Norden Group
Latest statistics and disclosures from Norden Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, PULS, JPST, AAPL, and represent 14.37% of Norden Group's stock portfolio.
- Added to shares of these 10 stocks: PULS (+$11M), JNK (+$9.8M), IYF (+$6.7M), IYJ (+$6.6M), IYC (+$6.5M), IYW (+$6.4M), GOOG (+$5.9M), IVE, IVW, SHY.
- Started 157 new stock positions in IYW, PCAR, PEN, MELI, SPG, GOVT, GIS, CARR, IWV, SHOP.
- Reduced shares in these 10 stocks: STIP (-$220M), BIL (-$104M), VXF (-$12M), , GOOGL, PYPL, BP, ADBE, GILD, XLC.
- Sold out of its positions in AUGX, BP, BILL, XONE, Cooper Companies, DIOD, EXPO, EJAN, IFF, AMJ.
- Norden Group was a net seller of stock by $-132M.
- Norden Group has $492M in assets under management (AUM), dropping by -15.27%.
- Central Index Key (CIK): 0001990699
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Portfolio Holdings for Norden Group
Norden Group holds 407 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $19M | +18% | 46k | 420.71 |
|
| Amazon (AMZN) | 3.1 | $15M | +20% | 85k | 180.38 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.7 | $13M | +415% | 263k | 49.70 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.6 | $13M | +15% | 253k | 50.45 |
|
| Apple (AAPL) | 2.1 | $10M | +10% | 60k | 171.48 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 2.0 | $9.8M | NEW | 103k | 95.20 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $9.7M | +22% | 11k | 903.58 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 1.4 | $6.7M | NEW | 70k | 95.65 |
|
| Ishares Tr Us Industrials (IYJ) | 1.3 | $6.6M | NEW | 52k | 125.71 |
|
| Ishares Tr Us Consum Discre (IYC) | 1.3 | $6.5M | NEW | 79k | 81.97 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $6.4M | NEW | 48k | 135.06 |
|
| Meta Platforms Cl A (META) | 1.2 | $6.0M | +172% | 12k | 485.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.9M | NEW | 39k | 152.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $5.8M | +49% | 11k | 523.07 |
|
| Netflix (NFLX) | 1.1 | $5.2M | +19% | 8.6k | 607.33 |
|
| Cisco Systems (CSCO) | 1.1 | $5.2M | +53% | 104k | 49.91 |
|
| Visa Com Cl A (V) | 1.0 | $5.0M | +38% | 18k | 279.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.9M | +82% | 11k | 444.01 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.8M | +25% | 10k | 481.57 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $4.8M | NEW | 26k | 186.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $4.8M | NEW | 57k | 84.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.3M | -48% | 29k | 150.93 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $4.3M | +195% | 119k | 35.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.2M | -22% | 8.4k | 504.60 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $4.1M | NEW | 50k | 81.78 |
|
| Servicenow (NOW) | 0.8 | $4.1M | -5% | 5.4k | 762.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.1M | +24% | 12k | 346.61 |
|
| salesforce (CRM) | 0.8 | $4.1M | +16% | 14k | 301.18 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $4.0M | +315% | 23k | 174.21 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $3.8M | +16% | 30k | 128.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | NEW | 19k | 200.30 |
|
| Cloudflare Cl A Com (NET) | 0.8 | $3.8M | NEW | 39k | 96.83 |
|
| Amgen (AMGN) | 0.7 | $3.5M | +72% | 12k | 284.32 |
|
| Lam Research Corporation (LRCX) | 0.7 | $3.5M | +461% | 3.6k | 972.00 |
|
| Abbott Laboratories (ABT) | 0.7 | $3.4M | +44% | 30k | 113.66 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | +83% | 26k | 116.24 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $3.1M | +18% | 19k | 164.96 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $3.0M | +76% | 5.1k | 581.25 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.6 | $2.9M | NEW | 117k | 25.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | +6% | 6.3k | 420.52 |
