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| Name: |
NDVR Inc. |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HUBS |
Hubspot Inc |
1 |
- |
$0.00 |
$27,382,000 |
47,166 |
32.84% |
0 |
0 |
0.103 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$17,164,000 |
358,338 |
20.58% |
0 |
0 |
0.016 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.63 |
$5,501,000 |
133,837 |
6.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$45.62 |
$4,080,000 |
99,737 |
4.89% |
0 |
0 |
0.05 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$3,397,000 |
22,359 |
4.07% |
0 |
0 |
0 |
Internet Software & S... |
|
|
EPAM |
Epam Systems, Inc. |
6 |
- |
$242.12 |
$2,676,000 |
9,000 |
3.21% |
0 |
0 |
0.016 |
Information Technolog... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$2,353,000 |
6,258 |
2.82% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$1,562,000 |
8,111 |
1.87% |
0 |
0 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$469.98 |
$1,345,000 |
3,080 |
1.61% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$253.53 |
$1,247,000 |
5,255 |
1.5% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$1,232,000 |
17,507 |
1.48% |
0 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$887.89 |
$624,000 |
1,260 |
0.75% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.00 |
$464,000 |
4,639 |
0.56% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$167.24 |
$458,000 |
3,279 |
0.55% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
TLH |
iShares Barclays 10-20 Year... |
15 |
- |
$100.75 |
$453,000 |
4,182 |
0.54% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$420,000 |
2,663 |
0.5% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$53.44 |
$410,000 |
8,112 |
0.49% |
0 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$451.96 |
$381,000 |
1,075 |
0.46% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$492.45 |
$369,000 |
701 |
0.44% |
0 |
0 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$168.99 |
$360,000 |
2,552 |
0.43% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMR |
Alpha Metallurgical Resourc... |
21 |
- |
$50.08 |
$335,000 |
989 |
0.4% |
0 |
0 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$163.79 |
$332,000 |
2,141 |
0.4% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HCC |
Warrior Met Coal Inc |
23 |
- |
$66.23 |
$290,000 |
4,764 |
0.35% |
0 |
0 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$285,000 |
2,611 |
0.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CEIX |
Consol Energy Inc. |
25 |
- |
$83.89 |
$274,000 |
2,730 |
0.33% |
0 |
0 |
0.008 |
N/A |
|
|
MCK |
McKesson Corp |
26 |
- |
$531.10 |
$268,000 |
578 |
0.32% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
27 |
- |
$160.25 |
$267,000 |
1,791 |
0.32% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SFM |
Sprouts Farmers Market, Inc. |
28 |
- |
$73.68 |
$263,000 |
5,473 |
0.32% |
0 |
0 |
0.005 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
29 |
- |
$853.40 |
$262,000 |
282 |
0.31% |
0 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$182.55 |
$261,000 |
1,757 |
0.31% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IDCC |
Interdigital Inc |
31 |
- |
$103.64 |
$255,000 |
2,349 |
0.31% |
0 |
0 |
0.008 |
Wireless Communications |
|
|
COP |
ConocoPhillips |
32 |
- |
$122.23 |
$248,000 |
2,139 |
0.3% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
33 |
- |
$98.91 |
$247,000 |
2,448 |
0.3% |
0 |
0 |
0.001 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
34 |
- |
$208.72 |
$247,000 |
1,551 |
0.3% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
36 |
- |
$223.95 |
$243,000 |
1,182 |
0.29% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
EME |
Emcor Group Inc |
35 |
- |
$363.77 |
$243,000 |
1,126 |
0.29% |
0 |
0 |
0.003 |
