|
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| NDVR Inc
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| |
|---|---|
| CRD # | 310602 |
| SEC # | 801-120289 |
| CIK # | 0002011247 |
| AUM | $175.4 MM (2024-08-29) |
| Employees | 27 (26% Investors, 0% Brokers) |
| Phone | 857-326-6992 |
| Address | 75 State Street Boston, MA 02109 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HUBS | 14,707.1 | 23.2 | |
| AMZN | 1,092,997.8 | 4.6 | |
| GLDM | 3.8 | ||
| MSFT | 1,918,222.4 | 3.7 | |
| AAPL | 2,382,844.0 | 1.9 | |
| NVDA | 399,550.0 | 1.7 | |
| EPAM | 17,803.1 | 1.4 | |
| GOOGL | 1,475,138.5 | 0.7 | |
| XOM | 385,508.3 | 0.6 | |
| META | 434,852.0 | 0.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 60 | 14.4 |
| (b) Individuals (high net worth individuals) | 136 | 161.0 |
| (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 | 0 | 0.0 |
| (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 | 196 | 175.4 |
| By Discretionary | ||
| Discretionary | 196 | 175.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 196 | 175.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 175.4 | |
| Total | 196 | 175.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002011247] |
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|---|---|---|
|
Finley Financial LLC
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|
NV | 0.2 |
|
Powerhouse Assets LLC
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MA | 0.2 |
|
Lindahl & Mansager Inc
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OH | 0.2 |
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Custom Portfolio Group LLC
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CO | 0.2 |
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FFG Retirement Advisors LLC
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Sanchez & Zures LLC
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|
VA | 0.2 |
|
Successful Money Strategies Inc
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|
MA | 0.2 |
|
Udine Wealth Management Inc
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|
FL | 0.2 |
|
HARA Capital LLC
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|
WA | 0.2 |