|
| UnitedHealth (UNH) | 0.5 | $2.6M | +19% | 5.3k | 494.71 |
|
| Home Depot (HD) | 0.5 | $2.6M | +11% | 6.7k | 383.60 |
|
| Autodesk (ADSK) | 0.5 | $2.5M | +20% | 9.8k | 260.42 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.5M | +64% | 16k | 162.23 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $2.5M | +97% | 162k | 15.21 |
|
| Expedia Group Com New (EXPE) | 0.5 | $2.4M | NEW | 18k | 137.75 |
|
| Qualcomm (QCOM) | 0.5 | $2.3M | +33% | 14k | 169.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $2.3M | NEW | 24k | 94.62 |
|
| Vale S A Sponsored Ads (VALE) | 0.5 | $2.3M | +124% | 186k | 12.19 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $2.3M | +16% | 41k | 55.50 |
|
| Chevron Corporation (CVX) | 0.4 | $2.2M | +74% | 14k | 157.73 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | +54% | 14k | 158.16 |
|
| SPS Commerce (SPSC) | 0.4 | $2.2M | +17% | 12k | 184.90 |
|
| Verizon Communications (VZ) | 0.4 | $2.1M | +43% | 51k | 41.96 |
|
| Broadcom (AVGO) | 0.4 | $2.1M | +40% | 1.6k | 1325.22 |
|
| Morningstar (MORN) | 0.4 | $2.1M | +70% | 6.8k | 308.39 |
|
| Nike CL B (NKE) | 0.4 | $2.1M | +33% | 22k | 93.98 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.0M | +29% | 53k | 37.92 |
|
| Zoetis Cl A (ZTS) | 0.4 | $2.0M | +83% | 12k | 169.21 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.9M | NEW | 26k | 73.15 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | +24% | 33k | 57.96 |
|
| Merck & Co (MRK) | 0.4 | $1.9M | +16% | 14k | 131.95 |
|
| Tesla Motors (TSLA) | 0.4 | $1.9M | +43% | 11k | 175.79 |
|
| Medtronic SHS (MDT) | 0.4 | $1.8M | +12% | 21k | 87.15 |
|
| Philip Morris International (PM) | 0.4 | $1.8M | +44% | 19k | 91.61 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | +35% | 2.4k | 732.49 |
|
| Coca-Cola Company (KO) | 0.4 | $1.8M | +48% | 29k | 61.18 |
|
| Gartner (IT) | 0.3 | $1.7M | +33% | 3.6k | 476.67 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | +10% | 17k | 97.53 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | +22% | 2.1k | 777.80 |
|
| Workday Cl A (WDAY) | 0.3 | $1.6M | +27% | 5.8k | 272.75 |
|
| Sunrun (RUN) | 0.3 | $1.6M | 120k | 13.18 |
|
|
| Entegris (ENTG) | 0.3 | $1.6M | +14% | 11k | 140.55 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $1.5M | NEW | 31k | 50.10 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $1.5M | +49% | 17k | 88.10 |
|
| Abbvie (ABBV) | 0.3 | $1.5M | +25% | 8.1k | 182.12 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.5M | NEW | 24k | 61.53 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.5M | NEW | 64k | 22.77 |
|
| Comfort Systems USA (FIX) | 0.3 | $1.4M | +12% | 4.6k | 316.61 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.4M | NEW | 16k | 89.67 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.4M | NEW | 18k | 77.73 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.4M | +31% | 5.1k | 281.97 |
|
| Lowe's Companies (LOW) | 0.3 | $1.4M | +36% | 5.6k | 254.73 |
|
| Pool Corporation (POOL) | 0.3 | $1.4M | +23% | 3.5k | 403.60 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.4M | NEW | 33k | 42.55 |
|
| Applied Materials (AMAT) | 0.3 | $1.4M | +59% | 6.7k | 206.23 |
|
| Cooper Cos (COO) | 0.3 | $1.4M | NEW | 14k | 101.46 |
|
| Pepsi (PEP) | 0.3 | $1.4M | +48% | 7.7k | 175.01 |
|
| Nvent Electric SHS (NVT) | 0.3 | $1.3M | +17% | 17k | 75.40 |
|
| Williams-Sonoma (WSM) | 0.3 | $1.3M | +42% | 4.0k | 316.53 |
|
| FactSet Research Systems (FDS) | 0.2 | $1.2M | +13% | 2.7k | 454.39 |
|
| At&t (T) | 0.2 | $1.2M | +49% | 68k | 17.60 |
|
| Steris Shs Usd (STE) | 0.2 | $1.2M | +15% | 5.3k | 224.82 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.2M | -32% | 4.2k | 282.49 |
