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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| NDVR Inc
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|---|---|
| CRD # | 310602 |
| SEC # | 801-120289 |
| CIK # | 0002011247 |
| AUM | $203.8 M (2025-04-01) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 857-326-6992 |
| Address | 75 State Street Boston, MA 02109 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Hubspot Inc | 16.9 | ||
| Amazon Com Inc | 5.3 | ||
| Microsoft Corp | 4.6 | ||
| World Currency Gold Trust | 4.1 | ||
| Nvidia Corp | 2.5 | ||
| Apple Inc | 2.3 | ||
| Facebook Inc | 1.0 | ||
| Wal Mart Stores Inc | 0.9 | ||
| Alphabet Inc | 0.7 | ||
| EPAM Systems Inc | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 42 | 12.1 |
| (b) Individuals (high net worth individuals) | 112 | 189.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 2.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 345 | 203.8 |
| By Discretionary | ||
| Discretionary | 345 | 203.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 345 | 203.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 203.8 | |
| Total | 345 | 203.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011247] |
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|---|---|---|
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TX | 0.2 |
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CA | 0.2 |
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