NI
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NDVR, Inc.13F | |
| NDVR, Inc. | |
| Last update 2025-05-15 | 102 Stocks (16 new) |
| Value $98.00 Mil | Turnover 4 % |
NDVR, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 449,119 | 22,828.7 | -1.49% | 23.290 | -0.31% | 0.020 | +12.87% | +19.22% | 159,422.0 | ||
HUBS | HubSpot Inc | 30,449 | 17,395.2 | 0% | 17.750 | 0% | 0.060 | +5.31% | -21.55% | 28,828.5 | Software | |
VWO | Vanguard FTSE Emerging Markets ETF | 173,535 | 7,854.2 | +0.65% | 8.010 | +0.05% | 0.010 | +17.07% | +15.24% | 85,751.2 | ||
AMZN | Amazon.com Inc | 24,189 | 4,602.2 | +0.18% | 4.700 | +0.01% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
GLDM | SPDR Gold MiniShares Trust | 62,736 | 3,882.7 | 0% | 3.960 | 0% | 0.030 | -0.75% | +29.47% | 16,306.0 | ||
MSFT | Microsoft Corp | 9,722 | 3,649.5 | -0.74% | 3.720 | -0.03% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AAPL | Apple Inc | 9,363 | 2,079.8 | -0.93% | 2.120 | -0.02% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
NVDA | NVIDIA Corp | 16,172 | 1,752.7 | -0.07% | 1.790 | 0% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
IEFA | iShares Core MSCI EAFE ETF | 21,360 | 1,615.9 | -29.86% | 1.650 | -0.61% | 0.000 | +10.68% | +18.16% | 143,257.1 | ||
VOO | Vanguard S&P 500 ETF | 2,995 | 1,539.2 | 0% | 1.570 | 0% | 0.000 | +22.35% | +7.26% | 658,032.1 |
NDVR, Inc.'s Historical Top Holdings Breakdowns
NDVR, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.62% | 120.29 ($128.89) 134.6 | $137.47 | 6.66% | Reduce -53.63% | 4,344 | -5,024 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.61% | 69.57 ($74.78) 78.65 | $83.04 | 11.05% | Reduce -29.86% | 21,360 | -9,093 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.34% | 271.18 ($290.53) 303.12 | $309.44 | 6.51% | Reduce -20.28% | 4,895 | -1,245 | |
V | Visa Inc | 2025-03-31 | New Buy New Buy | +0.34% | 306.92 ($338.38) 362.71 | $350.94 | 3.71% | New holding | 952 | 952 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.31% | 47.4 ($50.6) 52.99 | $57.01 | 12.67% | Reduce -1.49% | 449,119 | -6,809 | |
FOXA | Fox Corp | 2025-03-31 | New Buy New Buy | +0.29% | 47.9 ($52.89) 58 | $55.47 | 4.88% | New holding | 5,015 | 5,015 | |
CNR | Core Natural Resources Inc | 2025-03-31 | Sold Out Sold Out | -0.28% | 67.32 ($84.48) 108.01 | $77.33 | -8.46% | Sold Out | 0 | -2,782 | |
FOX | Fox Corp | 2025-03-31 | New Buy New Buy | +0.27% | 45.64 ($49.66) 54.23 | $51.07 | 2.84% | New holding | 5,027 | 5,027 | |
IAU | iShares Gold Trust | 2025-03-31 | New Buy New Buy | +0.27% | 49.74 ($54.09) 58.96 | $64.09 | 18.49% | New holding | 4,408 | 4,408 | |
PPC | Pilgrims Pride Corp | 2025-03-31 | New Buy New Buy | +0.27% | 44.52 ($50.02) 55.93 | $45.73 | -8.58% | New holding | 4,798 | 4,798 |
NDVR, Inc. Total Holding History ($B)
NDVR, Inc.'s Asset Allocation
NDVR, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NDVR, Inc.'s Hypothetical Growth since 2025-03-31
NDVR, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NDVR, Inc.'s Holdings Heat Map
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NDVR, Inc.'s Holdings Bubble Chart
NDVR, Inc. News
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