|
| Copart (CPRT) | 0.2 | $1.2M | +14% | 20k | 57.92 |
|
| Walt Disney Company (DIS) | 0.2 | $1.2M | +4% | 9.5k | 122.37 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | NEW | 15k | 79.86 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.2M | +20% | 15k | 75.65 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $1.2M | NEW | 53k | 21.72 |
|
| Citigroup Com New (C) | 0.2 | $1.2M | +43% | 18k | 63.24 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.1M | +23% | 2.6k | 429.32 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.1M | +7% | 9.0k | 125.61 |
|
| International Business Machines (IBM) | 0.2 | $1.1M | +16% | 5.9k | 190.99 |
|
| Elf Beauty (ELF) | 0.2 | $1.1M | +3% | 5.7k | 196.03 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.1M | +19% | 4.4k | 249.80 |
|
| Medpace Hldgs (MEDP) | 0.2 | $1.1M | -46% | 2.7k | 404.15 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $1.1M | +19% | 4.8k | 223.19 |
|
| Booking Holdings (BKNG) | 0.2 | $1.1M | +38% | 294.00 | 3627.88 |
|
| Intuit (INTU) | 0.2 | $1.0M | +63% | 1.6k | 650.00 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | +41% | 5.8k | 180.49 |
|
| DV (DV) | 0.2 | $1.0M | NEW | 29k | 35.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | NEW | 1.9k | 525.73 |
|
| Emcor (EME) | 0.2 | $1.0M | -7% | 2.9k | 350.20 |
|
| Wal-Mart Stores (WMT) | 0.2 | $998k | +242% | 17k | 60.17 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $997k | +4% | 1.1k | 940.10 |
|
| Ncino (NCNO) | 0.2 | $993k | +45% | 27k | 37.38 |
|
| Tractor Supply Company (TSCO) | 0.2 | $976k | +53% | 3.7k | 261.56 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $971k | NEW | 6.0k | 162.90 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $946k | +20% | 4.7k | 201.50 |
|
| ConocoPhillips (COP) | 0.2 | $925k | +59% | 7.3k | 127.28 |
|
| Servisfirst Bancshares (SFBS) | 0.2 | $923k | +44% | 14k | 66.36 |
|
| West Pharmaceutical Services (WST) | 0.2 | $922k | +9% | 2.3k | 395.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $920k | +15% | 21k | 43.35 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $910k | +44% | 3.4k | 265.63 |
|
| Unilever Spon Adr New (UL) | 0.2 | $909k | 18k | 50.19 |
|
|
| Saia (SAIA) | 0.2 | $901k | -3% | 1.5k | 585.00 |
|
| Cdw (CDW) | 0.2 | $891k | +47% | 3.5k | 255.76 |
|
| Gilead Sciences (GILD) | 0.2 | $885k | -55% | 12k | 73.25 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.2 | $880k | NEW | 18k | 50.31 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $879k | NEW | 24k | 36.19 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $875k | +109% | 902.00 | 970.47 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $875k | 1.3k | 676.86 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $870k | NEW | 11k | 80.50 |
|
| Ptc (PTC) | 0.2 | $867k | +41% | 4.6k | 188.94 |
|
| Crane Company Common Stock (CR) | 0.2 | $859k | +4% | 6.4k | 135.13 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $857k | NEW | 9.8k | 87.29 |
|
| United Parcel Service CL B (UPS) | 0.2 | $855k | +32% | 5.8k | 148.61 |
|
| Cigna Corp (CI) | 0.2 | $855k | +22% | 2.4k | 363.19 |
|
| Williams Companies (WMB) | 0.2 | $849k | +25% | 22k | 38.97 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $847k | +20% | 19k | 44.70 |
|
| Pfizer (PFE) | 0.2 | $842k | +26% | 30k | 27.75 |
|
| Starbucks Corporation (SBUX) | 0.2 | $833k | -4% | 9.1k | 91.37 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.2 | $819k | +56% | 19k | 43.73 |
|
| Morgan Stanley Com New (MS) | 0.2 | $812k | +52% | 8.6k | 94.16 |
|
| Azek Cl A (AZEK) | 0.2 | $802k | +47% | 16k | 50.22 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $799k | NEW | 27k | 29.77 |
|
| American Intl Group Com New (AIG) | 0.2 | $794k | +46% | 10k | 78.17 |
