Norden Group

Latest statistics and disclosures from Norden Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PAAA, AAPL, NVDA, MSFT, AMZN, and represent 20.94% of Norden Group's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$12M), BMY (+$8.5M), WDC (+$8.1M), LRCX (+$8.0M), MPLX (+$7.6M), MO (+$7.3M), IBB (+$7.2M), XLY (+$6.9M), MEDP (+$6.6M), ADBE (+$6.3M).
  • Started 74 new stock positions in MOD, ALB, CIEN, SMMD, MDB, F, WHF, GH, IBB, ACVA.
  • Reduced shares in these 10 stocks: SHOP (-$9.1M), , , SNEX (-$6.9M), V (-$6.9M), JBL (-$6.9M), KBE (-$6.6M), CRM (-$6.5M), AMLP (-$6.1M), CL (-$6.0M).
  • Sold out of its positions in AMLP, AZO, BBY, BAH, CZR, CPB, CXT, DSGX, DFH, DUOL.
  • Norden Group was a net buyer of stock by $38M.
  • Norden Group has $1.0B in assets under management (AUM), dropping by 3.78%.
  • Central Index Key (CIK): 0001990699

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Portfolio Holdings for Norden Group

Norden Group holds 605 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Norden Group has 605 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Aaa Clo Etf (PAAA) 6.2 $64M +6% 1.2M 51.26
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Apple (AAPL) 4.5 $46M +34% 171k 271.86
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NVIDIA Corporation (NVDA) 4.4 $45M +8% 242k 186.50
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Microsoft Corporation (MSFT) 3.4 $35M +3% 72k 483.62
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Amazon (AMZN) 2.3 $24M +5% 103k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $20M +3% 64k 313.00
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Broadcom (AVGO) 1.9 $20M +17% 57k 346.10
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Spdr Series Trust State Street Spd (BIL) 1.5 $16M -21% 172k 91.38
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Alphabet Cap Stk Cl C (GOOG) 1.4 $14M +4% 45k 313.80
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Tesla Motors (TSLA) 1.1 $12M +13% 26k 449.72
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Meta Platforms Cl A (META) 1.1 $11M +4% 17k 660.14
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M -9% 16k 681.92
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Lam Research Corp Com New (LRCX) 1.1 $11M +297% 63k 171.18
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M +2% 17k 614.32
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Adobe Systems Incorporated (ADBE) 1.0 $10M +168% 29k 349.99
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Eli Lilly & Co. (LLY) 1.0 $9.9M +3% 9.2k 1074.75
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Bristol Myers Squibb (BMY) 0.9 $9.5M +816% 177k 53.94
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Altria (MO) 0.9 $9.0M +437% 156k 57.66
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Western Digital (WDC) 0.8 $8.1M NEW 47k 172.27
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Visa Com Cl A (V) 0.8 $8.0M -46% 23k 350.73
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JPMorgan Chase & Co. (JPM) 0.8 $7.9M +11% 25k 322.23
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.7M +2% 15k 502.63
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MPLX Com Unit Rep Ltd (MPLX) 0.7 $7.6M NEW 142k 53.37
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Medpace Hldgs (MEDP) 0.7 $7.3M +956% 13k 561.65
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.3M -10% 11k 684.95
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Johnson & Johnson (JNJ) 0.7 $7.2M +3% 35k 206.95
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Ishares Tr Micro-cap Etf (IWC) 0.7 $7.2M -2% 46k 157.70
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Arista Networks Com Shs (ANET) 0.7 $7.2M -3% 55k 131.03
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Mastercard Incorporated Cl A (MA) 0.7 $7.2M -8% 13k 570.92
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Philip Morris International (PM) 0.7 $7.2M +4% 45k 160.40
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Ishares Tr Ishares Biotech (IBB) 0.7 $7.2M NEW 43k 168.77
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Cisco Systems (CSCO) 0.7 $7.1M +3% 92k 77.03
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Select Sector Spdr Tr State Street Con (XLY) 0.7 $7.0M +5210% 59k 119.41
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Oracle Corporation (ORCL) 0.7 $7.0M -4% 36k 194.92
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $6.8M +6% 25k 269.18
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Netflix (NFLX) 0.6 $6.0M +804% 64k 93.76
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Vanguard Index Fds Growth Etf (VUG) 0.6 $5.7M +335% 12k 487.86
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Vanguard Index Fds Value Etf (VTV) 0.5 $5.1M +269% 27k 190.99
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Sunrun (RUN) 0.5 $4.9M +9% 264k 18.40
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Bank of America Corporation (BAC) 0.5 $4.8M -4% 88k 55.00
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Cloudflare Cl A Com (NET) 0.5 $4.7M 24k 197.15
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Wells Fargo & Company (WFC) 0.5 $4.7M -7% 50k 93.20
