Ndvr

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  "ABBV",
  "NMIH",
  "ALL",
  "GOOGL",
  "ATGE",
  "AXP",
  "T",
  "AVGO",
  "WRB",
  "HRB",
  "COF",
  null,
  "EXPD",
  "GILD",
  null,
  "GNW",
  "HURN",
  "HUBS",
  "INGR",
  "META",
  "L",
  "MPC",
  "MSFT",
  "GE",
  "HIG",
  "ORLY",
  "AMP",
  "KR",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "IEFA",
  "RS",
  "IBM",
  "CI",
  "TJX",
  "TRV",
  "UTHR",
  "UNM",
  "MET",
  "PPC",
  "VWO",
  null,
  "EME",
  "LRN",
  null,
  "LOPE",
  "MTG",
  "PRI",
  "MUSA",
  "MLI",
  "SFM",
  "AFL",
  "EPAM",
  "FOX",
  "AIZ",
  "CAH",
  "FHI",
  "GPOR",
  "IDCC",
  "PJT",
  "AMZN",
  "RGA",
  "VLO",
  "VEA",
  "VOO",
  "V",
  "VIRT",
  "WMT",
  "ADT",
  "FNF",
  "FOXA",
  "SCHF",
  "MKL",
  "ORI",
  "MCK",
  "GWW",
  "BRK-B",
  "BRC",
  "CALM",
  "CASY",
  "CVX",
  "LNG",
  "CSCO",
  "CNA",
  "CNX",
  "COKE",
  "COP",
  "DVA",
  "DFS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 102
Total Value: 98016694
Accession Number: 0001172661-25-002015
Form Type: 13F-HR
CIK: ndvr
Manager Name: Ndvr

Data Enrichment

96% identified

98 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $98.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$490.2K

% of Portfolio:0.5% ($490.2K/$98.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$482.0K

% of Portfolio:0.5% ($482.0K/$98.0M)

46434G103

IEMG|46434G103

Shares:8.8K

Value:$476.3K

% of Portfolio:0.5% ($476.3K/$98.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:870

Value:$463.3K

% of Portfolio:0.5% ($463.3K/$98.0M)

Stride, Inc.

LRN|86333M108

Shares:3.5K

Value:$443.5K

% of Portfolio:0.5% ($443.5K/$98.0M)

MCKESSON CORP

MCK|58155Q103

Shares:589

Value:$396.4K

% of Portfolio:0.4% ($396.4K/$98.0M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:5.0K

Value:$382.9K

% of Portfolio:0.4% ($382.9K/$98.0M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:4.0K

Value:$382.4K

% of Portfolio:0.4% ($382.4K/$98.0M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:282

Value:$380.7K

% of Portfolio:0.4% ($380.7K/$98.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$379.0K

% of Portfolio:0.4% ($379.0K/$98.0M)

Unum Group

UNM|91529Y106

Shares:4.4K

Value:$356.9K

% of Portfolio:0.4% ($356.9K/$98.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:956

Value:$353.4K

% of Portfolio:0.4% ($353.4K/$98.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.8K

Value:$352.0K

% of Portfolio:0.4% ($352.0K/$98.0M)

BERKLEY W R CORP

WRB|084423102

Shares:4.9K

Value:$347.7K

% of Portfolio:0.4% ($347.7K/$98.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:646

Value:$338.3K

% of Portfolio:0.3% ($338.3K/$98.0M)

VISA INC.

V|92826C839

Shares:952

Value:$333.6K

% of Portfolio:0.3% ($333.6K/$98.0M)

03073E105

Shares:1.2K

Value:$331.5K

% of Portfolio:0.3% ($331.5K/$98.0M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:762

Value:$330.7K

% of Portfolio:0.3% ($330.7K/$98.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$329.0K

% of Portfolio:0.3% ($329.0K/$98.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.9K

