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.
- Q4 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 23,901.
- Q4 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 8,422.
- Q4 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 9,026.
- Q4 2024: Stock IDCC; Country of operation United States; Class COM; Shares before 2,424.
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 |
|---|
| Q4 2024 | AMZN
AMAZON COM INC | United States | COM | 23,901 | 24,145 | +244 | $4,492,671 | $5,297,172 | +$804,501 | 2025-02-14 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 8,422 | 9,794 | +1,372 | $3,604,784 | $4,128,171 | +$523,387 | 2025-02-14 |
|---|
| Q4 2024 | AAPL
APPLE INC | United States | COM | 9,026 | 9,451 | +425 | $2,056,033 | $2,366,719 | +$310,686 | 2025-02-14 |
|---|
| Q4 2024 | IDCC
INTERDIGITAL INC | United States | COM | 2,424 | 2,544 | +120 | $341,905 | $492,824 | +$150,919 | 2025-02-14 |
|---|
| Q4 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 5,173 | 5,247 | +74 | $855,045 | $999,239 | +$144,194 | 2025-02-14 |
|---|
| Q4 2024 | WMT
WALMART INC | United States | COM | 8,287 | 8,886 | +599 | $661,137 | $802,850 | +$141,713 | 2025-02-14 |
|---|
| Q4 2024 | AVGO
BROADCOM INC | United States | COM | 1,583 | 1,753 | +170 | $273,368 | $406,416 | +$133,048 | 2025-02-14 |
|---|
| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,656 | 3,782 | +126 | $599,401 | $715,933 | +$116,532 | 2025-02-14 |
|---|
| Q4 2024 | META
META PLATFORMS INC | United States | CL A | 1,197 | 1,333 | +136 | $679,130 | $780,485 | +$101,355 | 2025-02-14 |
|---|
| Q4 2024 | COP
CONOCOPHILLIPS | United States | COM | 2,245 | 3,350 | +1,105 | $235,096 | $332,250 | +$97,154 | 2025-02-14 |
|---|
| Q4 2024 | LRN
STRIDE INC | United States | COM | 3,580 | 3,762 | +182 | $300,541 | $390,985 | +$90,444 | 2025-02-14 |
|---|
| Q4 2024 | UNM
UNUM GROUP | United States | COM | 4,335 | 4,548 | +213 | $254,248 | $332,140 | +$77,892 | 2025-02-14 |
|---|
| Q4 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 2,025 | 2,082 | +57 | $426,263 | $499,076 | +$72,813 | 2025-02-14 |
|---|
| Q4 2024 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 4,068 | 4,265 | +197 | $392,562 | $460,876 | +$68,314 | 2025-02-14 |
|---|
| Q4 2024 | PJT
PJT PARTNERS INC | United States | COM CL A | 1,934 | 2,050 | +116 | $258,789 | $323,511 | +$64,722 | 2025-02-14 |
|---|
| Q4 2024 | AMP
AMERIPRISE FINL INC | United States | COM | 592 | 640 | +48 | $277,423 | $340,755 | +$63,332 | 2025-02-14 |
|---|
| Q4 2024 | MCK
MCKESSON CORP | United States | COM | 606 | 627 | +21 | $295,880 | $357,334 | +$61,454 | 2025-02-14 |
|---|
| Q4 2024 | MLI
MUELLER INDS INC | United States | COM | 5,189 | 5,454 | +265 | $374,127 | $432,829 | +$58,702 | 2025-02-14 |
|---|
| Q4 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 972 | 1,074 | +102 | $263,470 | $318,752 | +$55,282 | 2025-02-14 |
|---|
| Q4 2024 | LOPE
GRAND CANYON ED INC | United States | COM | 1,787 | 1,878 | +91 | $254,362 | $307,616 | +$53,254 | 2025-02-14 |
|---|
| Q4 2024 | PHM
