NI

NDVR, Inc.

13F
NDVR, Inc.
Last update 2024-11-08 103 Stocks (21 new)
Value $98.00 Mil Turnover 8 %
Countries:
Top Holdings: VEA(22.29%)HUBS(20.53%)VWO(7.98%)AMZN(4.61%)MSFT(3.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
NDVR, Inc. Top Holdings of 2024-09-30 View Full List
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
410,213
21733.090
+4.22%
22.290
+0.90%
0.010
+1.00%
+3.15%
135058.592
 
HUBS 		HubSpot Inc
37,348
20018.530
-5.08%
20.530
-1.23%
0.070
+49.45%
+20.81%
36205.672
Software
VWO 		Vanguard FTSE Emerging Markets ETF
161,320
7783.730
+1.76%
7.980
+0.14%
0.010
+4.55%
+11.27%
76200.470
 
AMZN 		Amazon.com Inc
23,901
4492.670
+0.54%
4.610
+0.02%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
MSFT 		Microsoft Corp
8,422
3604.780
+1.74%
3.700
+0.06%
0.000
+4.17%
+13.11%
3145177.615
Software
IEFA 		iShares Core MSCI EAFE ETF
27,346
2139.830
+2.53%
2.190
+0.05%
0.000
+0.74%
+3.03%
119187.736
 
AAPL 		Apple Inc
9,026
2056.030
+0.03%
2.110
0%
0.000
+3.19%
+17.04%
3389420.991
Hardware
NVDA 		NVIDIA Corp
16,567
2011.230
+20.83%
2.060
+0.36%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
VTI 		Vanguard Total Stock Market ETF
6,564
1851.380
-3.26%
1.900
-0.06%
0.000
+12.80%
+24.93%
418831.486
 
VOO 		Vanguard S&P 500 ETF
2,995
1573.510
0%
1.610
0%
0.000
+11.98%
+25.63%
488026.289
 

NDVR, Inc.'s Historical Top Holdings Breakdowns

NDVR, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLDM 		SPDR Gold MiniShares Trust2024-09-30Sold Out
-3.97%
●
46.2 ($49.1) 52.97
$51.52
4.93%
Sold Out
0
-82,736
HUBS 		HubSpot Inc2024-09-30Reduce
-1.23%
●
450.09 ($502.22) 592.58
$701.34
39.65%
Reduce -5.08%
37,348
-1,998
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Add
+0.90%
●
47.6 ($50.85) 53.31
$49.41
-2.83%
Add 4.22%
410,213
16,608
VST 		Vistra Corp2024-09-30Sold Out
-0.41%
●
69 ($84.87) 119.08
$142.16
67.50%
Sold Out
0
-4,595
SCHF 		Schwab International Equity ETF2024-09-30Add
+0.40%
●
18.49 ($19.77) 20.77
$19.24
-2.68%
Add 107.63%
36,624
9,493
GOOG 		Alphabet Inc2024-09-30Add
+0.36%
●
149.54 ($169.25) 192.66
$183.32
8.31%
Add 68.01%
5,173
2,094
NVDA 		NVIDIA Corp2024-09-30Add
+0.36%
●
98.91 ($118.12) 134.91
$148.29
25.54%
Add 20.83%
16,567
2,856
LDOS 		Leidos Holdings Inc2024-09-30New Buy
+0.33%
●
142.66 ($151.31) 163
$201.27
33.02%
New holding
2,001
2,001
WIRE Encore Wire Corp2024-09-30Sold Out
-0.33%
●
289.84 ($289.84) 289.84
$289.84
0%
Sold Out
0
-1,106
IESC 		IES Holdings Inc2024-09-30Sold Out
-0.29%
●
134.29 ($162.13) 199.7
$279.99
72.69%
Sold Out
0
-1,999

NDVR, Inc. Total Holding History ($B)

To

NDVR, Inc.'s Asset Allocation

To

NDVR, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NDVR, Inc.'s Hypothetical Growth since 2024-09-30

NDVR, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

NDVR, Inc.'s Holdings Heat Map

Size field:

NDVR, Inc.'s Holdings Bubble Chart

NDVR, Inc. News

  • 1

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