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Verizon Communications (VZ) 0.5 $4.6M 114k 40.73
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Spdr Series Trust State Street Spd (SPYG) 0.4 $4.5M -3% 43k 106.70
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $4.5M -66% 28k 160.97
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $4.5M -10% 88k 50.59
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Abbvie (ABBV) 0.4 $4.4M +2% 19k 228.50
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Palantir Technologies Cl A (PLTR) 0.4 $4.4M +20% 25k 177.75
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Merck & Co (MRK) 0.4 $4.3M 41k 105.26
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Ishares Tr Russell 3000 Etf (IWV) 0.4 $4.2M +399% 11k 386.85
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Raytheon Technologies Corp (RTX) 0.4 $4.2M -9% 23k 183.41
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Exxon Mobil Corporation (XOM) 0.4 $4.2M +10% 35k 120.34
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Costco Wholesale Corporation (COST) 0.4 $3.8M +16% 4.5k 862.36
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Gilead Sciences (GILD) 0.4 $3.8M 31k 122.74
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Qualcomm (QCOM) 0.4 $3.8M 22k 171.05
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Servicenow (NOW) 0.4 $3.7M +410% 24k 153.19
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Advanced Micro Devices (AMD) 0.4 $3.6M +3% 17k 214.16
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Coca-Cola Company (KO) 0.3 $3.5M +20% 50k 69.91
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Pepsi (PEP) 0.3 $3.5M -10% 24k 143.52
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Home Depot (HD) 0.3 $3.1M -8% 9.1k 344.16
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Applied Materials (AMAT) 0.3 $3.1M +2% 12k 257.00
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Abbott Laboratories (ABT) 0.3 $3.1M -22% 25k 125.29
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At&t (T) 0.3 $3.1M -6% 125k 24.84
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Chevron Corporation (CVX) 0.3 $3.1M 20k 152.41
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.0M 69k 44.41
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Intuitive Surgical Com New (ISRG) 0.3 $3.0M +153% 5.3k 566.36
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Medtronic SHS (MDT) 0.3 $2.9M -4% 30k 96.06
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Starbucks Corporation (SBUX) 0.3 $2.8M -12% 34k 84.21
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CVS Caremark Corporation (CVS) 0.3 $2.8M 35k 79.36
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Amgen (AMGN) 0.3 $2.8M +26% 8.5k 327.32
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Procter & Gamble Company (PG) 0.3 $2.8M -11% 19k 143.31
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IDEXX Laboratories (IDXX) 0.3 $2.7M +5% 4.1k 676.53
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Spdr Series Trust State Street Spd (SPYV) 0.3 $2.7M 48k 56.81
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.7M -12% 10k 268.34
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Charles Schwab Corporation (SCHW) 0.3 $2.6M +5% 27k 99.91
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Msci (MSCI) 0.3 $2.6M -12% 4.5k 573.70
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Morgan Stanley Com New (MS) 0.2 $2.5M 14k 177.54
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Intuit (INTU) 0.2 $2.5M -2% 3.7k 662.35
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International Business Machines (IBM) 0.2 $2.4M 8.2k 296.21
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Walt Disney Company (DIS) 0.2 $2.4M -7% 21k 113.77
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Unilever Spon Adr New 0.2 $2.4M NEW 36k 65.40
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Ishares Tr Core High Dv Etf (HDV) 0.2 $2.3M -9% 19k 121.61
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American Electric Power Company (AEP) 0.2 $2.3M +11% 20k 115.32
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Agnico (AEM) 0.2 $2.3M -8% 14k 169.53
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Texas Instruments Incorporated (TXN) 0.2 $2.3M 13k 173.49
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 49k 46.81
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Wal-Mart Stores (WMT) 0.2 $2.3M +9% 21k 111.41
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Applovin Corp Com Cl A (APP) 0.2 $2.3M +25% 3.4k 673.82
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Caterpillar (CAT) 0.2 $2.3M -6% 4.0k 572.99
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.2M -22% 44k 50.58
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McDonald's Corporation (MCD) 0.2 $2.2M +3% 7.3k 305.61
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General Dynamics Corporation (GD) 0.2 $2.2M -6% 6.5k 336.68
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salesforce (CRM) 0.2 $2.2M -74% 8.3k 264.92
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Lowe's Companies (LOW) 0.2 $2.2M +3% 9.1k 241.18
