 2024Q4: 4,548 shares 4,548$332K0.32%+213Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,910 shares; 2024Q2: 2,811 shares; 2024Q3: 2,834 shares; 2024Q4: 3,004 shares 3,004$329K0.31%+170Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 843 shares; 2024Q2: 776 shares; 2024Q3: 776 shares; 2024Q4: 824 shares 824$326K0.31%+48Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,934 shares; 2024Q4: 2,050 shares 2,050$324K0.31%+116Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 972 shares; 2024Q4: 1,074 shares 1,074$319K0.31%+102Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,468 shares; 2024Q2: 1,381 shares; 2024Q3: 1,386 shares; 2024Q4: 1,470 shares 1,470$314K0.3%+84Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,122 shares; 2024Q2: 1,057 shares; 2024Q3: 1,226 shares; 2024Q4: 1,301 shares 1,301$313K0.3%+75Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,043 shares 3,043$313K0.3%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,679 shares; 2024Q2: 2,507 shares; 2024Q3: 2,464 shares; 2024Q4: 2,611 shares 2,611$309K0.3%+147Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,166 shares; 2024Q2: 1,065 shares; 2024Q3: 1,065 shares; 2024Q4: 1,135 shares 1,135$308K0.29%+70Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,877 shares; 2024Q2: 1,761 shares; 2024Q3: 1,787 shares; 2024Q4: 1,878 shares 1,878$308K0.29%+91Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,118 shares; 2024Q3: 3,459 shares; 2024Q4: 3,710 shares 3,710$304K0.29%+251Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,925 shares; 2024Q2: 2,727 shares; 2024Q3: 2,749 shares; 2024Q4: 2,924 shares 2,924$302K0.29%+175Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,302 shares; 2024Q2: 1,230 shares; 2024Q3: 1,246 shares; 2024Q4: 1,327 shares 1,327$298K0.29%+81Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,629 shares; 2024Q2: 2,854 shares; 2024Q3: 4,760 shares; 2024Q4: 5,088 shares 5,088$298K0.28%+328Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,936 shares; 2024Q2: 2,762 shares; 2024Q3: 2,780 shares; 2024Q4: 2,782 shares 2,782$297K0.28%+2
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 282 shares; 2024Q2: 262 shares; 2024Q3: 262 shares; 2024Q4: 281 shares 281$296K0.28%+19Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,427 shares; 2024Q2: 2,211 shares; 2024Q3: 2,258 shares; 2024Q4: 2,434 shares 2,434$294K0.28%+176Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,001 shares; 2024Q4: 2,041 shares 2,041$294K0.28%+40Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,367 shares; 2024Q2: 3,173 shares; 2024Q3: 3,217 shares; 2024Q4: 3,454 shares 3,454$293K0.28%+237Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,941 shares; 2024Q2: 11,054 shares; 2024Q3: 11,205 shares; 2024Q4: 12,180 shares 12,180$289K0.28%+975Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,690 shares; 2024Q2: 3,479 shares; 2024Q3: 3,609 shares; 2024Q4: 3,883 shares 3,883$287K0.27%+274Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,609 shares; 2024Q4: 1,641 shares 1,641$284K0.27%+32
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,298 shares; 2024Q2: 4,132 shares; 2024Q3: 4,319 shares; 2024Q4: 4,851 shares 4,851$272K0.26%+532Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,571 shares; 2024Q2: 6,947 shares; 2024Q3: 6,982 shares; 2024Q4: 7,516 shares 7,516$272K0.26%+534Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,189 shares; 2024Q4: 7,373 shares 7,373$270K0.26%+184Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,273 shares; 2024Q2: 4,068 shares; 2024Q3: 4,093 shares; 2024Q4: 4,398 shares 4,398$269K0.26%+305Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,631 shares; 2024Q2: 1,529 shares; 2024Q3: 1,506 shares; 2024Q4: 1,443 shares 1,443$266K0.25%-63Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,924 shares; 2024Q2: 1,815 shares; 2024Q3: 1,848 shares; 2024Q4: 1,903 shares 1,903$265K0.25%+55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 655 shares 655$265K0.25%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,053 shares; 2024Q2: 4,884 shares; 2024Q3: 5,076 shares; 2024Q4: 5,439 shares 5,439$263K0.25%+363Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 232 shares; 2024Q2: 207 shares; 2024Q3: 209 shares; 2024Q4: 220 shares 220$261K0.25%+11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 303 shares; 2024Q3: 279 shares; 2024Q4: 335 shares 335$259K0.25%+56Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,330 