Ndvr, Inc. Portfolio Holdings by Sector

Ndvr, Inc.

$98 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA VWO GLDM IEFA VOO SCHF ITOT IEMG 10 stocks	$39.9 Million 40.71% of portfolio	3	5	2	-	0 Calls 0 Puts
Software—Application \| Technology HUBS 1 stocks	$17.4 Million 17.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.6 Million 4.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$3.65 Million 3.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR WRB TRV L CNA MKL ALL 7 stocks	$2.18 Million 2.22% of portfolio	2	5	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$2.12 Million 2.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.08 Million 2.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$2.04 Million 2.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM PRI AFL MET GNW 5 stocks	$1.41 Million 1.43% of portfolio	-	5	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.35 Million 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology EPAM IBM LDOS 3 stocks	$1.32 Million 1.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG ORI 3 stocks	$1.11 Million 1.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP DFS COF 4 stocks	$1.1 Million 1.12% of portfolio	2	2	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV GILD LLY 3 stocks	$1.09 Million 1.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF MTG AIZ NMIH 4 stocks	$1.09 Million 1.11% of portfolio	3	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$1.04 Million 1.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN LOPE ATGE 3 stocks	$982,212 1.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY MUSA ORLY 3 stocks	$928,222 0.95% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$774,511 0.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$771,060 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP GPOR CNX 3 stocks	$736,413 0.75% of portfolio	-	3	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$622,500 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$582,461 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC T 2 stocks	$562,222 0.57% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA FOX 2 stocks	$548,822 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP FHI 2 stocks	$541,854 0.55% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive PPC INGR 2 stocks	$503,294 0.51% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$482,015 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO 2 stocks	$458,590 0.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services PJT VIRT 2 stocks	$453,236 0.46% of portfolio	1	1	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$382,908 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$382,393 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE 1 stocks	$380,700 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$353,366 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC ADT 2 stocks	$347,340 0.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$297,436 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$295,442 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$289,944 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$284,063 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$273,510 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$265,027 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$256,594 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$254,554 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$240,043 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$231,866 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials HURN 1 stocks	$229,090 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$221,566 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR 1 stocks	$209,932 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$201,187 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$200,697 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts

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Ndvr, Inc. Portfolio Holdings by Sector

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