NDVR, Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, NDVR, Inc. opened 137 positions, added to 281, reduced 309 and sold out of 91.
- Q1 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 22,359.
- Q1 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 1,260.
- Q1 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 6,258.
- Q1 2024: Stock META; Country of operation United States; Class CL A; Shares before 1,075.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011247), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 22,359 | 23,445 | +1,086 | $3,397,226 | $4,229,009 | +$831,783 | 2024-05-07 |
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| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,260 | 1,389 | +129 | $623,977 | $1,255,045 | +$631,068 | 2024-05-07 |
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| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 6,258 | 6,705 | +447 | $2,353,258 | $2,820,928 | +$467,670 | 2024-05-07 |
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| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 1,075 | 1,176 | +101 | $380,507 | $571,042 | +$190,535 | 2024-05-07 |
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| Q1 2024 | EME
EMCOR GROUP INC | United States | COM | 1,126 | 1,199 | +73 | $242,574 | $419,890 | +$177,316 | 2024-05-07 |
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| Q1 2024 | MPC
MARATHON PETE CORP | United States | COM | 1,757 | 1,924 | +167 | $260,669 | $387,686 | +$127,017 | 2024-05-07 |
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| Q1 2024 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 3,966 | 4,352 | +386 | $230,623 | $353,208 | +$122,585 | 2024-05-07 |
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| Q1 2024 | SFM
SPROUTS FMRS MKT INC | United States | COM | 5,473 | 5,845 | +372 | $263,306 | $376,886 | +$113,580 | 2024-05-07 |
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| Q1 2024 | PGR
PROGRESSIVE CORP | United States | COM | 1,551 | 1,712 | +161 | $247,043 | $354,076 | +$107,033 | 2024-05-07 |
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| Q1 2024 | WMT
WALMART INC | United States | COM | 2,663 | 8,717 | +6,054 | $419,822 | $524,502 | +$104,680 | 2024-05-07 |
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| Q1 2024 | ABBV
ABBVIE INC | United States | COM | 2,141 | 2,386 | +245 | $331,791 | $434,491 | +$102,700 | 2024-05-07 |
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| Q1 2024 | VLO
VALERO ENERGY CORP | United States | COM | 1,571 | 1,731 | +160 | $204,230 | $295,464 | +$91,234 | 2024-05-07 |
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| Q1 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,639 | 4,761 | +122 | $463,863 | $553,386 | +$89,523 | 2024-05-07 |
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| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,279 | 3,601 | +322 | $458,045 | $543,499 | +$85,454 | 2024-05-07 |
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| Q1 2024 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 2,678 | 2,910 | +232 | $215,258 | $299,876 | +$84,618 | 2024-05-07 |
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| Q1 2024 | PSX
PHILLIPS 66 | United States | COM | 1,602 | 1,819 | +217 | $213,290 | $297,115 | +$83,825 | 2024-05-07 |
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| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 2,552 | 2,881 | +329 | $359,655 | $438,661 | +$79,006 | 2024-05-07 |
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| Q1 2024 | COR
CENCORA INC | United States | COM | 1,182 | 1,302 | +120 | $242,759 | $316,373 | +$73,614 | 2024-05-07 |
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| Q1 2024 | RS
RELIANCE INC | United States | COM | 847 | 928 | +81 | $236,889 | $310,119 | +$73,230 | 2024-05-07 |
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| Q1 2024 | PRI
PRIMERICA INC | United States | COM | 1,079 | 1,166 | +87 | $222,015 | $294,951 | +$72,936 | 2024-05-07 |
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| Q1 2024 | MCK
MCKESSON CORP | United States | COM | 578 | 634 | +56 | $267,602 | $340,363 | +$72,761 | 2024-05-07 |
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| Q1 2024 | CI
THE CIGNA GROUP | United States | COM | 758 | 822 | +64 | $226,983 | $298,542 | +$71,559 | 2024-05-07 |