PULTE GROUP INC | United States | COM | 1,872 | 1,984 | +112 | $268,014 | $216,058 | -$51,956 | 2025-02-14 |
|---|
| Q4 2024 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,134 | 1,188 | +54 | $203,700 | $255,266 | +$51,566 | 2025-02-14 |
|---|
| Q4 2024 | CI
THE CIGNA GROUP | United States | COM | 868 | 915 | +47 | $301,804 | $252,668 | -$49,136 | 2025-02-14 |
|---|
| Q4 2024 | CNX
CNX RES CORP | United States | COM | 7,189 | 7,373 | +184 | $226,382 | $270,368 | +$43,986 | 2025-02-14 |
|---|
| Q4 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 775 | 873 | +98 | $354,539 | $395,713 | +$41,174 | 2025-02-14 |
|---|
| Q4 2024 | DVA
DAVITA INC | United States | COM | 1,330 | 1,714 | +384 | $216,896 | $256,329 | +$39,433 | 2025-02-14 |
|---|
| Q4 2024 | L
LOEWS CORP | United States | COM | 3,217 | 3,454 | +237 | $253,821 | $292,519 | +$38,698 | 2025-02-14 |
|---|
| Q4 2024 | CAH
CARDINAL HEALTH INC | United States | COM | 2,464 | 2,611 | +147 | $270,523 | $308,803 | +$38,280 | 2025-02-14 |
|---|
| Q4 2024 | KR
KROGER CO | United States | COM | 4,093 | 4,398 | +305 | $231,336 | $268,938 | +$37,602 | 2025-02-14 |
|---|
| Q4 2024 | MPC
MARATHON PETE CORP | United States | COM | 1,848 | 1,903 | +55 | $302,425 | $265,469 | -$36,956 | 2025-02-14 |
|---|
| Q4 2024 | CASY
CASEYS GEN STORES INC | United States | COM | 776 | 824 | +48 | $289,689 | $326,494 | +$36,805 | 2025-02-14 |
|---|
| Q4 2024 | MCY
MERCURY GENL CORP NEW | United States | COM | 3,324 | 3,695 | +371 | $210,177 | $245,644 | +$35,467 | 2025-02-14 |
|---|
| Q4 2024 | LENB
LENNAR CORP | United States | CL B | 1,371 | 1,522 | +151 | $236,004 | $201,132 | -$34,872 | 2025-02-14 |
|---|
| Q4 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 644 | 681 | +37 | $374,711 | $344,491 | -$30,220 | 2025-02-14 |
|---|
| Q4 2024 | HRB
BLOCK H & R INC | United States | COM | 4,515 | 4,873 | +358 | $287,335 | $257,489 | -$29,846 | 2025-02-14 |
|---|
| Q4 2024 | WRB
BERKLEY W R CORP | United States | COM | 4,760 | 5,088 | +328 | $268,988 | $297,779 | +$28,791 | 2025-02-14 |
|---|
| Q4 2024 | TJX
TJX COS INC NEW | United States | COM | 2,258 | 2,434 | +176 | $265,315 | $294,052 | +$28,737 | 2025-02-14 |
|---|
| Q4 2024 | PRI
PRIMERICA INC | United States | COM | 1,065 | 1,135 | +70 | $280,276 | $308,062 | +$27,786 | 2025-02-14 |
|---|
| Q4 2024 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 2,001 | 2,041 | +40 | $319,600 | $294,026 | -$25,574 | 2025-02-14 |
|---|
| Q4 2024 | ORI
OLD REP INTL CORP | United States | COM | 6,982 | 7,516 | +534 | $247,023 | $272,004 | +$24,981 | 2025-02-14 |
|---|
| Q4 2024 | GWW
GRAINGER W W INC | United States | COM | 262 | 281 | +19 | $271,416 | $296,188 | +$24,772 | 2025-02-14 |
|---|
| Q4 2024 | TRV
TRAVELERS COMPANIES INC | United States | COM | 1,226 | 1,301 | +75 | $289,471 | $313,398 | +$23,927 | 2025-02-14 |
|---|
| Q4 2024 | EVR
EVERCORE INC | United States | CLASS A | 884 | 893 | +9 | $224,651 | $247,531 | +$22,880 | 2025-02-14 |
|---|
| Q4 2024 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 209 | 220 | +11 | $239,520 | $260,876 | +$21,356 | 2025-02-14 |
|---|