|
| Watsco, Incorporated (WSO) | 0.2 | $790k | NEW | 1.8k | 431.97 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $788k | NEW | 10k | 76.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $783k | +28% | 17k | 47.02 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $781k | +12% | 5.3k | 148.41 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $768k | NEW | 15k | 52.26 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $751k | +30% | 14k | 54.23 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $749k | +120% | 5.0k | 148.49 |
|
| Fox Factory Hldg (FOXF) | 0.2 | $739k | +72% | 14k | 52.07 |
|
| Republic Services (RSG) | 0.1 | $733k | +13% | 3.8k | 191.44 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $733k | NEW | 9.6k | 76.19 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $727k | +38% | 3.7k | 195.03 |
|
| Curtiss-Wright (CW) | 0.1 | $726k | +41% | 2.8k | 256.71 |
|
| Darden Restaurants (DRI) | 0.1 | $722k | -33% | 4.3k | 167.19 |
|
| UFP Technologies (UFPT) | 0.1 | $717k | +41% | 2.8k | 252.20 |
|
| Prestige Brands Holdings (PBH) | 0.1 | $717k | +40% | 9.9k | 72.56 |
|
| Qualys (QLYS) | 0.1 | $715k | 4.3k | 166.87 |
|
|
| FirstEnergy (FE) | 0.1 | $714k | +77% | 19k | 38.62 |
|
| CSX Corporation (CSX) | 0.1 | $701k | +137% | 19k | 37.07 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $696k | +6% | 3.3k | 212.55 |
|
| Summit Matls Cl A (SUM) | 0.1 | $676k | +41% | 15k | 44.57 |
|
| PG&E Corporation (PCG) | 0.1 | $673k | +72% | 40k | 16.76 |
|
| Caterpillar (CAT) | 0.1 | $672k | NEW | 1.8k | 366.43 |
|
| Shell Spon Ads (SHEL) | 0.1 | $671k | +72% | 10k | 67.04 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $670k | 14k | 47.87 |
|
|
| Prologis (PLD) | 0.1 | $652k | +15% | 5.0k | 130.20 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $650k | -57% | 13k | 50.60 |
|
| Cactus Cl A (WHD) | 0.1 | $649k | +41% | 13k | 50.04 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $643k | -24% | 5.8k | 111.69 |
|
| Paycom Software (PAYC) | 0.1 | $641k | +13% | 3.2k | 199.03 |
|
| Intel Corporation (INTC) | 0.1 | $637k | +27% | 14k | 44.17 |
|
| Technipfmc (FTI) | 0.1 | $634k | +99% | 25k | 25.11 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $623k | +141% | 6.4k | 96.71 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $616k | NEW | 7.9k | 77.52 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $615k | +49% | 1.2k | 522.88 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $614k | NEW | 2.6k | 235.78 |
|
| Phillips 66 (PSX) | 0.1 | $611k | +73% | 3.7k | 163.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $609k | +39% | 8.7k | 70.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $608k | NEW | 10k | 60.74 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $606k | NEW | 2.0k | 300.08 |
|
| MetLife (MET) | 0.1 | $601k | +152% | 8.1k | 74.11 |
|
| Championx Corp (CHX) | 0.1 | $599k | +41% | 17k | 35.89 |
|
| Oneok (OKE) | 0.1 | $598k | +153% | 7.5k | 80.17 |
|
| Align Technology (ALGN) | 0.1 | $598k | +86% | 1.8k | 327.92 |
|
| Metropcs Communications (TMUS) | 0.1 | $595k | +45% | 3.6k | 163.22 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $594k | NEW | 6.3k | 94.40 |
|
| Endava Ads (DAVA) | 0.1 | $591k | +90% | 16k | 38.04 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $589k | +47% | 7.4k | 79.57 |
|
| KBR (KBR) | 0.1 | $587k | +40% | 9.2k | 63.57 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $586k | NEW | 21k | 27.94 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $577k | +43% | 7.4k | 78.23 |
|
| Corning Incorporated (GLW) | 0.1 | $575k | +91% | 17k | 32.96 |
|
| Fastenal Company (FAST) | 0.1 | $571k | +57% | 7.4k | 77.14 |
|
| Range Resources (RRC) | 0.1 | $571k | +88% | 17k | 34.45 |
|
