NORDEN GROUP LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$9.0B
Holdings
792
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HTBKHERITAGE COMM CORP | 12,956 | $111.2M | 1.24% | |
| 302 | WALDWALDENCAST PLC | 14,105 | $91.7M | 1.02% | |
| 303 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,757 | $87.5M | 0.97% | |
| 304 | DHDEFINITIVE HEALTHCARE CORP | 10,245 | $82.7M | 0.92% | |
| 305 | TTITETRA TECHNOLOGIES INC DEL | 18,648 | $82.6M | 0.92% | |
| 306 | AUGXAUGMEDIX INC | 19,152 | $78.3M | 0.87% | |
| 307 | MPTMEDICAL PPTYS TRUST INC | 15,633 | $73.5M | 0.82% | |
| 308 | HN9HANESBRANDS INC | 10,310 | $59.8M | 0.67% | |
| 309 | VTYXVENTYX BIOSCIENCES INC | 10,685 | $58.8M | 0.65% | |
| 310 | HNRGHALLADOR ENERGY COMPANY | 10,288 | $54.8M | 0.61% | |
| 311 | PAYSPAYSIGN INC | 14,883 | $54.5M | 0.61% | |
| 312 | SANBANCO SANTANDER SA | 10,755 | $52.1M | 0.58% | |
| 313 | IAUI-80 GOLD CORP | 32,457 | $43.5M | 0.48% | |
| 314 | EVAUSDENVIVA INC | 91,100 | $40.1M | 0.45% | |
| 315 | —ADTHEORENT HOLDING COMPANY | 11,420 | $36.7M | 0.41% | |
| 316 | CCIVGBPLUCID GROUP INC | 11,060 | $31.5M | 0.35% | |
| 317 | SLDPSOLID POWER INC | 14,528 | $29.5M | 0.33% | |
| 318 | WTIW & T OFFSHORE INC | 10,920 | $28.9M | 0.32% | |
| 319 | —BENSON HILL INC | 138,256 | $27.7M | 0.31% | |
| 320 | KWE1RING ENERGY INC | 12,050 | $23.6M | 0.26% | |
| 321 | CMPXCOMPASS THERAPEUTICS INC | 10,640 | $21.1M | 0.23% | |
| 322 | EAFEURGRAFTECH INTL LTD | 14,454 | $19.9M | 0.22% | |
| 323 | —STREAMLINE HEALTH SOLUTIONS | 37,776 | $18.1M | 0.20% | |
| 324 | TELLEURTELLURIAN INC NEW | 13,509 | $8.9M | 0.10% | |
| 325 | WKHSEURWORKHORSE GROUP INC | 14,014 | $3.3M | 0.04% | |
| 326 | STIPISHARES TR | 9,485,856 | $850K | 0.01% | |
| 327 | MSFTMICROSOFT CORP | 1,057,034 | $444K | 0.00% | |
| 328 | AMZNAMAZON COM INC | 1,795,983 | $323K | 0.00% | |
| 329 | BILSPDR SER TR | 4,606,491 | $295K | 0.00% | |
| 330 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,280,421 | $267K | 0.00% | |
| 331 | AAPLAPPLE INC | 1,327,370 | $227K | 0.00% | |
| 332 | GOOGLALPHABET INC | 1,442,341 | $218K | 0.00% | |
| 333 | NVDANVIDIA CORPORATION | 204,782 | $185K | 0.00% | |
| 334 | PULSPGIM ETF TR | 3,152,844 | $156K | 0.00% | |
| 335 | METAMETA PLATFORMS INC | 271,414 | $131K | 0.00% | |
| 336 | CSCOCISCO SYS INC | 2,305,028 | $115K | 0.00% | |
| 337 | VVISA INC | 411,976 | $114K | 0.00% | |
| 338 | MAMASTERCARD INCORPORATED | 221,892 | $106K | 0.00% | |
| 339 | SPYSPDR S&P 500 ETF TR | 201,420 | $105K | 0.00% | |
| 340 | NFLXNETFLIX INC | 172,880 | $104K | 0.00% | |
| 341 | ADBEADOBE INC | 192,671 | $97K | 0.00% | |
| 342 | ACNACCENTURE PLC IRELAND | 273,631 | $94K | 0.00% | |
| 343 | CRMSALESFORCE INC | 297,110 | $89K | 0.00% | |
| 344 | NOWSERVICENOW INC | 113,421 | $86K | 0.00% | |
| 345 | NVONOVO-NORDISK A S | 658,856 | $84K | 0.00% | |
| 346 | NDQINVESCO QQQ TR | 188,428 | $83K | 0.00% | |
| 347 | ABTABBOTT LABS | 652,608 | $74K | 0.00% | |
| 348 | TXNTEXAS INSTRS INC | 414,360 | $72K | 0.00% | |
