Skip to content
Disclosery

NDVR, Inc.

Follow

13F filer, CIK 2011247, Boston, MA

NDVR, Inc. reported $98,016,694 across 102 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 68.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002015

Period
2025-03-31
Reported value
$98M
Holdings
102
Top 10 weight
68.56%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vnew+952$334K
FOXAnew+5,015$284K
FOXnew+5,027$265K
PPCnew+4,798$262K
IAUnew+4,408$260K

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
IEFAreduced-9,093-$688K
ITOTreduced-5,024-$613K
VEAreduced-6,809-$346K
VTIreduced-1,245-$342K
CONSOL ENERGY INC NEWexited-2,782-$297K

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002015, largest first. % of portfolio is the value over $98,016,694, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 414,948 shares; 2024Q2: 393,605 shares; 2024Q3: 410,213 shares; 2024Q4: 455,928 shares; 2025Q1: 449,119 shares 449,119$22.8M23.29%-6,809Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,466 shares; 2024Q2: 39,346 shares; 2024Q3: 37,348 shares; 2024Q4: 30,449 shares; 2025Q1: 30,449 shares 30,449$17.4M17.75%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,907 shares; 2024Q2: 158,527 shares; 2024Q3: 161,320 shares; 2024Q4: 172,410 shares; 2025Q1: 173,535 shares 173,535$7.85M8.01%+1,125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,445 shares; 2024Q2: 23,772 shares; 2024Q3: 23,901 shares; 2024Q4: 24,145 shares; 2025Q1: 24,189 shares 24,189$4.6M4.7%+44Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,736 shares; 2024Q2: 82,736 shares; 2024Q3: not reported; 2024Q4: 62,736 shares; 2025Q1: 62,736 shares 62,736$3.88M3.96%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,705 shares; 2024Q2: 8,278 shares; 2024Q3: 8,422 shares; 2024Q4: 9,794 shares; 2025Q1: 9,722 shares 9,722$3.65M3.72%-72Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,123 shares; 2024Q2: 9,023 shares; 2024Q3: 9,026 shares; 2024Q4: 9,451 shares; 2025Q1: 9,363 shares 9,363$2.08M2.12%-88Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,389 shares; 2024Q2: 13,711 shares; 2024Q3: 16,567 shares; 2024Q4: 16,184 shares; 2025Q1: 16,172 shares 16,172$1.75M1.79%-12Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,753 shares; 2024Q2: 26,670 shares; 2024Q3: 27,346 shares; 2024Q4: 30,453 shares; 2025Q1: 21,360 shares 21,360$1.62M1.65%-9,093Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,081 shares; 2024Q2: 2,995 shares; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares 2,995$1.54M1.57%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,899 shares; 2024Q2: 6,785 shares; 2024Q3: 6,564 shares; 2024Q4: 6,140 shares; 2025Q1: 4,895 shares 4,895$1.35M1.37%-1,245Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,881 shares; 2024Q2: 3,079 shares; 2024Q3: 5,173 shares; 2024Q4: 5,247 shares; 2025Q1: 5,124 shares 5,124$801K0.82%-123Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,717 shares; 2024Q2: 8,920 shares; 2024Q3: 8,287 shares; 2024Q4: 8,886 shares; 2025Q1: 8,783 shares 8,783$771K0.79%-103Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,176 shares; 2024Q2: 1,224 shares; 2024Q3: 1,197 shares; 2024Q4: 1,333 shares; 2025Q1: 1,319 shares 1,319$760K0.78%-14Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,639 shares; 2024Q3: 18,312 shares; 2024Q4: 36,620 shares; 2025Q1: 35,297 shares 35,297$698K0.71%-1,323Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,300 shares; 2024Q2: 7,301 shares; 2024Q3: 7,300 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares 4,000$675K0.69%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,601 shares; 2024Q2: 3,854 shares; 2024Q3: 3,656 shares; 2024Q4: 3,782 shares; 2025Q1: 3,601 shares 3,601$557K0.57%-181Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,761 shares; 2024Q2: 5,535 shares; 2024Q3: 5,186 shares; 2024Q4: 4,670 shares; 2025Q1: 4,561 shares 4,561$542K0.55%-109Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,375 shares; 2024Q2: 9,368 shares; 2024Q3: 9,368 shares; 2024Q4: 9,368 shares; 2025Q1: 4,344 shares 4,344$530K0.54%-5,024Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,386 shares; 2024Q2: 2,312 shares; 2024Q3: 2,291 shares; 