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| Q1 2024 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 1,312 | 1,468 | +156 | $212,255 | $283,148 | +$70,893 | 2024-05-07 |
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| Q1 2024 | MUSA
MURPHY USA INC | United States | COM | 655 | 723 | +68 | $233,547 | $303,082 | +$69,535 | 2024-05-07 |
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| Q1 2024 | GWW
GRAINGER W W INC | United States | COM | 268 | 282 | +14 | $222,089 | $286,879 | +$64,790 | 2024-05-07 |
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| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 1,280 | 1,410 | +130 | $217,728 | $282,423 | +$64,695 | 2024-05-07 |
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| Q1 2024 | MLI
MUELLER INDS INC | United States | COM | 5,094 | 5,626 | +532 | $240,182 | $303,410 | +$63,228 | 2024-05-07 |
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| Q1 2024 | MTG
MGIC INVT CORP WIS | United States | COM | 10,592 | 11,941 | +1,349 | $204,320 | $267,001 | +$62,681 | 2024-05-07 |
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| Q1 2024 | CASY
CASEYS GEN STORES INC | United States | COM | 762 | 843 | +81 | $209,352 | $268,453 | +$59,101 | 2024-05-07 |
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| Q1 2024 | COP
CONOCOPHILLIPS | United States | COM | 2,139 | 2,389 | +250 | $248,274 | $304,072 | +$55,798 | 2024-05-07 |
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| Q1 2024 | CAH
CARDINAL HEALTH INC | United States | COM | 2,448 | 2,679 | +231 | $246,758 | $299,780 | +$53,022 | 2024-05-07 |
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| Q1 2024 | L
LOEWS CORP | United States | COM | 3,039 | 3,367 | +328 | $211,484 | $263,602 | +$52,118 | 2024-05-07 |
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| Q1 2024 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 228 | 232 | +4 | $216,630 | $261,900 | +$45,270 | 2024-05-07 |
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| Q1 2024 | TJX
TJX COS INC NEW | United States | COM | 2,156 | 2,427 | +271 | $202,254 | $246,146 | +$43,892 | 2024-05-07 |
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| Q1 2024 | ORI
OLD REP INTL CORP | United States | COM | 6,880 | 7,571 | +691 | $202,272 | $232,581 | +$30,309 | 2024-05-07 |
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| Q1 2024 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM | 1,679 | 1,828 | +149 | $208,733 | $238,353 | +$29,620 | 2024-05-07 |
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| Q1 2024 | CSCO
CISCO SYS INC | United States | COM | 4,648 | 5,266 | +618 | $234,817 | $262,826 | +$28,009 | 2024-05-07 |
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| Q1 2024 | AFL
AFLAC INC | United States | COM | 2,709 | 2,925 | +216 | $223,493 | $251,141 | +$27,648 | 2024-05-07 |
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| Q1 2024 | LOPE
GRAND CANYON ED INC | United States | COM | 1,746 | 1,877 | +131 | $230,542 | $255,666 | +$25,124 | 2024-05-07 |
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| Q1 2024 | HCC
WARRIOR MET COAL INC | United States | COM | 4,764 | 5,106 | +342 | $290,461 | $309,934 | +$19,473 | 2024-05-07 |
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| Q1 2024 | IDCC
INTERDIGITAL INC | United States | COM | 2,349 | 2,570 | +221 | $254,960 | $273,602 | +$18,642 | 2024-05-07 |
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| Q1 2024 | LSTR
LANDSTAR SYS INC | United States | COM | 1,059 | 1,160 | +101 | $205,075 | $223,602 | +$18,527 | 2024-05-07 |
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| Q1 2024 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 1,683 | 1,879 | +196 | $214,078 | $228,430 | +$14,352 | 2024-05-07 |
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| Q1 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 701 | 723 | +22 | $369,055 | $357,668 | -$11,387 | 2024-05-07 |
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| Q1 2024 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM | 989 | 1,032 | +43 | $335,192 | $341,767 | +$6,575 | 2024-05-07 |
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| Q1 2024 | AAPL
APPLE INC | United States | COM | 8,111 | 9,123 | +1,012 | $1,561,611 | $1,564,412 | +$2,801 | 2024-05-07 |
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| Q1 2024 | COKE
COCA COLA CONS INC | United States | COM | 282 | 308 | +26 | $261,809 | $260,694 | -$1,115 | 2024-05-07 |
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