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.2M -20% 43k 49.59
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $2.1M 53k 40.23
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Synopsys (SNPS) 0.2 $2.1M -10% 4.5k 469.72
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Micron Technology (MU) 0.2 $2.1M +13% 7.3k 285.40
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Duke Energy Corp Com New (DUK) 0.2 $2.0M -9% 18k 117.21
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.0M +4% 1.9k 1069.87
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Cme (CME) 0.2 $2.0M +7% 7.4k 273.10
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Waste Management (WM) 0.2 $2.0M +14% 9.2k 219.71
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Simon Property (SPG) 0.2 $2.0M +6% 11k 185.11
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Boeing Company (BA) 0.2 $2.0M +10% 9.3k 217.11
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Citigroup Com New (C) 0.2 $2.0M -7% 17k 116.69
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American Express Company (AXP) 0.2 $2.0M 5.3k 369.93
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ConocoPhillips (COP) 0.2 $1.9M -18% 20k 93.61
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Spdr Series Trust State Street Spd (SPLG) 0.2 $1.9M +16% 24k 80.22
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Curtiss-Wright (CW) 0.2 $1.8M -9% 3.3k 551.29
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Becton, Dickinson and (BDX) 0.2 $1.8M -17% 9.4k 194.09
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M +55% 6.4k 279.15
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Zoetis Cl A (ZTS) 0.2 $1.8M -26% 14k 125.82
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Booking Holdings (BKNG) 0.2 $1.7M 322.00 5357.34
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Williams Companies (WMB) 0.2 $1.7M +6% 28k 60.11
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Airbnb Com Cl A (ABNB) 0.2 $1.7M -16% 12k 135.72
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Cyberark Software SHS (CYBR) 0.2 $1.7M -35% 3.7k 446.06
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M -44% 17k 96.03
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M +10% 5.2k 303.92
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Union Pacific Corporation (UNP) 0.2 $1.5M 6.6k 231.36
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Amphenol Corp Cl A (APH) 0.1 $1.5M +14% 11k 135.14
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M +43% 3.4k 453.36
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Us Bancorp Del Com New (USB) 0.1 $1.5M +9% 28k 53.36
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Spdr Series Trust State Street Spd (LGLV) 0.1 $1.5M -2% 8.5k 175.57
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Corning Incorporated (GLW) 0.1 $1.5M -16% 17k 87.56
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Autodesk (ADSK) 0.1 $1.5M 5.0k 296.01
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Fastenal Company (FAST) 0.1 $1.5M 37k 40.13
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Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M +5% 21k 69.40
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UnitedHealth (UNH) 0.1 $1.4M +11% 4.4k 330.14
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Emcor (EME) 0.1 $1.4M -15% 2.4k 611.80
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.4M 31k 47.35
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Omega Healthcare Investors (OHI) 0.1 $1.4M +63% 32k 44.34
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Palo Alto Networks (PANW) 0.1 $1.4M +9% 7.7k 184.20
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Cigna Corp (CI) 0.1 $1.4M +24% 5.1k 275.21
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Aon Shs Cl A (AON) 0.1 $1.4M -27% 4.0k 352.92
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M +65% 19k 75.44
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Enbridge (ENB) 0.1 $1.4M -7% 29k 47.83
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Comcast Corp Cl A (CMCSA) 0.1 $1.4M -22% 46k 29.89
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Tapestry (TPR) 0.1 $1.3M +2% 11k 127.78
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M +4% 9.5k 141.05
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M +30% 2.9k 468.76
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Monolithic Power Systems (MPWR) 0.1 $1.3M -7% 1.5k 906.31
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Ge Aerospace Com New (GE) 0.1 $1.3M +18% 4.3k 308.00
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Annaly Capital Management In Com New (NLY) 0.1 $1.3M +71% 59k 22.36
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Automatic Data Processing (ADP) 0.1 $1.3M -9% 5.1k 257.20
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Southern Copper Corporation (SCCO) 0.1 $1.3M +7% 9.1k 143.46
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Kla Corp Com New (KLAC) 0.1 $1.3M +8% 1.1k 1215.63
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.3M +38% 28k 45.89
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Ross Stores (ROST) 0.1 $1.3M +66% 7.0k 180.15