2024Q4: 2,460 shares; 2025Q1: 2,352 shares 2,352$493K0.5%-108Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,712 shares; 2024Q2: 1,629 shares; 2024Q3: 1,710 shares; 2024Q4: 1,810 shares; 2025Q1: 1,732 shares 1,732$490K0.5%-78Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,410 shares; 2024Q2: 1,925 shares; 2024Q3: 2,025 shares; 2024Q4: 2,082 shares; 2025Q1: 1,965 shares 1,965$482K0.49%-117Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,422 shares; 2024Q2: 7,422 shares; 2024Q3: 8,015 shares; 2024Q4: 8,907 shares; 2025Q1: 8,825 shares 8,825$476K0.49%-82Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 605 shares; 2024Q2: 653 shares; 2024Q3: 775 shares; 2024Q4: 873 shares; 2025Q1: 870 shares 870$463K0.47%-3Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,742 shares; 2024Q2: 3,529 shares; 2024Q3: 3,580 shares; 2024Q4: 3,762 shares; 2025Q1: 3,506 shares 3,506$444K0.45%-256Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 634 shares; 2024Q2: 594 shares; 2024Q3: 606 shares; 2024Q4: 627 shares; 2025Q1: 589 shares 589$396K0.4%-38Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,626 shares; 2024Q2: 5,232 shares; 2024Q3: 5,189 shares; 2024Q4: 5,454 shares; 2025Q1: 5,029 shares 5,029$383K0.39%-425Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,352 shares; 2024Q2: 4,067 shares; 2024Q3: 4,068 shares; 2024Q4: 4,265 shares; 2025Q1: 3,997 shares 3,997$382K0.39%-268Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 308 shares; 2024Q2: 285 shares; 2024Q3: 288 shares; 2024Q4: 309 shares; 2025Q1: 282 shares 282$381K0.39%-27Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,662 shares; 2024Q2: 1,545 shares; 2024Q3: 1,486 shares; 2024Q4: 1,567 shares; 2025Q1: 1,524 shares 1,524$379K0.39%-43Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,585 shares; 2024Q2: 4,323 shares; 2024Q3: 4,335 shares; 2024Q4: 4,548 shares; 2025Q1: 4,381 shares 4,381$357K0.36%-167Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,199 shares; 2024Q2: 1,126 shares; 2024Q3: 1,130 shares; 2024Q4: 1,085 shares; 2025Q1: 956 shares 956$353K0.36%-129Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,910 shares; 2024Q2: 2,811 shares; 2024Q3: 2,834 shares; 2024Q4: 3,004 shares; 2025Q1: 2,845 shares 2,845$352K0.36%-159Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,629 shares; 2024Q2: 2,854 shares; 2024Q3: 4,760 shares; 2024Q4: 5,088 shares; 2025Q1: 4,886 shares 4,886$348K0.35%-202Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 723 shares; 2024Q2: 659 shares; 2024Q3: 644 shares; 2024Q4: 681 shares; 2025Q1: 646 shares 646$338K0.35%-35Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952 shares 952$334K0.34%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,302 shares; 2024Q2: 1,230 shares; 2024Q3: 1,246 shares; 2024Q4: 1,327 shares; 2025Q1: 1,192 shares 1,192$331K0.34%-135Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 843 shares; 2024Q2: 776 shares; 2024Q3: 776 shares; 2024Q4: 824 shares; 2025Q1: 762 shares 762$331K0.34%-62Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,122 shares; 2024Q2: 1,057 shares; 2024Q3: 1,226 shares; 2024Q4: 1,301 shares; 2025Q1: 1,244 shares 1,244$329K0.34%-57Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,739 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,311 shares; 2025Q1: 2,912 shares 2,912$326K0.33%+601Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,845 shares; 2024Q2: 5,324 shares; 2024Q3: 5,005 shares; 2024Q4: 3,190 shares; 2025Q1: 2,123 shares 2,123$324K0.33%-1,067Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,679 shares; 2024Q2: 2,507 shares; 2024Q3: 2,464 shares; 2024Q4: 2,611 shares; 2025Q1: 2,281 shares 2,281$314K0.32%-330Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 723 shares; 2024Q2: 677 shares; 2024Q3: 682 shares; 2024Q4: 715 shares; 2025Q1: 668 shares 668$314K0.32%-47Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,570 shares; 2024Q2: 2,344 shares; 2024Q3: 2,424 shares; 2024Q4: 2,544 shares; 2025Q1: 1,501 shares 1,501$310K0.32%-1,043Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,298 shares; 2024Q2: 4,132 shares; 2024Q3: 4,319 shares; 2024Q4: 4,851 shares; 2025Q1: 4,750 shares 