shares; 2024Q2: 4,323 shares; 2024Q3: 4,515 shares; 2024Q4: 4,873 shares 4,873$257K0.25%+358Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,330 shares; 2024Q4: 1,714 shares 1,714$256K0.25%+384Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,134 shares; 2024Q4: 1,188 shares 1,188$255K0.24%+54Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,562 shares; 2024Q2: 2,412 shares; 2024Q3: 2,392 shares; 2024Q4: 2,550 shares 2,550$254K0.24%+158Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,266 shares; 2024Q2: 4,326 shares; 2024Q3: 4,479 shares; 2024Q4: 4,283 shares 4,283$254K0.24%-196Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 822 shares; 2024Q2: 846 shares; 2024Q3: 868 shares; 2024Q4: 915 shares 915$253K0.24%+47Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,928 shares; 2024Q4: 3,196 shares 3,196$253K0.24%+268Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 884 shares; 2024Q4: 893 shares 893$248K0.24%+9Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,324 shares; 2024Q4: 3,695 shares 3,695$246K0.24%+371Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,215 shares; 2024Q2: 1,215 shares; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares 1,215$241K0.23%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,106 shares; 2024Q2: 4,736 shares; 2024Q3: 4,566 shares; 2024Q4: 4,426 shares 4,426$240K0.23%-140Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 928 shares; 2024Q2: 837 shares; 2024Q3: 834 shares; 2024Q4: 882 shares 882$237K0.23%+48Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,187 shares; 2024Q2: not reported; 2024Q3: 5,717 shares; 2024Q4: 6,445 shares 6,445$237K0.23%+728Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,109 shares 1,109$236K0.23%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,763 shares; 2024Q2: 1,763 shares; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares 1,763$228K0.22%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 578 shares; 2024Q4: 644 shares 644$227K0.22%+66Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,731 shares; 2024Q2: 1,776 shares; 2024Q3: 1,746 shares; 2024Q4: 1,852 shares 1,852$227K0.22%+106Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,642 shares 1,642$226K0.22%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,122 shares 4,122$225K0.22%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,633 shares; 2024Q2: 1,620 shares; 2024Q3: not reported; 2024Q4: 1,500 shares 1,500$217K0.21%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 639 shares 639$217K0.21%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,041 shares; 2024Q2: 1,875 shares; 2024Q3: 1,872 shares; 2024Q4: 1,984 shares 1,984$216K0.21%+112Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,739 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,311 shares 2,311$213K0.2%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,324 shares 2,324$211K0.2%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,136 shares 1,136$210K0.2%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,752 shares; 2024Q3: 1,763 shares; 2024Q4: 1,797 shares 1,797$209K0.2%+34Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 352 shares; 2024Q4: 352 shares 352$207K0.2%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,508 shares; 2024Q2: not reported; 2024Q3: 1,371 shares; 2024Q4: 1,522 shares 1,522$201K0.19%+151Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,879 shares; 2024Q2: 1,719 shares; 2024Q3: 1,713 shares; 2024Q4: 1,812 shares 1,812$201K0.19%+99Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,893 shares; 2024Q2: 22,742 shares; 2024Q3: 22,407 shares; 2024Q4: 24,329 shares 24,329$170K0.16%+1,922Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,635 shares; 2024Q2: 10,496 shares; 2024Q3: 10,384 shares; 2024Q4: 10,238 shares 10,238$150K0.14%-146Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NSITINSIGHT ENTERPRISES INC1,180$251Kshares
VRTXVERTEX PHARMACEUTICALS INC526$243Kshares
AMRALPHA METALLURGICAL RESOUR I978$236Kshares
TOLTOLL BROTHERS INC1,516$236Kshares
PSXPHILLIPS 661,751$229Kshares
LENLENNAR CORP1,215$227Kshares
STLDSTEEL DYNAMICS INC1,755$221Kshares
SAICSCIENCE APPLICATIONS INTL CO1,584$218Kshares
GEGE AEROSPACE1,142$212Kshares
NOWSERVICENOW INC237$209Kshares
REGNREGENERON PHARMACEUTICALS198$206Kshares
NEUNEWMARKET CORP362$200Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-000987 base2025-02-14acceptance time not in the bulk data set