| Raymond James Financial (RJF) | 0.1 | $570k | +75% | 4.4k | 128.41 |
|
| Snap-on Incorporated (SNA) | 0.1 | $569k | +10% | 1.9k | 296.22 |
|
| Southwest Airlines (LUV) | 0.1 | $568k | +29% | 20k | 29.19 |
|
| Cintas Corporation (CTAS) | 0.1 | $566k | +120% | 824.00 | 687.03 |
|
| Bruker Corporation (BRKR) | 0.1 | $558k | +41% | 5.9k | 93.94 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $557k | NEW | 11k | 52.87 |
|
| Becton, Dickinson and (BDX) | 0.1 | $552k | -6% | 2.2k | 247.45 |
|
| Mettler-Toledo International (MTD) | 0.1 | $550k | +74% | 413.00 | 1331.29 |
|
| Church & Dwight (CHD) | 0.1 | $550k | +76% | 5.3k | 104.31 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $550k | NEW | 6.3k | 87.23 |
|
| Repligen Corporation (RGEN) | 0.1 | $547k | +38% | 3.0k | 183.92 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $545k | +10% | 6.8k | 79.76 |
|
| Brown & Brown (BRO) | 0.1 | $544k | +71% | 6.2k | 87.54 |
|
| Altria (MO) | 0.1 | $543k | NEW | 12k | 43.62 |
|
| Valmont Industries (VMI) | 0.1 | $541k | +44% | 2.4k | 229.79 |
|
| BlackRock (BLK) | 0.1 | $540k | +38% | 648.00 | 833.71 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $540k | +96% | 1.2k | 454.87 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $538k | NEW | 6.5k | 82.97 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $534k | +61% | 1.0k | 524.92 |
|
| Valvoline Inc Common (VVV) | 0.1 | $526k | +55% | 12k | 44.57 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $524k | NEW | 2.1k | 252.31 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $522k | NEW | 2.2k | 239.81 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $521k | +46% | 13k | 40.68 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $520k | +37% | 7.8k | 66.62 |
|
| ResMed (RMD) | 0.1 | $513k | +85% | 2.6k | 198.04 |
|
| U.S. Physical Therapy (USPH) | 0.1 | $511k | +37% | 4.5k | 112.87 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $511k | NEW | 5.4k | 94.66 |
|
| Option Care Health Com New (OPCH) | 0.1 | $508k | +42% | 15k | 33.54 |
|
| Aspen Technology (AZPN) | 0.1 | $507k | +53% | 2.4k | 213.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $503k | NEW | 3.9k | 129.38 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $502k | NEW | 12k | 43.29 |
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.1 | $501k | NEW | 19k | 26.49 |
|
| AES Corporation (AES) | 0.1 | $500k | +80% | 28k | 17.93 |
|
| EOG Resources (EOG) | 0.1 | $500k | +51% | 3.9k | 127.84 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $499k | -7% | 36k | 13.79 |
|
| Charles River Laboratories (CRL) | 0.1 | $498k | +60% | 1.8k | 270.95 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $492k | +46% | 3.7k | 132.98 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $491k | NEW | 1.4k | 344.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $490k | NEW | 1.9k | 260.09 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $479k | +40% | 7.2k | 66.44 |
|
| Simply Good Foods (SMPL) | 0.1 | $476k | +36% | 14k | 34.03 |
|
| Wec Energy Group (WEC) | 0.1 | $474k | NEW | 5.8k | 82.12 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $473k | +115% | 7.3k | 64.99 |
|
| Illinois Tool Works (ITW) | 0.1 | $466k | +30% | 1.7k | 268.33 |
|
| Insulet Corporation (PODD) | 0.1 | $466k | +52% | 2.7k | 171.40 |
|
| American Tower Reit (AMT) | 0.1 | $463k | NEW | 2.3k | 197.59 |
|
| Centene Corporation (CNC) | 0.1 | $461k | +79% | 5.9k | 78.48 |
|
| Essex Property Trust (ESS) | 0.1 | $461k | 1.9k | 244.79 |
|
|
| Revolve Group Cl A (RVLV) | 0.1 | $454k | +38% | 21k | 21.17 |
|
| Valero Energy Corporation (VLO) | 0.1 | $452k | NEW | 2.6k | 170.69 |
|
| Werner Enterprises (WERN) | 0.1 | $444k | +42% | 11k | 39.08 |
|
| Honeywell International (HON) | 0.1 | $443k | +47% | 2.2k | 205.25 |