| 349 | AMJEURJPMORGAN CHASE & CO | 401,890 | $70K | 0.00% | |
| 350 | AMGNAMGEN INC | 237,006 | $67K | 0.00% | |
| 351 | LRCXEURLAM RESEARCH CORP | 64,080 | $62K | 0.00% | |
| 352 | XOMEXXON MOBIL CORP | 504,773 | $58K | 0.00% | |
| 353 | ABNBAIRBNB INC | 352,526 | $58K | 0.00% | |
| 354 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,040 | $58K | 0.00% | |
| 355 | HDHOME DEPOT INC | 147,576 | $56K | 0.00% | |
| 356 | TMOTHERMO FISHER SCIENTIFIC INC | 96,900 | $56K | 0.00% | |
| 357 | PGPROCTER AND GAMBLE CO | 326,928 | $53K | 0.00% | |
| 358 | SPDWSPDR INDEX SHS FDS | 1,427,601 | $51K | 0.00% | |
| 359 | HTDCORCEPT THERAPEUTICS INC | 1,988,133 | $50K | 0.00% | |
| 360 | UNHUNITEDHEALTH GROUP INC | 100,149 | $49K | 0.00% | |
| 361 | QCOMQUALCOMM INC | 291,984 | $49K | 0.00% | |
| 362 | JNJJOHNSON & JOHNSON | 307,714 | $48K | 0.00% | |
| 363 | ADSKAUTODESK INC | 186,143 | $48K | 0.00% | |
| 364 | PBRPETROLEO BRASILEIRO SA PETRO | 2,919,298 | $44K | 0.00% | |
| 365 | RYANRYAN SPECIALTY HOLDINGS INC | 778,848 | $43K | 0.00% | |
| 366 | NKENIKE INC | 458,934 | $43K | 0.00% | |
| 367 | ZTSZOETIS INC | 249,732 | $42K | 0.00% | |
| 368 | MDTMEDTRONIC PLC | 474,766 | $41K | 0.00% | |
| 369 | VALEVALE S A | 3,343,572 | $40K | 0.00% | |
| 370 | EXPEEXPEDIA GROUP INC | 297,466 | $40K | 0.00% | |
| 371 | BACVERIZON COMMUNICATIONS INC | 968,677 | $40K | 0.00% | |
| 372 | KOCOCA COLA CO | 639,914 | $39K | 0.00% | |
| 373 | MORNMORNINGSTAR INC | 129,257 | $39K | 0.00% | |
| 374 | SPSCSPS COMM INC | 211,680 | $39K | 0.00% | |
| 375 | RTXRTX CORPORATION | 395,347 | $38K | 0.00% | |
| 376 | VXFVANGUARD INDEX FDS | 176,274 | $38K | 0.00% | |
| 377 | CVXCHEVRON CORP NEW | 239,870 | $37K | 0.00% | |
| 378 | MRKMERCK & CO INC | 273,923 | $36K | 0.00% | |
| 379 | ITGARTNER INC | 71,360 | $34K | 0.00% | |
| 380 | BACBANK AMERICA CORP | 905,709 | $34K | 0.00% | |
| 381 | WFCWELLS FARGO CO NEW | 561,289 | $32K | 0.00% | |
| 382 | AVGOBROADCOM INC | 23,805 | $31K | 0.00% | |
| 383 | PEPPEPSICO INC | 179,377 | $31K | 0.00% | |
| 384 | ENQENTEGRIS INC | 224,260 | $31K | 0.00% | |
| 385 | TSLATESLA INC | 171,168 | $30K | 0.00% | |
| 386 | COSTCOSTCO WHSL CORP NEW | 41,480 | $30K | 0.00% | |
| 387 | LLYELI LILLY & CO | 37,098 | $28K | 0.00% | |
| 388 | 4I1PHILIP MORRIS INTL INC | 310,256 | $28K | 0.00% | |
| 389 | WDAYWORKDAY INC | 105,444 | $28K | 0.00% | |
| 390 | MCDMCDONALDS CORP | 97,033 | $27K | 0.00% | |
| 391 | COOCOOPER COS INC | 271,240 | $27K | 0.00% | |
| 392 | AAONAAON INC | 305,550 | $26K | 0.00% | |
| 393 | DISDISNEY WALT CO | 219,742 | $26K | 0.00% | |
| 394 | ORCLORACLE CORP | 208,311 | $26K | 0.00% | |
| 395 | WSMWILLIAMS SONOMA INC | 80,960 | $25K | 0.00% | |
| 396 | POOLPOOL CORP | 63,702 | $25K | 0.00% | |
| 397 | ABBVABBVIE INC | 139,587 | $25K | 0.00% | |
| 398 | LOWLOWES COS INC | 95,115 | $24K | 0.00% | |
| 399 | CPRTCOPART INC | 427,476 | $24K | 0.00% | |
| 400 | GDGENERAL DYNAMICS CORP | 87,864 | $24K | 0.00% |