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NDVR, Inc. Last Quarter Change: USA Stocks, Added

NDVR, Inc. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, NDVR, Inc. opened 28 positions, added to 21, reduced 54, sold out of 25 and left 1 unchanged. The largest increase in value was GOOGL (+$473,135); the largest decrease was HUBS (-$2,254,751).

  • GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-09-30 4,091; Shares 2025-12-31 4,689.
  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 2025-09-30 3,365; Shares 2025-12-31 4,004.
  • AVGO: Country of operation United States; Class COM; Shares 2025-09-30 2,576; Shares 2025-12-31 3,251.
  • LLY: Country of operation United States; Class COM; Shares 2025-09-30 400; Shares 2025-12-31 506.

Two Form 13F-HR filings compared (SEC CIK 2011247): 2025-09-30 (filed 2025-10-22) and 2025-12-31 (filed 2026-02-12). 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; share change is the position change.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
GOOGL
ALPHABET INC
United StatesCAP STK CL A4,0914,689+598$994,522$1,467,657+$473,135
GOOG
ALPHABET INC
United StatesCAP STK CL C3,3654,004+639$819,546$1,256,455+$436,909
AVGO
BROADCOM INC
United StatesCOM2,5763,251+675$849,848$1,125,171+$275,323
LLY
ELI LILLY & CO
United StatesCOM400506+106$305,200$543,788+$238,588
AAPL
APPLE INC
United StatesCOM11,08211,113+31$2,821,810$3,021,180+$199,370
TSLA
TESLA INC
United StatesCOM1,1171,538+421$496,752$691,669+$194,917
CVSA
ADTALEM GLOBAL ED INC
United StatesCOM2,1892,314+125$338,091$239,430-$98,661
LAUR
LAUREATE EDUCATION INC
United StatesCOMMON STOCK7,5719,944+2,373$238,789$334,814+$96,025
META
META PLATFORMS INC
United StatesCL A1,4371,462+25$1,055,304$965,052-$90,252
EXEL
EXELIXIS INC
United StatesCOM6,1017,333+1,232$251,971$321,405+$69,434
ALL
ALLSTATE CORP
United StatesCOM1,1421,448+306$245,130$301,401+$56,271
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM586616+30$245,657$300,146+$54,489
TJX
TJX COS INC NEW
United StatesCOM2,5582,677+119$369,733$411,214+$41,481
T
AT&T INC
United StatesCOM10,33613,271+2,935$291,889$329,652+$37,763
SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCOM4,3244,873+549$206,644$242,188+$35,544
FTDR
FRONTDOOR INC
United StatesCOM4,5534,958+405$306,371$286,027-$20,344
MA
MASTERCARD INCORPORATED
United StatesCL A380413+33$216,148$235,773+$19,625
MO
ALTRIA GROUP INC
United StatesCOM3,5043,724+220$231,474$214,726-$16,748
ADT
ADT INC DEL
United StatesCOM21,59625,382+3,786$188,101$204,833+$16,732
HCI
HCI GROUP INC
United StatesCOM1,1551,236+81$221,679$236,929+$15,250
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW930952+22$467,548$478,523+$10,975

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