4,750$309K0.32%-101Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,877 shares; 2024Q2: 1,761 shares; 2024Q3: 1,787 shares; 2024Q4: 1,878 shares; 2025Q1: 1,785 shares 1,785$309K0.32%-93Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,166 shares; 2024Q2: 1,065 shares; 2024Q3: 1,065 shares; 2024Q4: 1,135 shares; 2025Q1: 1,084 shares 1,084$308K0.31%-51Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,925 shares; 2024Q2: 2,727 shares; 2024Q3: 2,749 shares; 2024Q4: 2,924 shares; 2025Q1: 2,749 shares 2,749$306K0.31%-175Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,941 shares; 2024Q2: 11,054 shares; 2024Q3: 11,205 shares; 2024Q4: 12,180 shares; 2025Q1: 12,263 shares 12,263$304K0.31%+83Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,273 shares; 2024Q2: 4,068 shares; 2024Q3: 4,093 shares; 2024Q4: 4,398 shares; 2025Q1: 4,409 shares 4,409$298K0.3%+11Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 561 shares; 2024Q2: 568 shares; 2024Q3: 592 shares; 2024Q4: 640 shares; 2025Q1: 616 shares 616$298K0.3%-24Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,427 shares; 2024Q2: 2,211 shares; 2024Q3: 2,258 shares; 2024Q4: 2,434 shares; 2025Q1: 2,442 shares 2,442$297K0.3%+8Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,367 shares; 2024Q2: 3,173 shares; 2024Q3: 3,217 shares; 2024Q4: 3,454 shares; 2025Q1: 3,225 shares 3,225$296K0.3%-229Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 1,140 shares 1,140$295K0.3%+485Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,571 shares; 2024Q2: 6,947 shares; 2024Q3: 6,982 shares; 2024Q4: 7,516 shares; 2025Q1: 7,448 shares 7,448$292K0.3%-68Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,583 shares; 2024Q4: 1,753 shares; 2025Q1: 1,744 shares 1,744$292K0.3%-9Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,134 shares; 2024Q4: 1,188 shares; 2025Q1: 1,253 shares 1,253$290K0.3%+65Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 972 shares; 2024Q4: 1,074 shares; 2025Q1: 1,073 shares 1,073$289K0.29%-1Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,118 shares; 2024Q3: 3,459 shares; 2024Q4: 3,710 shares; 2025Q1: 3,544 shares 3,544$285K0.29%-166Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,043 shares; 2025Q1: 3,125 shares 3,125$284K0.29%+82Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,015 shares 5,015$284K0.29%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 232 shares; 2024Q2: 207 shares; 2024Q3: 209 shares; 2024Q4: 220 shares; 2025Q1: 198 shares 198$284K0.29%-22Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,609 shares; 2024Q4: 1,641 shares; 2025Q1: 1,603 shares 1,603$274K0.28%-38
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,330 shares; 2024Q4: 1,714 shares; 2025Q1: 1,788 shares 1,788$274K0.28%+74Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 303 shares; 2024Q3: 279 shares; 2024Q4: 335 shares; 2025Q1: 328 shares 328$271K0.28%-7Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,001 shares; 2024Q4: 2,041 shares; 2025Q1: 1,991 shares 1,991$269K0.27%-50Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,053 shares; 2024Q2: 4,884 shares; 2024Q3: 5,076 shares; 2024Q4: 5,439 shares; 2025Q1: 5,263 shares 5,263$267K0.27%-176Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,468 shares; 2024Q2: 1,381 shares; 2024Q3: 1,386 shares; 2024Q4: 1,470 shares; 2025Q1: 1,346 shares 1,346$265K0.27%-124Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,027 shares 5,027$265K0.27%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,389 shares; 2024Q2: 2,456 shares; 2024Q3: 2,245 shares; 2024Q4: 3,350 shares; 2025Q1: 2,517 shares 2,517$264K0.27%-833Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,690 shares; 2024Q2: 3,479 shares; 2024Q3: 3,609 shares; 2024Q4: 3,883 shares; 2025Q1: 3,707 shares 3,707$262K0.27%-176Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,798 shares 4,798$262K0.27%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,674 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,408 shares 4,408$260K0.27%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,330 shares; 2024Q2: 4,323 shares; 2024Q3: 4,515 shares; 2024Q4: 4,873 shares; 2025Q1: 4,673 shares 