|
| Blackline (BL) | 0.1 | $440k | +34% | 6.8k | 64.58 |
|
| Agnico (AEM) | 0.1 | $439k | +67% | 7.4k | 59.65 |
|
| Palo Alto Networks (PANW) | 0.1 | $437k | +65% | 1.5k | 284.13 |
|
| Choice Hotels International (CHH) | 0.1 | $437k | +41% | 3.5k | 126.07 |
|
| Air Products & Chemicals (APD) | 0.1 | $433k | +10% | 1.8k | 242.27 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $432k | +55% | 26k | 16.64 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $431k | NEW | 9.8k | 44.05 |
|
| Novanta (NOVT) | 0.1 | $431k | +39% | 2.5k | 174.77 |
|
| Hologic (HOLX) | 0.1 | $427k | +44% | 5.5k | 77.96 |
|
| PNC Financial Services (PNC) | 0.1 | $425k | +52% | 2.6k | 161.58 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $422k | +122% | 4.9k | 85.74 |
|
| Micron Technology (MU) | 0.1 | $420k | +43% | 3.6k | 117.89 |
|
| T. Rowe Price (TROW) | 0.1 | $420k | NEW | 3.4k | 121.92 |
|
| American Electric Power Company (AEP) | 0.1 | $419k | NEW | 4.9k | 86.10 |
|
| Waste Management (WM) | 0.1 | $418k | NEW | 2.0k | 213.15 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $416k | NEW | 5.2k | 80.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $415k | +61% | 992.00 | 418.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $413k | NEW | 2.5k | 164.35 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $411k | +69% | 3.6k | 115.38 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $407k | -31% | 731.00 | 556.50 |
|
| Keysight Technologies (KEYS) | 0.1 | $407k | +59% | 2.6k | 156.38 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $399k | +51% | 8.6k | 46.50 |
|
| Target Corporation (TGT) | 0.1 | $395k | +17% | 2.2k | 177.21 |
|
| Humana (HUM) | 0.1 | $392k | +137% | 1.1k | 346.72 |
|
| Fabrinet SHS (FN) | 0.1 | $384k | +33% | 2.0k | 189.02 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $384k | -23% | 2.6k | 148.74 |
|
| Baxter International (BAX) | 0.1 | $382k | NEW | 8.9k | 42.74 |
|
| Mediaalpha Cl A (MAX) | 0.1 | $382k | +32% | 19k | 20.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $382k | +32% | 957.00 | 399.00 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $381k | +14% | 4.1k | 93.71 |
|
| Analog Devices (ADI) | 0.1 | $379k | +15% | 1.9k | 197.79 |
|
| S&p Global (SPGI) | 0.1 | $377k | NEW | 885.00 | 425.45 |
|
| Southern Company (SO) | 0.1 | $376k | NEW | 5.2k | 71.74 |
|
| Simon Property (SPG) | 0.1 | $375k | NEW | 2.4k | 156.49 |
|
| American Express Company (AXP) | 0.1 | $375k | NEW | 1.6k | 227.69 |
|
| Hershey Company (HSY) | 0.1 | $374k | NEW | 1.9k | 194.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $373k | +48% | 388.00 | 962.33 |
|
| Dynatrace Com New (DT) | 0.1 | $368k | NEW | 7.9k | 46.44 |
|
| National Resh Corp Com New (NRC) | 0.1 | $366k | NEW | 9.3k | 39.61 |
|
| Perficient (PRFT) | 0.1 | $365k | +47% | 6.5k | 56.29 |
|
| Calix (CALX) | 0.1 | $364k | +32% | 11k | 33.16 |
|
| 3M Company (MMM) | 0.1 | $363k | -22% | 3.4k | 106.07 |
|
| Enbridge (ENB) | 0.1 | $361k | NEW | 10k | 36.18 |
|
| American Water Works (AWK) | 0.1 | $358k | +67% | 2.9k | 122.24 |
|
| Union Pacific Corporation (UNP) | 0.1 | $358k | NEW | 1.5k | 245.93 |
|
| Realty Income (O) | 0.1 | $356k | NEW | 6.6k | 54.10 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $355k | +118% | 24k | 14.98 |
|
| WNS HLDGS Com Shs | 0.1 | $353k | NEW | 7.0k | 50.53 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $352k | NEW | 2.9k | 120.99 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $350k | NEW | 630.00 | 555.79 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $350k | NEW | 2.0k | 171.98 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $349k | -56% | 1.6k | 219.32 |
|
| Teradata Corporation (TDC) | 0.1 | $333k | +71% | 8.6k | 38.67 |
|