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Boston Scientific Corporation (BSX) 0.1 $1.3M -13% 13k 95.35
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Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M -25% 18k 69.42
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Southwest Airlines (LUV) 0.1 $1.2M 30k 41.33
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Newmont Mining Corporation (NEM) 0.1 $1.2M 12k 99.85
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MetLife (MET) 0.1 $1.2M 16k 78.95
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Pfizer (PFE) 0.1 $1.2M 49k 24.90
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Quanta Services (PWR) 0.1 $1.2M 2.9k 422.06
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.2M +10% 27k 44.47
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.2M +123% 19k 63.18
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.2M -28% 11k 109.61
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Metropcs Communications (TMUS) 0.1 $1.2M -3% 5.9k 203.04
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Lockheed Martin Corporation (LMT) 0.1 $1.2M -3% 2.4k 483.48
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Agnc Invt Corp Com reit (AGNC) 0.1 $1.2M +81% 110k 10.72
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American Tower Reit (AMT) 0.1 $1.2M +34% 6.7k 175.59
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Occidental Petroleum Corporation (OXY) 0.1 $1.2M -28% 29k 41.12
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Novo-nordisk A S Adr (NVO) 0.1 $1.2M -31% 23k 50.88
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General Mills (GIS) 0.1 $1.2M +13% 25k 46.50
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3M Company (MMM) 0.1 $1.1M +21% 7.2k 160.10
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Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.1M +150% 174k 6.54
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Regeneron Pharmaceuticals (REGN) 0.1 $1.1M +31% 1.5k 771.98
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American Intl Group Com New (AIG) 0.1 $1.1M -3% 13k 85.55
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Goldman Sachs (GS) 0.1 $1.1M +31% 1.3k 879.59
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M +5% 22k 50.29
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Casey's General Stores (CASY) 0.1 $1.1M -12% 2.0k 552.73
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Manulife Finl Corp (MFC) 0.1 $1.1M 30k 36.28
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M -20% 26k 42.87
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Nvent Electric SHS (NVT) 0.1 $1.1M -2% 11k 101.97
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Freeport-mcmoran CL B (FCX) 0.1 $1.1M -6% 22k 50.79
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Marriott Intl Cl A (MAR) 0.1 $1.1M +36% 3.5k 310.24
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Technipfmc (FTI) 0.1 $1.1M -6% 24k 44.56
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Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.1M +145% 76k 13.91
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Ellington Financial Inc ellington financ (EFC) 0.1 $1.0M +89% 77k 13.58
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West Pharmaceutical Services (WST) 0.1 $1.0M -2% 3.8k 275.14
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Penumbra (PEN) 0.1 $1.0M -6% 3.3k 310.91
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Fs Kkr Capital Corp (FSK) 0.1 $1.0M +175% 70k 14.81
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Wec Energy Group (WEC) 0.1 $1.0M 9.7k 105.45
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Insulet Corporation (PODD) 0.1 $1.0M -6% 3.6k 284.24
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Air Products & Chemicals (APD) 0.1 $1.0M -28% 4.1k 246.96
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Shell Spon Ads (SHEL) 0.1 $1.0M 14k 73.48
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Uber Technologies (UBER) 0.1 $1.0M -26% 12k 81.71
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $997k 1.6k 605.01
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United Parcel Service CL B (UPS) 0.1 $989k +7% 10k 99.19
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Cintas Corporation (CTAS) 0.1 $988k -26% 5.3k 188.07
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Constellation Energy (CEG) 0.1 $987k +16% 2.8k 353.27
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Comfort Systems USA (FIX) 0.1 $987k -27% 1.1k 933.51
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Thermo Fisher Scientific (TMO) 0.1 $985k +29% 1.7k 579.52
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Analog Devices (ADI) 0.1 $984k +29% 3.6k 271.22
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $970k -55% 7.9k 123.26
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Sterling Construction Company (STRL) 0.1 $970k -12% 3.2k 306.23
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Parker-Hannifin Corporation (PH) 0.1 $965k -5% 1.1k 878.96
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Colgate-Palmolive Company (CL) 0.1 $962k -86% 12k 79.02