4,673$257K0.26%-200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,266 shares; 2024Q2: 4,326 shares; 2024Q3: 4,479 shares; 2024Q4: 4,283 shares; 2025Q1: 4,125 shares 4,125$255K0.26%-158Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,907 shares 8,907$252K0.26%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,934 shares; 2024Q4: 2,050 shares; 2025Q1: 1,818 shares 1,818$251K0.26%-232Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,631 shares; 2024Q2: 1,529 shares; 2024Q3: 1,506 shares; 2024Q4: 1,443 shares; 2025Q1: 1,351 shares 1,351$249K0.25%-92Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 822 shares; 2024Q2: 846 shares; 2024Q3: 868 shares; 2024Q4: 915 shares; 2025Q1: 742 shares 742$244K0.25%-173Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,976 shares 5,976$244K0.25%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,924 shares; 2024Q2: 1,815 shares; 2024Q3: 1,848 shares; 2024Q4: 1,903 shares; 2025Q1: 1,671 shares 1,671$243K0.25%-232Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,642 shares; 2025Q1: 1,788 shares 1,788$242K0.25%+146Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,109 shares; 2025Q1: 1,151 shares 1,151$241K0.25%+42Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 282 shares; 2024Q2: 262 shares; 2024Q3: 262 shares; 2024Q4: 281 shares; 2025Q1: 243 shares 243$240K0.24%-38Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,187 shares; 2024Q2: not reported; 2024Q3: 5,717 shares; 2024Q4: 6,445 shares; 2025Q1: 6,497 shares 6,497$234K0.24%+52Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,633 shares; 2024Q2: 1,620 shares; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,387 shares 1,387$232K0.24%-113Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 928 shares; 2024Q2: 837 shares; 2024Q3: 834 shares; 2024Q4: 882 shares; 2025Q1: 803 shares 803$232K0.24%-79Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares 124$232K0.24%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 2,284 shares 2,284$230K0.23%-40Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,597 shares 1,597$229K0.23%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,189 shares; 2024Q4: 7,373 shares; 2025Q1: 7,095 shares 7,095$223K0.23%-278Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,142 shares; 2024Q4: not reported; 2025Q1: 1,107 shares 1,107$222K0.23%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046 shares 1,046$217K0.22%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,731 shares; 2024Q2: 1,776 shares; 2024Q3: 1,746 shares; 2024Q4: 1,852 shares; 2025Q1: 1,629 shares 1,629$215K0.22%-223Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,186 shares 16,186$214K0.22%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 578 shares; 2024Q4: 644 shares; 2025Q1: 681 shares 681$210K0.21%+37Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,149 shares 1,149$206K0.21%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,314 shares 5,314$203K0.21%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,352 shares 3,352$201K0.21%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,879 shares; 2024Q2: 1,719 shares; 2024Q3: 1,713 shares; 2024Q4: 1,812 shares; 2025Q1: 1,669 shares 1,669$201K0.2%-143Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,893 shares; 2024Q2: 22,742 shares; 2024Q3: 22,407 shares; 2024Q4: 24,329 shares; 2025Q1: 21,202 shares 21,202$150K0.15%-3,127Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,501 shares 10,501$85.5K0.09%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW2,782$297Kshares
MRKMERCK & CO INC2,550$254Kshares
SLVMSYLVAMO CORP3,196$253Kshares
EVREVERCORE INC893$248Kshares
MCYMERCURY GENL CORP NEW3,695$246Kshares
VBRVANGUARD INDEX FDS1,215$241Kshares
HCCWARRIOR MET COAL INC4,426$240Kshares
IWSISHARES TR1,763$228Kshares
FTDRFRONTDOOR INC4,122$225Kshares
SNASNAP ON INC639$217Kshares
PHMPULTE GROUP INC1,984$216Kshares
WSMWILLIAMS SONOMA INC1,136$210Kshares
NTAPNETAPP INC1,797$209Kshares
IVVISHARES TR352$207Kshares
LEN-BLENNAR CORP1,522$201Kshares
MBCMASTERBRAND INC10,238$150Kshares

How Q1 2025 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 0001172661-25-002015 base2025-05-15acceptance time not in the bulk data set