| Ross Stores (ROST) | 0.1 | $333k | NEW | 2.3k | 146.75 |
|
| Kraft Heinz (KHC) | 0.1 | $332k | NEW | 9.0k | 36.90 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $330k | NEW | 949.00 | 347.33 |
|
| Kla Corp Com New (KLAC) | 0.1 | $327k | +19% | 468.00 | 698.89 |
|
| Synopsys (SNPS) | 0.1 | $324k | +24% | 567.00 | 571.55 |
|
| Penumbra (PEN) | 0.1 | $321k | NEW | 1.4k | 223.17 |
|
| Casey's General Stores (CASY) | 0.1 | $320k | NEW | 1.0k | 318.45 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $319k | +44% | 2.4k | 131.37 |
|
| O'reilly Automotive (ORLY) | 0.1 | $317k | NEW | 281.00 | 1128.88 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $316k | NEW | 1.2k | 262.58 |
|
| Linde SHS (LIN) | 0.1 | $315k | NEW | 679.00 | 464.32 |
|
| Fmc Corp Com New (FMC) | 0.1 | $313k | NEW | 4.9k | 63.70 |
|
| CRH Ord (CRH) | 0.1 | $311k | NEW | 3.6k | 86.26 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $311k | NEW | 13k | 24.86 |
|
| Biogen Idec (BIIB) | 0.1 | $311k | +25% | 1.4k | 215.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $310k | NEW | 968.00 | 320.59 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $308k | NEW | 9.0k | 34.32 |
|
| General Mills (GIS) | 0.1 | $308k | NEW | 4.4k | 69.97 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $307k | NEW | 1.5k | 208.27 |
|
| Microchip Technology (MCHP) | 0.1 | $307k | +23% | 3.4k | 89.71 |
|
| Paccar (PCAR) | 0.1 | $307k | NEW | 2.5k | 123.88 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $306k | NEW | 3.5k | 88.17 |
|
| Cadence Design Systems (CDNS) | 0.1 | $294k | +25% | 945.00 | 311.28 |
|
| MercadoLibre (MELI) | 0.1 | $293k | NEW | 194.00 | 1511.97 |
|
| Alcon Ord Shs (ALC) | 0.1 | $293k | NEW | 3.5k | 83.29 |
|
| TJX Companies (TJX) | 0.1 | $289k | NEW | 2.8k | 101.42 |
|
| Dow (DOW) | 0.1 | $286k | NEW | 4.9k | 57.93 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $286k | NEW | 1.4k | 204.86 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $284k | NEW | 3.7k | 76.83 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $283k | NEW | 7.7k | 36.59 |
|
| Stryker Corporation (SYK) | 0.1 | $280k | NEW | 783.00 | 357.87 |
|
| Haleon Spon Ads (HLN) | 0.1 | $280k | +222% | 33k | 8.49 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $279k | +20% | 6.7k | 41.87 |
|
| Danaher Corporation (DHR) | 0.1 | $276k | NEW | 1.1k | 249.72 |
|
| Paypal Holdings (PYPL) | 0.1 | $274k | -85% | 4.1k | 66.99 |
|
| Ameriprise Financial (AMP) | 0.1 | $274k | NEW | 624.00 | 438.44 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $258k | NEW | 2.4k | 107.40 |
|
| Ford Motor Company (F) | 0.1 | $255k | NEW | 19k | 13.28 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $255k | NEW | 3.8k | 67.75 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $253k | NEW | 4.6k | 54.81 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $252k | -99% | 2.5k | 99.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $251k | NEW | 746.00 | 337.00 |
|
| Ametek (AME) | 0.1 | $251k | NEW | 1.4k | 182.89 |
|
| Omega Flex (OFLX) | 0.1 | $249k | NEW | 3.5k | 70.93 |
|
| Constellation Energy (CEG) | 0.1 | $246k | NEW | 1.3k | 184.88 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $245k | NEW | 2.3k | 106.53 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $244k | NEW | 4.6k | 53.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $244k | NEW | 1.8k | 136.05 |
|
| Yum! Brands (YUM) | 0.0 | $243k | NEW | 1.7k | 138.67 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $240k | NEW | 4.1k | 58.55 |
|
| Diamondback Energy (FANG) | 0.0 | $236k | NEW | 1.2k | 197.36 |
|
| Icon SHS (ICLR) | 0.0 | $236k | NEW | 703.00 | 335.95 |
|
| Carrier Global Corporation (CARR) | 0.0 | $235k | NEW | 4.0k | 58.13 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $235k | NEW | 2.1k | 110.52 |