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Intel Corporation (INTC) 0.1 $960k +13% 26k 36.90
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Ametek (AME) 0.1 $959k +21% 4.7k 205.32
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Runway Growth Finance Corp (RWAY) 0.1 $947k +135% 106k 8.93
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PNC Financial Services (PNC) 0.1 $937k +24% 4.5k 208.73
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C H Robinson Worldwide Com New (CHRW) 0.1 $933k -5% 5.8k 160.76
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $932k +13% 14k 65.91
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Spdr Series Trust State Street Spd (SDY) 0.1 $929k -5% 6.7k 139.16
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Doordash Cl A (DASH) 0.1 $927k -9% 4.1k 226.48
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Goldman Sachs Bdc SHS (GSBD) 0.1 $927k +120% 100k 9.28
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Jabil Circuit (JBL) 0.1 $927k -88% 4.1k 228.02
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Epam Systems (EPAM) 0.1 $925k -24% 4.5k 204.88
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Blackrock (BLK) 0.1 $924k -4% 863.00 1071.19
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CSX Corporation (CSX) 0.1 $910k +13% 25k 36.25
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $902k +69% 6.3k 143.52
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Ameriprise Financial (AMP) 0.1 $901k +15% 1.8k 490.43
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $901k +100% 16k 57.92
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Tenet Healthcare Corp Com New (THC) 0.1 $895k -10% 4.5k 198.72
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General Motors Company (GM) 0.1 $890k +23% 11k 81.32
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Republic Services (RSG) 0.1 $883k -2% 4.2k 211.89
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AES Corporation (AES) 0.1 $881k -6% 61k 14.34
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Houlihan Lokey Cl A (HLI) 0.1 $879k -21% 5.0k 174.20
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PG&E Corporation (PCG) 0.1 $875k -11% 54k 16.07
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Mondelez Intl Cl A (MDLZ) 0.1 $871k -17% 16k 53.83
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Crane Company Common Stock (CR) 0.1 $870k -3% 4.7k 184.44
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Spdr Series Trust State Street Spd (SPSM) 0.1 $855k -3% 18k 46.86
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Guidewire Software (GWRE) 0.1 $851k -13% 4.2k 201.01
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TJX Companies (TJX) 0.1 $821k +6% 5.3k 153.62
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Xcel Energy (XEL) 0.1 $819k 11k 73.86
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $818k 25k 32.62
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Honeywell International (HON) 0.1 $812k +11% 4.2k 195.08
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Blackstone Group Inc Com Cl A (BX) 0.1 $807k 5.2k 154.16
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Monster Beverage Corp (MNST) 0.1 $803k +17% 11k 76.67
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United Rentals (URI) 0.1 $801k 990.00 809.33
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Nextera Energy (NEE) 0.1 $796k +39% 9.9k 80.28
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $795k 8.3k 96.16
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Datadog Cl A Com (DDOG) 0.1 $787k +4% 5.8k 135.99
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Halozyme Therapeutics (HALO) 0.1 $787k -4% 12k 67.30
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Kinder Morgan (KMI) 0.1 $784k +8% 29k 27.49
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T. Rowe Price (TROW) 0.1 $782k +28% 7.6k 102.38
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $782k +5% 2.6k 302.11
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Snap-on Incorporated (SNA) 0.1 $781k -2% 2.3k 344.61
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Marvell Technology (MRVL) 0.1 $777k +29% 9.1k 84.98
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Alphatec Hldgs Com New (ATEC) 0.1 $772k 37k 21.04
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $771k -58% 9.0k 85.37
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Cadence Design Systems (CDNS) 0.1 $766k -7% 2.5k 312.58
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O'reilly Automotive (ORLY) 0.1 $764k +18% 8.4k 91.21
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Phillips 66 (PSX) 0.1 $760k +6% 5.9k 129.05
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Marathon Petroleum Corp (MPC) 0.1 $756k 4.6k 162.63
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $752k -19% 1.6k 473.30
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Prologis (PLD) 0.1 $751k +22% 5.9k 127.65
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Barrick Mng Corp Com Shs (B) 0.1 $743k -2% 17k 43.55
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Past Filings by Norden Group

SEC 13F filings are viewable for Norden Group going back to 2023