General Contractors |
|
|
WIRE |
Encore Wire Corp |
38 |
- |
$283.04 |
$240,000 |
1,125 |
0.29% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
MLI |
Mueller Industries Inc |
37 |
- |
$56.81 |
$240,000 |
5,094 |
0.29% |
0 |
0 |
0.014 |
Metal Fabrication |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$401.08 |
$238,000 |
585 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RS |
Reliance Steel & Aluminum Co |
40 |
- |
$289.78 |
$237,000 |
847 |
0.28% |
0 |
0 |
0.001 |
Metal Fabrication |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.12 |
$235,000 |
4,648 |
0.28% |
0 |
0 |
0 |
Networking & Communic... |
|
|
MUSA |
Murphy Usa Inc. |
42 |
- |
$415.86 |
$234,000 |
655 |
0.28% |
0 |
0 |
0.002 |
Basic Materials Whole... |
|
|
ALSN |
Allison Transmission Holdin... |
44 |
- |
$82.28 |
$231,000 |
3,966 |
0.28% |
0 |
0 |
0.004 |
Auto Parts |
|
|
LOPE |
Grand Canyon Education, Inc. |
43 |
- |
$136.11 |
$231,000 |
1,746 |
0.28% |
0 |
0 |
0.007 |
Education & Training ... |
|
|
BLDR |
Builders Firstsource Inc |
45 |
- |
$195.81 |
$227,000 |
1,359 |
0.27% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
46 |
- |
$341.50 |
$227,000 |
758 |
0.27% |
0 |
0 |
0 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$64.78 |
$226,000 |
2,786 |
0.27% |
0 |
0 |
0 |
Biotechnology |
|
|
AEL |
American Equity Investment ... |
48 |
- |
$56.47 |
$225,000 |
4,032 |
0.27% |
0 |
0 |
0.004 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
49 |
- |
$83.21 |
$223,000 |
2,709 |
0.27% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
GWW |
WW Grainger Inc |
51 |
- |
$931.94 |
$222,000 |
268 |
0.27% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
PRI |
Primerica, Inc. |
50 |
- |
$217.99 |
$222,000 |
1,079 |
0.27% |
0 |
0 |
0.003 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$190.51 |
$218,000 |
1,280 |
0.26% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$1,012.95 |
$217,000 |
228 |
0.26% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
HIG |
Hartford Financial Services... |
54 |
- |
$97.90 |
$215,000 |
2,678 |
0.26% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
55 |
- |
$114.96 |
$214,000 |
1,683 |
0.26% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
56 |
- |
$143.61 |
$213,000 |
1,602 |
0.26% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
57 |
- |
$92.46 |
$212,000 |
2,202 |
0.25% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
58 |
- |
$201.65 |
$212,000 |
1,312 |
0.25% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
L |
Loews Corp |
59 |
- |
$76.40 |
$211,000 |
3,039 |
0.25% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
SAIC |
Science Applications Intern... |
60 |
- |
$131.55 |
$209,000 |
1,679 |
0.25% |
0 |
0 |
0.005 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
61 |
- |
$313.92 |
$209,000 |
762 |
0.25% |
0 |
0 |
0 |
Grocery Stores |
|
|
LSTR |
Landstar System Inc |
62 |
- |
$180.14 |
$205,000 |
1,059 |
0.25% |
0 |
0 |
0.003 |
Trucking |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$156.84 |
$204,000 |
1,571 |
0.24% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AN |
AutoNation Inc |
63 |
- |
$165.18 |
$204,000 |
1,360 |
0.24% |
0 |
0 |
0.005 |
Auto Dealerships |
|
|
MTG |
MGIC Investment Corp |
65 |
- |
$20.64 |
$204,000 |
10,592 |
0.24% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
PAG |
Penske Automotive |
66 |
- |
$153.44 |
$203,000 |
1,265 |
0.24% |
0 |
0 |
0.002 |
Auto Dealerships |
|
|
ORI |
Old Republic International ... |
68 |
- |
$30.62 |
$202,000 |
6,880 |
0.24% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$95.11 |
$202,000 |
2,156 |
0.24% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
GNW |
Genworth Financial Inc |
69 |
- |
$6.49 |
$179,000 |
26,724 |
0.21% |
0 |
0 |
0.005 |
Life & Health Insurance |
|
