Ndvr, Inc. Top Holdings and 13F Report (2024) → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) About Ndvr, Inc.Investment ActivityNdvr, Inc. has $104.76 million in total holdings as of March 31, 2024.Ndvr, Inc. owns shares of 106 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 17.27% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Ndvr, Inc. has purchased 69 new stocks and bought additional shares in 54 stocks.Ndvr, Inc. sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings HubSpot $28,487,177Vanguard FTSE Developed Markets ETF $20,817,941Vanguard FTSE Emerging Markets ETF $6,762,855SPDR Gold MiniShares Trust $4,393,371Amazon.com $4,229,009 Largest New Holdings this Quarter iShares Core S&P Total U.S. Stock Market ETF $1,080,938 HoldingVistra $371,931 HoldingInternational Business Machines $317,376 HoldingComfort Systems USA $274,819 HoldingGulfport Energy $261,156 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 56,610 shares (about $2.84M)Vanguard FTSE Emerging Markets ETF 28,070 shares (about $1.17M)iShares Core S&P Total U.S. Stock Market ETF 9,375 shares (about $1.08M)iShares Core MSCI EAFE ETF 9,246 shares (about $686.24K)Vanguard Total Stock Market ETF 1,644 shares (about $427.28K) Largest Sales this Quarter HubSpot 1,700 shares (about $1.07M)EPAM Systems 1,700 shares (about $469.47K)iShares Core MSCI Emerging Markets ETF 690 shares (about $35.60K)Chevron 158 shares (about $24.92K)AutoNation 68 shares (about $11.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNdvr, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHUBSHubSpot$28,487,177$1,065,152 ▼-3.6%45,46627.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$20,817,941$2,840,124 ▲15.8%414,94819.9%ETFVWOVanguard FTSE Emerging Markets ETF$6,762,855$1,172,484 ▲21.0%161,9076.5%ETFGLDMSPDR Gold MiniShares Trust$4,393,371$44 ▼0.0%99,7364.2%FinanceAMZNAmazon.com$4,229,009$195,893 ▲4.9%23,4454.0%Retail/WholesaleMSFTMicrosoft$2,820,928$188,062 ▲7.1%6,7052.7%Computer and TechnologyEPAMEPAM Systems$2,015,968$469,472 ▼-18.9%7,3001.9%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,985,608$686,238 ▲52.8%26,7531.9%ETFVTIVanguard Total Stock Market ETF$1,793,050$427,276 ▲31.3%6,8991.7%ETFAAPLApple$1,564,412$173,538 ▲12.5%9,1231.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,481,037$481 ▲0.0%3,0811.4%ETFNVDANVIDIA$1,255,045$116,559 ▲10.2%1,3891.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,080,938$1,080,938 ▲New Holding9,3751.0%ETFMETAMeta Platforms$571,042$49,044 ▲9.4%1,1760.5%Computer and TechnologyXOMExxon Mobil$553,386$14,180 ▲2.6%4,7610.5%Oils/EnergyGOOGLAlphabet$543,499$48,599 ▲9.8%3,6010.5%Computer and TechnologyWMTWalmart$524,502$364,269 ▲227.3%8,7170.5%Retail/WholesaleGOOGAlphabet$438,661$50,094 ▲12.9%2,8810.4%Computer and TechnologyABBVAbbVie$434,491$44,615 ▲11.4%2,3860.4%MedicalEMEEMCOR Group$419,890$25,565 ▲6.5%1,1990.4%ConstructionMPCMarathon Petroleum$387,686$33,651 ▲9.5%1,9240.4%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$382,975$35,604 ▼-8.5%7,4220.4%ETFSFMSprouts Farmers Market$376,886$23,987 ▲6.8%5,8450.4%Retail/WholesaleVSTVistra$371,931$371,931 ▲New Holding5,3400.4%UtilitiesUNHUnitedHealth Group$357,668$10,883 ▲3.1%7230.3%MedicalPGRProgressive$354,076$33,298 ▲10.4%1,7120.3%FinanceALSNAllison Transmission$353,208$31,328 ▲9.7%4,3520.3%Auto/Tires/TrucksAMRAlpha Metallurgical Resources$341,767$14,240 ▲4.3%1,0320.3%Basic MaterialsMCKMcKesson$340,363$30,064 ▲9.7%6340.3%MedicalMRKMerck & Co., Inc.$338,056$6,466 ▼-1.9%2,5620.3%MedicalIBMInternational Business Machines$317,376$317,376 ▲New Holding1,6620.3%Computer and TechnologyCORCencora$316,373$29,159 ▲10.2%1,3020.3%MedicalWIREEncore Wire$313,234$17,606 ▲6.0%1,1920.3%Industrial ProductsRSReliance$310,119$27,069 ▲9.6%9280.3%Basic MaterialsHCCWarrior Met Coal$309,934$20,759 ▲7.2%5,1060.3%Oils/EnergyCOPConocoPhillips$304,072$31,820 ▲11.7%2,3890.3%Oils/EnergyMLIMueller Industries$303,410$28,691 ▲10.4%5,6260.3%Industrial ProductsMUSAMurphy USA$303,082$28,506 ▲10.4%7230.3%Oils/EnergyHIGThe Hartford Financial Services Group$299,876$23,908 ▲8.7%2,9100.3%FinanceCAHCardinal Health$299,780$25,849 ▲9.4%2,6790.3%MedicalCIThe Cigna Group$298,542$23,244 ▲8.4%8220.3%MedicalPSXPhillips 66$297,115$35,445 ▲13.5%1,8190.3%Oils/EnergyVLOValero Energy$295,464$27,310 ▲10.2%1,7310.3%Oils/EnergyPRIPrimerica$294,951$22,007 ▲8.1%1,1660.3%FinanceGWWW.W. Grainger$286,879$14,242 ▲5.2%2820.3%Industrial ProductsRGAReinsurance Group of America$283,148$30,089 ▲11.9%1,4680.3%FinanceJPMJPMorgan Chase & Co.