The Analysis of NDVR, Inc.'s Holdings
Currently, NDVR, Inc. holds 121 types of securities in its portfolio with a total value $120.5M. In the most recent quarter, they have increased their positions in SGOV (+4.5K shares, valued at $449.4K), NEM (+3.4K shares, valued at $341.9K), SCHW (+3.3K shares, valued at $329.7K); decreased their positions in HUBS (-1.3K shares, valued at $522.5K), GLDM (-6.0K shares, valued at $512.2K), VEA (-5.8K shares, valued at $363.5K); initiated new positions in NEM (+3.4K shares, valued at $341.9K), SCHW (+3.3K shares, valued at $329.7K), DLTR (+2.5K shares, valued at $304.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS458.2K shares-1.25%2025-12-312026-02-12
HUBS HUBSPOT INC24.7K shares-5.00%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F178.6K shares-1.38%2025-12-312026-02-12 SGOV ISHARES TR63.7K shares7.56%2025-12-312026-02-12 AMZN AMAZON COM INC25.4K shares-0.50%2025-12-312026-02-12 GLDM WORLD GOLD TR56.7K shares-9.56%2025-12-312026-02-12 MSFT MICROSOFT CORP9.2K shares-3.62%2025-12-312026-02-12 VTI VANGUARD INDEX FDS11.3K shares-3.84%2025-12-312026-02-12 NVDA NVIDIA CORPORATION17.2K shares-1.14%2025-12-312026-02-12 AAPL APPLE INC11.1K shares0.28%2025-12-312026-02-12 IEFA ISHARES TR20.0K shares0.10%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.7K shares14.62%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.0K shares18.99%2025-12-312026-02-12 BROADCOM INC BROADCOM INC3.3K shares26.20%2025-12-312026-02-12 META META PLATFORMS INC1.5K shares1.74%2025-12-312026-02-12 WMT WALMART INC8.2K shares-7.38%2025-12-312026-02-12 EPAM EPAM SYS INC4.0K shares-0.02%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR32.7K shares-2.17%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.2.3K shares-1.30%2025-12-312026-02-12 TSLA TESLA INC1.5K shares37.69%2025-12-312026-02-12 IEMG ISHARES INC8.7K shares0.57%2025-12-312026-02-12 LLY ELI LILLY & CO506 shares26.50%2025-12-312026-02-12 ABBV ABBVIE INC2.3K shares-4.68%2025-12-312026-02-12 XOM EXXON MOBIL CORP4.3K shares-1.28%2025-12-312026-02-12 TJX TJX COS INC NEW2.7K shares4.65%2025-12-312026-02-12 V VISA INC1.1K shares-8.94%2025-12-312026-02-12 MCK MCKESSON CORP468 shares-17.46%2025-12-312026-02-12 GILD GILEAD SCIENCES INC3.0K shares-4.30%2025-12-312026-02-12 CAH CARDINAL HEALTH INC1.8K shares-22.09%2025-12-312026-02-12 PGR PROGRESSIVE CORP1.6K shares-6.11%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC2.6K shares-8.23%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC1.2K shares-3.82%2025-12-312026-02-12 FOXA FOX CORP4.8K shares-9.05%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC1.9K shares-2.00%2025-12-312026-02-12 NEM NEWMONT CORP3.4K sharesnew addition2025-12-312026-02-12 CENCORA INC CENCORA INC1.0K shares-14.07%2025-12-312026-02-12 FOX FOX CORP5.2K shares-0.90%2025-12-312026-02-12 LAUR LAUREATE EDUCATION INC9.9K shares31.34%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP3.3K sharesnew addition2025-12-312026-02-12 T AT&T INC13.3K shares28.40%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO890 shares-13.17%2025-12-312026-02-12 MTG MGIC INVT CORP WIS11.2K shares-8.15%2025-12-312026-02-12 L LOEWS CORP3.1K shares-7.08%2025-12-312026-02-12 MLI MUELLER INDS INC2.8K shares-37.07%2025-12-312026-02-12 EXEL EXELIXIS INC7.3K shares20.19%2025-12-312026-02-12 ORI OLD REP INTL CORP6.8K shares-9.58%2025-12-312026-02-12 MCY MERCURY GENL CORP NEW3.3K shares-1.01%2025-12-312026-02-12 IDCC INTERDIGITAL INC978 shares-26.41%2025-12-312026-02-12 HURN HURON CONSULTING GROUP INC1.8K shares-5.71%2025-12-312026-02-12 DLTR DOLLAR TREE INC2.5K sharesnew addition2025-12-312026-02-12 FHI FEDERATED HERMES INC5.8K shares-9.53%2025-12-312026-02-12 ALL ALLSTATE CORP1.4K shares26.80%2025-12-312026-02-12 COKE COCA COLA CONS INC2.0K shares-25.47%2025-12-312026-02-12 UTHR UNITED THERAPEUTICS CORP DEL616 shares5.12%2025-12-312026-02-12 WRB BERKLEY W R CORP4.3K shares-12.95%2025-12-312026-02-12 VTV VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-12 PGNY PROGYNY INC11.3K sharesnew addition2025-12-312026-02-12 VUG VANGUARD INDEX FDS591 shares0.00%2025-12-312026-02-12 CSGS CSG SYS INTL INC3.8K sharesnew addition2025-12-312026-02-12 HCA HCA HEALTHCARE INC613 sharesnew addition2025-12-312026-02-12 FTDR FRONTDOOR INC5.0K shares8.90%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL3.4K sharesnew addition2025-12-312026-02-12 UNM UNUM GROUP3.5K shares-19.11%2025-12-312026-02-12 BAC BANK AMERICA CORP4.9K sharesnew addition2025-12-312026-02-12 GL GLOBE LIFE INC1.9K sharesnew addition2025-12-312026-02-12 INCY INCYTE CORP2.7K sharesnew addition2025-12-312026-02-12 CTA SIMPLIFY EXCHANGE TRADED FUN9.7K sharesnew addition2025-12-312026-02-12 AIZ ASSURANT INC1.1K shares-5.92%2025-12-312026-02-12 KR KROGER CO4.2K shares-9.79%2025-12-312026-02-12 NEU NEWMARKET CORP379 shares-3.07%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS878 shares-43.79%2025-12-312026-02-12 FNF FIDELITY NATIONAL FINANCIAL4.7K shares-2.95%2025-12-312026-02-12 THG HANOVER INS GROUP INC1.4K sharesnew addition2025-12-312026-02-12 LOPE GRAND CANYON ED INC1.5K shares-11.59%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-12-312026-02-12 EXPE EXPEDIA GROUP INC897 sharesnew addition2025-12-312026-02-12 EME EMCOR GROUP INC415 shares-34.34%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO4.6K sharesnew addition2025-12-312026-02-12 CALM CAL MAINE FOODS INC3.1K shares-0.89%2025-12-312026-02-12 SPYM SPDR SERIES TRUST3.1K shares0.00%2025-12-312026-02-12 ENVA ENOVA INTL INC1.5K sharesnew addition2025-12-312026-02-12 SUPN SUPERNUS PHARMACEUTICALS INC4.9K shares12.70%2025-12-312026-02-12 CCK CROWN HLDGS INC2.4K sharesnew addition2025-12-312026-02-12 CSCO CISCO SYS INC3.1K shares-24.71%2025-12-312026-02-12 IVV ISHARES TR352 shares0.00%2025-12-312026-02-12 USFD US FOODS HLDG CORP3.2K sharesnew addition2025-12-312026-02-12 BWA BORGWARNER INC5.3K sharesnew addition2025-12-312026-02-12 HALO HALOZYME THERAPEUTICS INC3.6K sharesnew addition2025-12-312026-02-12 ATGE ADTALEM GLOBAL ED INC2.3K shares5.71%2025-12-312026-02-12 MCRI MONARCH CASINO & RESORT INC2.5K sharesnew addition2025-12-312026-02-12 PJT PJT PARTNERS INC1.4K shares-16.58%2025-12-312026-02-12 HCI HCI GROUP INC1.2K shares7.01%2025-12-312026-02-12 MA MASTERCARD INCORPORATED413 shares8.68%2025-12-312026-02-12 GPOR GULFPORT ENERGY CORP1.1K shares-9.05%2025-12-312026-02-12 ORCL ORACLE CORP1.2K shares-16.10%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC1.6K shares-5.21%2025-12-312026-02-12 ACWI ISHARES TR1.6K sharesnew addition2025-12-312026-02-12 YOU CLEAR SECURE INC6.6K sharesnew addition2025-12-312026-02-12 CNA CNA FINL CORP4.9K shares-2.80%2025-12-312026-02-12 NXST NEXSTAR MEDIA GROUP INC1.1K sharesnew addition2025-12-312026-02-12 JBL JABIL INC1.0K shares-13.92%2025-12-312026-02-12 MKL MARKEL GROUP INC106 shares-9.40%2025-12-312026-02-12 HMN HORACE MANN EDUCATORS CORP N4.9K sharesnew addition2025-12-312026-02-12 BYD BOYD GAMING CORP2.6K sharesnew addition2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS4.5K sharesnew addition2025-12-312026-02-12 TYA SIMPLIFY EXCHANGE TRADED FUN16.1K shares-2.72%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE703 shares-35.74%2025-12-312026-02-12 MO ALTRIA GROUP INC3.7K shares6.28%2025-12-312026-02-12 TQQQ PROSHARES TR4.0K sharesnew addition2025-12-312026-02-12 DDS DILLARDS INC341 shares-7.08%2025-12-312026-02-12 ADT ADT INC DEL25.4K shares17.53%2025-12-312026-02-12 CINF CINCINNATI FINL CORP1.3K sharesnew addition2025-12-312026-02-12 NTCT NETSCOUT SYS INC7.5K sharesnew addition2025-12-312026-02-12 VMI VALMONT INDS INC502 sharesnew addition2025-12-312026-02-12 ALSN ALLISON TRANSMISSION HLDGS I2.1K shares-44.92%2025-12-312026-02-12 MET METLIFE INC2.5K shares-27.39%2025-12-312026-02-12 WU WESTERN UN CO10.6K sharesnew addition2025-12-312026-02-12 GNW GENWORTH FINL INC10.3K shares-47.83%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available