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

NDVR, Inc. quarter change: USA Stocks, New

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).

  • NEM: Country of operation United States; Class COM; Shares 2025-09-30 0; Shares 2025-12-31 3,424.
  • SCHW: Country of operation United States; Class COM; Shares 2025-09-30 0; Shares 2025-12-31 3,300.
  • DLTR: Country of operation United States; Class COM; Shares 2025-09-30 0; Shares 2025-12-31 2,479.
  • PGNY: Country of operation United States; Class COM; Shares 2025-09-30 0; Shares 2025-12-31 11,318.

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
NEM
NEWMONT CORP
United StatesCOM03,424+3,424$0$341,886+$341,886
SCHW
SCHWAB CHARLES CORP
United StatesCOM03,300+3,300$0$329,703+$329,703
DLTR
DOLLAR TREE INC
United StatesCOM02,479+2,479$0$304,942+$304,942
PGNY
PROGYNY INC
United StatesCOM011,318+11,318$0$290,646+$290,646
CSGS
CSG SYS INTL INC
United StatesCOM03,755+3,755$0$287,971+$287,971
HCA
HCA HEALTHCARE INC
United StatesCOM0613+613$0$286,185+$286,185
SYF
SYNCHRONY FINANCIAL
United StatesCOM03,360+3,360$0$280,325+$280,325
BAC
BANK AMERICA CORP
United StatesCOM04,911+4,911$0$270,105+$270,105
GL
GLOBE LIFE INC
United StatesCOM01,898+1,898$0$265,454+$265,454
INCY
INCYTE CORP
United StatesCOM02,681+2,681$0$264,802+$264,802
THG
HANOVER INS GROUP INC
United StatesCOM01,409+1,409$0$257,523+$257,523
JNJ
JOHNSON & JOHNSON
United StatesCOM01,237+1,237$0$255,997+$255,997
EXPE
EXPEDIA GROUP INC
United StatesCOM NEW0897+897$0$254,129+$254,129
BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM04,645+4,645$0$250,551+$250,551
ENVA
ENOVA INTL INC
United StatesCOM01,546+1,546$0$243,031+$243,031
CCK
CROWN HLDGS INC
United StatesCOM02,350+2,350$0$241,980+$241,980
USFD
US FOODS HLDG CORP
United StatesCOM03,187+3,187$0$240,045+$240,045
BWA
BORGWARNER INC
United StatesCOM05,327+5,327$0$240,035+$240,035
HALO
HALOZYME THERAPEUTICS INC
United StatesCOM03,561+3,561$0$239,655+$239,655
MCRI
MONARCH CASINO & RESORT INC
United StatesCOM02,499+2,499$0$239,154+$239,154
YOU
CLEAR SECURE INC
United StatesCOM CL A06,627+6,627$0$232,475+$232,475
NXST
NEXSTAR MEDIA GROUP INC
United StatesCOMMON STOCK01,140+1,140$0$231,477+$231,477
HMN
HORACE MANN EDUCATORS CORP N
United StatesCOM04,901+4,901$0$226,328+$226,328
BYD
BOYD GAMING CORP
United StatesCOM02,632+2,632$0$224,352+$224,352
CINF
CINCINNATI FINL CORP
United StatesCOM01,251+1,251$0$204,313+$204,313
NTCT
NETSCOUT SYS INC
United StatesCOM07,484+7,484$0$202,517+$202,517
VMI
VALMONT INDS INC
United StatesCOM0502+502$0$201,965+$201,965
WU
WESTERN UN CO
United StatesCOM010,561+10,561$0$98,323+$98,323

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