$282,423$26,039 ▲10.2%1,4100.3%FinanceFIXComfort Systems USA$274,819$274,819 ▲New Holding8650.3%ConstructionIDCCInterDigital$273,602$23,528 ▲9.4%2,5700.3%Computer and TechnologyCASYCasey's General Stores$268,453$25,794 ▲10.6%8430.3%Retail/WholesaleMTGMGIC Investment$267,001$30,164 ▲12.7%11,9410.3%FinanceLLoews$263,602$25,679 ▲10.8%3,3670.3%FinanceCSCOCisco Systems$262,826$30,844 ▲13.3%5,2660.3%Computer and TechnologyORLYO'Reilly Automotive$261,900$4,516 ▲1.8%2320.2%Retail/WholesaleGPORGulfport Energy$261,156$261,156 ▲New Holding1,6310.2%Oils/EnergyCOKECoca-Cola Consolidated$260,694$22,007 ▲9.2%3080.2%Consumer StaplesIESCIES$260,310$260,310 ▲New Holding2,1400.2%Computer and TechnologyTRVTravelers Companies$258,217$258,217 ▲New Holding1,1220.2%FinanceCVXChevron$257,531$24,917 ▼-8.8%1,6330.2%Oils/EnergySTLDSteel Dynamics$256,141$256,141 ▲New Holding1,7280.2%Basic MaterialsLOPEGrand Canyon Education$255,666$17,843 ▲7.5%1,8770.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$254,415$254,415 ▲New Holding6050.2%FinanceTNETTriNet Group$251,996$251,996 ▲New Holding1,9020.2%Business ServicesAFLAflac$251,141$18,546 ▲8.0%2,9250.2%FinancePHMPulteGroup$246,185$246,185 ▲New Holding2,0410.2%ConstructionTJXTJX Companies$246,146$27,485 ▲12.6%2,4270.2%Retail/WholesaleUNMUnum Group$246,031$246,031 ▲New Holding4,5850.2%FinanceAMPAmeriprise Financial$245,965$245,965 ▲New Holding5610.2%FinanceCEIXCONSOL Energy$245,919$17,255 ▲7.5%2,9360.2%Oils/EnergyKRKroger$244,116$244,116 ▲New Holding4,2730.2%Retail/WholesaleVRTXVertex Pharmaceuticals$242,446$2,090 ▼-0.9%5800.2%MedicalNEUNewMarket$241,790$241,790 ▲New Holding3810.2%Basic MaterialsSAICScience Applications International$238,353$19,428 ▲8.9%1,8280.2%Computer and TechnologyLRNStride$235,933$235,933 ▲New Holding3,7420.2%Consumer DiscretionaryNUENucor$234,116$234,116 ▲New Holding1,1830.2%Basic MaterialsVBRVanguard Small-Cap Value ETF$233,134$233,134 ▲New Holding1,2150.2%ETFNSITInsight Enterprises$232,642$232,642 ▲New Holding1,2540.2%Retail/WholesaleORIOld Republic International$232,581$21,228 ▲10.0%7,5710.2%FinanceWRBW. R. Berkley$232,509$232,509 ▲New Holding2,6290.2%FinanceLEN.BLennar$232,503$232,503 ▲New Holding1,5080.2%ConstructionCNMCore & Main$232,092$232,092 ▲New Holding4,0540.2%Business ServicesSIGISelective Insurance Group$231,004$231,004 ▲New Holding2,1160.2%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$230,990$230,990 ▲New Holding2,5760.2%ETFCNACNA Financial$229,507$229,507 ▲New Holding5,0530.2%FinanceEXPDExpeditors International of Washington$228,430$23,828 ▲11.6%1,8790.2%TransportationFNFFidelity National Financial$228,224$228,224 ▲New Holding4,2980.2%FinanceLENLennar$225,638$225,638 ▲New Holding1,3120.2%ConstructionLSTRLandstar System$223,602$19,469 ▲9.5%1,1600.2%TransportationPARRPar Pacific$223,398$223,398 ▲New Holding6,0280.2%Oils/EnergyJBLJabil$222,491$222,491 ▲New Holding1,6610.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$220,957$220,957 ▲New Holding1,7630.2%ETFMOHMolina Healthcare$219,794$219,794 ▲New Holding5350.2%MedicalBRCBrady$218,743$218,743 ▲New Holding3,6900.2%Industrial ProductsGLGlobe Life$214,819$214,819 ▲New Holding1,8460.2%FinanceANDEAndersons$214,047$214,047 ▲New Holding3,7310.2%Basic MaterialsANAutoNation$213,929$11,259 ▼-5.0%1,2920.2%Retail/WholesaleHRBH&R Block$212,646$212,646 ▲New Holding4,3300.2%Consumer DiscretionaryELVElevance Health$212,083$212,083 ▲New Holding4090.2%MedicalDELLDell Technologies$211,902$211,902 ▲New Holding1,8570.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$209,823$209,823 ▲New Holding2180.2%MedicalShowing largest 100 holdings. 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