Value:$326.3K

% of Portfolio:0.3% ($326.3K/$98.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ -4.30% (-78) YoY +1.16% (+20)	All Managers (Combined)	$490.2K	0.5% ($490.2K/$98.0M)	QoQ +13.02% (-$56.5K) YoY +38.43% (+$136.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ -5.61% (-117) YoY +39.36% (+555)	All Managers (Combined)	$482.0K	0.5% ($482.0K/$98.0M)	QoQ -3.41% (-$17.1K) YoY +70.67% (+$199.6K)
(IEMGcusip46434G103)	8.8K	QoQ -0.92% (-82) YoY +18.90% (+1.4K)	All Managers (Combined)	$476.3K	0.5% ($476.3K/$98.0M)	QoQ +2.39% (-$11.2K) YoY +24.36% (+$93.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	870	QoQ -0.34% (-3) YoY +43.80% (+265)	All Managers (Combined)	$463.3K	0.5% ($463.3K/$98.0M)	QoQ +17.09% (-$67.6K) YoY +82.12% (+$208.9K)
Stride, Inc.(LRNcusip86333M108)	3.5K	QoQ -6.80% (-256) YoY -6.30% (-236)	All Managers (Combined)	$443.5K	0.5% ($443.5K/$98.0M)	QoQ +13.43% (-$52.5K) YoY +87.98% (-$207.6K)
MCKESSON CORP(MCKcusip58155Q103)	589	QoQ -6.06% (-38) YoY -7.09% (-45)	All Managers (Combined)	$396.4K	0.4% ($396.4K/$98.0M)	QoQ +10.93% (-$39.1K) YoY +16.46% (-$56.0K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	5.0K	QoQ -7.79% (-425) YoY -10.61% (-597)	All Managers (Combined)	$382.9K	0.4% ($382.9K/$98.0M)	QoQ -11.53% (-$49.9K) YoY +26.20% (-$79.5K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	4.0K	QoQ -6.28% (-268) YoY -8.15% (-355)	All Managers (Combined)	$382.4K	0.4% ($382.4K/$98.0M)	QoQ -17.02% (-$78.5K) YoY +8.26% (-$29.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	282	QoQ -8.73% (-27) YoY -8.44% (-26)	All Managers (Combined)	$380.7K	0.4% ($380.7K/$98.0M)	QoQ -2.21% (-$8.6K) YoY +46.03% (-$120.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ -2.74% (-43) YoY -8.30% (-138)	All Managers (Combined)	$379.0K	0.4% ($379.0K/$98.0M)	QoQ +10.01% (-$34.5K) YoY +19.40% (-$61.6K)
Unum Group(UNMcusip91529Y106)	4.4K	QoQ -3.67% (-167) YoY -4.44% (-204)	All Managers (Combined)	$356.9K	0.4% ($356.9K/$98.0M)	QoQ +7.44% (-$24.7K) YoY +45.05% (-$110.8K)
EMCOR Group, Inc.(EMEcusip29084Q100)	956	QoQ -11.88% (-129) YoY -20.26% (-243)	All Managers (Combined)	$353.4K	0.4% ($353.4K/$98.0M)	QoQ -28.24% (-$139.1K) YoY -15.84% (-$66.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.8K	QoQ -5.29% (-159) YoY -2.23% (-65)	All Managers (Combined)	$352.0K	0.4% ($352.0K/$98.0M)	QoQ +7.11% (-$23.4K) YoY +17.38% (-$52.1K)
BERKLEY W R CORP(WRBcusip084423102)	4.9K	QoQ -3.97% (-202) YoY +85.85% (+2.3K)	All Managers (Combined)	$347.7K	0.4% ($347.7K/$98.0M)	QoQ +16.76% (-$49.9K) YoY +49.53% (+$115.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	646	QoQ -5.13% (-35) YoY -10.65% (-77)	All Managers (Combined)	$338.3K	0.3% ($338.3K/$98.0M)	QoQ -1.78% (-$6.1K) YoY -5.40% (-$19.3K)
VISA INC.(Vcusip92826C839)	952	QoQ NEW(+952) YoY NEW(+952)	All Managers (Combined)	$333.6K	0.3% ($333.6K/$98.0M)	QoQ NEW(+$333.6K) YoY NEW(+$333.6K)
(cusip03073E105)✕	1.2K	QoQ -10.17% (-135) YoY -8.44% (-110)	All Managers (Combined)	$331.5K	0.3% ($331.5K/$98.0M)	QoQ +11.17% (-$33.3K) YoY +4.77% (-$15.1K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	762	QoQ -7.52% (-62) YoY -9.60% (-81)	All Managers (Combined)	$330.7K	0.3% ($330.7K/$98.0M)	QoQ +1.29% (-$4.2K) YoY +23.20% (-$62.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ -4.38% (-57) YoY +10.87% (+122)	All Managers (Combined)	$329.0K	0.3% ($329.0K/$98.0M)	QoQ +4.97% (-$15.6K) YoY +27.40% (+$70.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.9K	QoQ +26.00% (+601) YoY +6.31% (+173)	All Managers (Combined)	$326.3K	0.3% ($326.3K/$98.0M)	QoQ +52.85% (+$112.8K) YoY +62.63% (+$125.7K)