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.
- Q2 2025: Stock AMZN; Country of operation United States; Class COM; Shares before 24,189.
- Q2 2025: Stock COF; Country of operation United States; Class COM; Shares before 1,149.
- Q2 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 9,363.
- Q2 2025: Stock AVGO; Country of operation United States; Class COM; Shares before 1,744.
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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| Q2 2025 | AMZN
AMAZON COM INC | United States | COM | 24,189 | 24,379 | +190 | $4,602,199 | $5,348,509 | +$746,310 | 2025-08-12 |
|---|
| Q2 2025 | COF
CAPITAL ONE FINL CORP | United States | COM | 1,149 | 2,333 | +1,184 | $206,016 | $496,369 | +$290,353 | 2025-08-12 |
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| Q2 2025 | AAPL
APPLE INC | United States | COM | 9,363 | 11,404 | +2,041 | $2,079,803 | $2,339,759 | +$259,956 | 2025-08-12 |
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| Q2 2025 | AVGO
BROADCOM INC | United States | COM | 1,744 | 1,854 | +110 | $291,998 | $511,055 | +$219,057 | 2025-08-12 |
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| Q2 2025 | WMT
WALMART INC | United States | COM | 8,783 | 8,801 | +18 | $771,060 | $860,562 | +$89,502 | 2025-08-12 |
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| Q2 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,601 | 3,614 | +13 | $556,859 | $636,895 | +$80,036 | 2025-08-12 |
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| Q2 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,524 | 1,549 | +25 | $378,958 | $456,614 | +$77,656 | 2025-08-12 |
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| Q2 2025 | ADT
ADT INC DEL | United States | COM | 10,501 | 18,657 | +8,156 | $85,478 | $158,025 | +$72,547 | 2025-08-12 |
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| Q2 2025 | COKE
COCA COLA CONS INC | United States | COM | 282 | 2,782 | +2,500 | $380,700 | $310,610 | -$70,090 | 2025-08-12 |
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| Q2 2025 | CAH
CARDINAL HEALTH INC | United States | COM | 2,281 | 2,284 | +3 | $314,253 | $383,712 | +$69,459 | 2025-08-12 |
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| Q2 2025 | VIRT
VIRTU FINL INC | United States | CL A | 5,314 | 6,048 | +734 | $202,570 | $270,890 | +$68,320 | 2025-08-12 |
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| Q2 2025 | V
VISA INC | United States | COM CL A | 952 | 1,130 | +178 | $333,638 | $401,207 | +$67,569 | 2025-08-12 |
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| Q2 2025 | CVSA
ADTALEM GLOBAL ED INC | United States | COM | 2,284 | 2,289 | +5 | $229,862 | $291,229 | +$61,367 | 2025-08-12 |
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| Q2 2025 | PJT
PJT PARTNERS INC | United States | COM CL A | 1,818 | 1,836 | +18 | $250,666 | $302,958 | +$52,292 | 2025-08-12 |
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| Q2 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 1,991 | 2,024 | +33 | $268,666 | $319,306 | +$50,640 | 2025-08-12 |
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| Q2 2025 | FHI
FEDERATED HERMES INC | United States | CL B | 5,976 | 6,627 | +651 | $243,642 | $293,709 | +$50,067 | 2025-08-12 |
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| Q2 2025 | MTG
MGIC INVT CORP WIS | United States | COM | 12,263 | 12,708 | +445 | $303,877 | $353,791 | +$49,914 | 2025-08-12 |
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| Q2 2025 | HURN
HURON CONSULTING GROUP INC | United States | COM | 1,597 | 2,020 | +423 | $229,090 | $277,831 | +$48,741 | 2025-08-12 |
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| Q2 2025 | NMIH
NMI HLDGS INC | United States | COM | 6,497 | 6,646 | +149 | $234,217 | $280,395 | +$46,178 | 2025-08-12 |
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| Q2 2025 | T
AT&T INC | United States | COM | 8,907 | 10,278 | +1,371 | $251,890 | $297,445 | +$45,555 | 2025-08-12 |
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| Q2 2025 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 3,125 | 3,296 | +171 | $284,063 | $328,380 | +$44,317 | 2025-08-12 |
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| Q2 2025 | ABBV
ABBVIE INC | United States | COM | 2,352 | 2,435 | +83 | $492,791 | $451,985 | -$40,806 | 2025-08-12 |
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| Q2 2025 | LOPE
GRAND CANYON ED INC | United States | COM | 1,785 | 1,837 | +52 | $308,841 | $347,193 | +$38,352 | 2025-08-12 |
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| Q2 2025 | KR
KROGER CO | United States | COM | 4,409 | 4,687 | +278 | $298,445 | $336,199 | +$37,754 | 2025-08-12 |
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| Q2 2025 | CSCO
CISCO SYS INC | United States | COM | 4,125 | 4,201 | +76 | $254,554 | $291,465 | +$36,911 | 2025-08-12 |