|
| General Electric Com New (GE) | 0.0 | $234k | NEW | 1.3k | 175.53 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $233k | NEW | 3.2k | 73.29 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $232k | NEW | 1.5k | 155.83 |
|
| Ansys (ANSS) | 0.0 | $231k | NEW | 666.00 | 347.16 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $231k | NEW | 7.1k | 32.69 |
|
| Emerson Electric (EMR) | 0.0 | $231k | NEW | 2.0k | 113.42 |
|
| Paychex (PAYX) | 0.0 | $231k | NEW | 1.9k | 122.81 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $229k | NEW | 2.1k | 108.92 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $228k | +19% | 15k | 15.68 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $228k | NEW | 2.2k | 102.28 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $227k | -8% | 14k | 16.90 |
|
| Anthem (ELV) | 0.0 | $227k | NEW | 438.00 | 518.54 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $224k | NEW | 4.3k | 52.22 |
|
| Goldman Sachs (GS) | 0.0 | $220k | NEW | 527.00 | 418.01 |
|
| Olo Cl A (OLO) | 0.0 | $219k | +30% | 40k | 5.49 |
|
| Equinix (EQIX) | 0.0 | $215k | NEW | 261.00 | 825.33 |
|
| AFLAC Incorporated (AFL) | 0.0 | $215k | NEW | 2.5k | 85.85 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $215k | NEW | 6.8k | 31.67 |
|
| Ecolab (ECL) | 0.0 | $214k | NEW | 925.00 | 230.90 |
|
| Shopify Cl A (SHOP) | 0.0 | $213k | NEW | 2.8k | 77.17 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $213k | NEW | 11k | 19.69 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $212k | NEW | 2.4k | 87.48 |
|
| Martin Marietta Materials (MLM) | 0.0 | $209k | NEW | 340.00 | 613.94 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $208k | NEW | 2.7k | 76.14 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $207k | NEW | 4.8k | 43.04 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $206k | NEW | 4.0k | 51.59 |
|
| Runway Growth Finance Corp (RWAY) | 0.0 | $205k | +18% | 17k | 12.12 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $204k | +20% | 21k | 9.90 |
|
| Entergy Corporation (ETR) | 0.0 | $204k | NEW | 1.9k | 105.71 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $203k | NEW | 3.2k | 62.79 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $202k | NEW | 20k | 10.23 |
|
| Solo Brands Com Cl A (DTC) | 0.0 | $195k | 90k | 2.17 |
|
|
| Holley (HLLY) | 0.0 | $195k | +28% | 44k | 4.46 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $195k | NEW | 10k | 19.07 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $181k | +23% | 15k | 11.81 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $169k | +19% | 18k | 9.48 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $167k | +24% | 18k | 9.13 |
|
| Finwise Bancorp (FINW) | 0.0 | $143k | 14k | 10.05 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $88k | 15k | 5.93 |
|
|
| Olaplex Hldgs (OLPX) | 0.0 | $70k | NEW | 37k | 1.92 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | +18% | 17k | 4.00 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $69k | NEW | 11k | 6.42 |
|
| Traeger Common Stock (COOK) | 0.0 | $59k | NEW | 23k | 2.53 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $35k | +88% | 28k | 1.23 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $31k | NEW | 14k | 2.28 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $15k | NEW | 11k | 1.34 |
|
| Enviva (EVA) | 0.0 | $10k | NEW | 23k | 0.44 |
|
| Benson Hill Common Stock (BHIL) | 0.0 | $6.9k | NEW | 35k | 0.20 |
|
Past Filings by Norden Group
SEC 13F filings are viewable for Norden Group going back to 2023
- Norden Group 2024 Q1 restated filed April 30, 2024
- Norden Group 2024 Q1 filed April 19, 2024
- Norden Group 2023 Q4 filed Feb. 5, 2024
- Norden Group 2023 Q3 filed Nov. 6, 2023