Ndvr, Inc. Portfolio Holdings by Sector

Ndvr, Inc.

$104 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA VWO GLDM IEFA VOO ITOT SCHF IEMG 11 stocks	$39.4 Million 37.87% of portfolio	6	-	1	-	0 Calls 0 Puts
Software—Application \| Technology HUBS 1 stocks	$21.2 Million 20.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5.3 Million 5.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$4.13 Million 3.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$2.58 Million 2.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$2.5 Million 2.4% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.37 Million 2.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV WRB L CNA MCY 6 stocks	$1.85 Million 1.77% of portfolio	6	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.78 Million 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology EPAM IBM LDOS 3 stocks	$1.57 Million 1.51% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM PRI MET AFL GNW 5 stocks	$1.42 Million 1.36% of portfolio	5	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY MRK GILD 4 stocks	$1.16 Million 1.12% of portfolio	4	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MUSA CASY ORLY WSM 4 stocks	$1.16 Million 1.11% of portfolio	4	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG FNF NMIH AIZ 4 stocks	$1.03 Million 0.99% of portfolio	4	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG ORI 3 stocks	$996,355 0.96% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$964,287 0.93% of portfolio	3	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN LOPE ATGE 3 stocks	$909,736 0.87% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CNX GPOR 3 stocks	$868,419 0.83% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$802,850 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$719,752 0.69% of portfolio	1	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$674,291 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP DFS 2 stocks	$603,022 0.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$597,159 0.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services PJT EVR 2 stocks	$571,042 0.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$499,076 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC 1 stocks	$492,824 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO 2 stocks	$492,506 0.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$492,482 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB FTDR 2 stocks	$482,839 0.46% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$460,876 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$432,829 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE 1 stocks	$389,337 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$340,755 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$314,036 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$313,186 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX 1 stocks	$296,784 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$296,188 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$294,052 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC 1 stocks	$286,760 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$264,515 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$256,329 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$255,266 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$253,554 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$252,548 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$240,066 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$237,487 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR 1 stocks	$227,229 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$225,874 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$216,928 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$216,058 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$208,596 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$200,715 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts

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Ndvr, Inc. Portfolio Holdings by Sector

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