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| Q2 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 870 | 893 | +23 | $463,345 | $433,793 | -$29,552 | 2025-08-12 |
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| Q2 2025 | GILD
GILEAD SCIENCES INC | United States | COM | 2,912 | 3,168 | +256 | $326,290 | $351,236 | +$24,946 | 2025-08-12 |
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| Q2 2025 | HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 2,845 | 2,952 | +107 | $352,012 | $374,520 | +$22,508 | 2025-08-12 |
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| Q2 2025 | GWW
GRAINGER W W INC | United States | COM | 243 | 252 | +9 | $240,043 | $262,140 | +$22,097 | 2025-08-12 |
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| Q2 2025 | TRV
TRAVELERS COMPANIES INC | United States | COM | 1,244 | 1,308 | +64 | $328,988 | $349,942 | +$20,954 | 2025-08-12 |
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| Q2 2025 | INGR
INGREDION INC | United States | COM | 1,788 | 1,935 | +147 | $241,755 | $262,425 | +$20,670 | 2025-08-12 |
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| Q2 2025 | PPC
PILGRIMS PRIDE CORP | United States | COM | 4,798 | 5,385 | +587 | $261,539 | $242,217 | -$19,322 | 2025-08-12 |
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| Q2 2025 | MLI
MUELLER INDS INC | United States | COM | 5,029 | 5,061 | +32 | $382,908 | $402,198 | +$19,290 | 2025-08-12 |
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| Q2 2025 | TJX
TJX COS INC NEW | United States | COM | 2,442 | 2,562 | +120 | $297,436 | $316,381 | +$18,945 | 2025-08-12 |
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| Q2 2025 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,253 | 1,266 | +13 | $289,944 | $308,296 | +$18,352 | 2025-08-12 |
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| Q2 2025 | WRB
BERKLEY W R CORP | United States | COM | 4,886 | 4,982 | +96 | $347,688 | $366,028 | +$18,340 | 2025-08-12 |
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| Q2 2025 | MO
ALTRIA GROUP INC | United States | COM | 3,352 | 3,728 | +376 | $201,187 | $218,573 | +$17,386 | 2025-08-12 |
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| Q2 2025 | ALL
ALLSTATE CORP | United States | COM | 1,046 | 1,161 | +115 | $216,595 | $233,721 | +$17,126 | 2025-08-12 |
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| Q2 2025 | FOXA
FOX CORP | United States | CL A COM | 5,015 | 5,346 | +331 | $283,849 | $299,590 | +$15,741 | 2025-08-12 |
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| Q2 2025 | CNA
CNA FINL CORP | United States | COM | 5,263 | 5,418 | +155 | $267,308 | $252,100 | -$15,208 | 2025-08-12 |
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| Q2 2025 | GNW
GENWORTH FINL INC | United States | COM SHS | 21,202 | 21,236 | +34 | $150,322 | $165,216 | +$14,894 | 2025-08-12 |
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| Q2 2025 | PGR
PROGRESSIVE CORP | United States | COM | 1,732 | 1,786 | +54 | $490,173 | $476,612 | -$13,561 | 2025-08-12 |
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| Q2 2025 | L
LOEWS CORP | United States | COM | 3,225 | 3,381 | +156 | $296,410 | $309,902 | +$13,492 | 2025-08-12 |
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| Q2 2025 | CI
THE CIGNA GROUP | United States | COM | 742 | 779 | +37 | $244,118 | $257,522 | +$13,404 | 2025-08-12 |
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| Q2 2025 | ORI
OLD REP INTL CORP | United States | COM | 7,448 | 7,868 | +420 | $292,111 | $302,446 | +$10,335 | 2025-08-12 |
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| Q2 2025 | UNM
UNUM GROUP | United States | COM | 4,381 | 4,526 | +145 | $356,876 | $365,520 | +$8,644 | 2025-08-12 |
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| Q2 2025 | HRB
BLOCK H & R INC | United States | COM | 4,673 | 4,824 | +151 | $256,594 | $264,789 | +$8,195 | 2025-08-12 |
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| Q2 2025 | BRC
BRADY CORP | United States | CL A | 3,707 | 3,734 | +27 | $261,862 | $253,800 | -$8,062 | 2025-08-12 |
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| Q2 2025 | PRI
PRIMERICA INC | United States | COM | 1,084 | 1,098 | +14 | $308,431 | $300,490 | -$7,941 | 2025-08-12 |
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| Q2 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 198 | 3,094 | +2,896 | $283,651 | $278,862 | -$4,789 | 2025-08-12 |
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| Q2 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 3,997 | 4,057 | +60 | $382,393 | $385,374 | +$2,981 | 2025-08-12 |
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| Q2 2025 | FOX
FOX CORP | United States | CL B COM | 5,027 | 5,099 | +72 | $264,973 | $263,261 | -$1,712 | 2025-08-12 |
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| Q2 2025 | AIZ
ASSURANT INC | United States | COM | 1,151 | 1,219 | +68 | $241,422 | $240,740 | -$682 | 2025-08-12 |
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