| Q4 2024 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 1,713 | 1,812 | +99 | $220,857 | $200,715 | -$20,142 | 2025-02-14 |
|---|
| Q4 2024 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 578 | 644 | +66 | $207,230 | $227,229 | +$19,999 | 2025-02-14 |
|---|
| Q4 2024 | GNW
GENWORTH FINL INC | United States | COM SHS | 22,407 | 24,329 | +1,922 | $151,471 | $170,060 | +$18,589 | 2025-02-14 |
|---|
| Q4 2024 | MET
METLIFE INC | United States | COM | 3,459 | 3,710 | +251 | $285,298 | $303,775 | +$18,477 | 2025-02-14 |
|---|
| Q4 2024 | MRK
MERCK & CO INC | United States | COM | 2,392 | 2,550 | +158 | $271,946 | $253,674 | -$18,272 | 2025-02-14 |
|---|
| Q4 2024 | MUSA
MURPHY USA INC | United States | COM | 682 | 715 | +33 | $340,720 | $358,751 | +$18,031 | 2025-02-14 |
|---|
| Q4 2024 | COR
CENCORA INC | United States | COM | 1,246 | 1,327 | +81 | $280,250 | $298,150 | +$17,900 | 2025-02-14 |
|---|
| Q4 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,486 | 1,567 | +81 | $328,168 | $344,474 | +$16,306 | 2025-02-14 |
|---|
| Q4 2024 | COKE
COCA COLA CONS INC | United States | COM | 288 | 309 | +21 | $373,236 | $389,337 | +$16,101 | 2025-02-14 |
|---|
| Q4 2024 | BRC
BRADY CORP | United States | CL A | 3,609 | 3,883 | +274 | $271,505 | $286,760 | +$15,255 | 2025-02-14 |
|---|
| Q4 2024 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 1,386 | 1,470 | +84 | $298,835 | $314,036 | +$15,201 | 2025-02-14 |
|---|
| Q4 2024 | CNA
CNA FINL CORP | United States | COM | 5,076 | 5,439 | +363 | $248,216 | $263,084 | +$14,868 | 2025-02-14 |
|---|
| Q4 2024 | LLY
ELI LILLY & CO | United States | COM | 279 | 335 | +56 | $244,903 | $258,620 | +$13,717 | 2025-02-14 |
|---|
| Q4 2024 | VLO
VALERO ENERGY CORP | United States | COM | 1,746 | 1,852 | +106 | $237,404 | $227,037 | -$10,367 | 2025-02-14 |
|---|
| Q4 2024 | ABBV
ABBVIE INC | United States | COM | 2,291 | 2,460 | +169 | $446,264 | $437,142 | -$9,122 | 2025-02-14 |
|---|
| Q4 2024 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 4,319 | 4,851 | +532 | $263,977 | $272,335 | +$8,358 | 2025-02-14 |
|---|
| Q4 2024 | NTAP
NETAPP INC | United States | COM | 1,763 | 1,797 | +34 | $213,746 | $208,596 | -$5,150 | 2025-02-14 |
|---|
| Q4 2024 | MTG
MGIC INVT CORP WIS | United States | COM | 11,205 | 12,180 | +975 | $284,271 | $288,788 | +$4,517 | 2025-02-14 |
|---|
| Q4 2024 | SLVM
SYLVAMO CORP | United States | COMMON STOCK | 2,928 | 3,196 | +268 | $248,119 | $252,548 | +$4,429 | 2025-02-14 |
|---|
| Q4 2024 | PGR
PROGRESSIVE CORP | United States | COM | 1,710 | 1,810 | +100 | $429,381 | $433,694 | +$4,313 | 2025-02-14 |
|---|
| Q4 2024 | RS
RELIANCE INC | United States | COM | 834 | 882 | +48 | $241,543 | $237,487 | -$4,056 | 2025-02-14 |
|---|
| Q4 2024 | NMIH
NMI HLDGS INC | United States | COM | 5,717 | 6,445 | +728 | $234,569 | $236,918 | +$2,349 | 2025-02-14 |
|---|
| Q4 2024 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 2,834 | 3,004 | +170 | $330,955 | $328,638 | -$2,317 | 2025-02-14 |
|---|
| Q4 2024 | AFL
AFLAC INC | United States | COM | 2,749 | 2,924 | +175 | $304,012 | $302,459 | -$1,553 | 2025-02-14 |
|---|