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 |
|---|---|---|---|---|---|
| 401 | ADPAUTOMATIC DATA PROCESSING IN | 93,114 | $23K | 0.00% | |
| 402 | AMATAPPLIED MATLS INC | 106,800 | $22K | 0.00% | |
| 403 | WMTWALMART INC | 365,728 | $22K | 0.00% | |
| 404 | NETCLOUDFLARE INC | 233,940 | $22K | 0.00% | |
| 405 | STESTERIS PLC | 96,624 | $21K | 0.00% | |
| 406 | TAT&T INC | 1,234,584 | $21K | 0.00% | |
| 407 | ULUNILEVER PLC | 399,124 | $20K | 0.00% | |
| 408 | FDSFACTSET RESH SYS INC | 45,696 | $20K | 0.00% | |
| 409 | NVTNVENT ELECTRIC PLC | 258,615 | $19K | 0.00% | |
| 410 | TRVCCITIGROUP INC | 311,950 | $19K | 0.00% | |
| 411 | BKNGBOOKING HOLDINGS INC | 5,346 | $19K | 0.00% | |
| 412 | WSTWEST PHARMACEUTICAL SVSC INC | 49,140 | $19K | 0.00% | |
| 413 | TDYTELEDYNE TECHNOLOGIES INC | 45,186 | $19K | 0.00% | |
| 414 | BJBJS WHSL CLUB HLDGS INC | 246,608 | $18K | 0.00% | |
| 415 | IBMINTERNATIONAL BUSINESS MACHS | 94,400 | $18K | 0.00% | |
| 416 | AVYAVERY DENNISON CORP | 82,076 | $18K | 0.00% | |
| 417 | SBUXSTARBUCKS CORP | 192,696 | $17K | 0.00% | |
| 418 | GILDGILEAD SCIENCES INC | 243,880 | $17K | 0.00% | |
| 419 | USBUS BANCORP DEL | 399,756 | $17K | 0.00% | |
| 420 | CMCSACOMCAST CORP NEW | 406,562 | $17K | 0.00% | |
| 421 | DECKDECKERS OUTDOOR CORP | 18,105 | $17K | 0.00% | |
| 422 | SFBSSERVISFIRST BANCSHARES INC | 266,665 | $17K | 0.00% | |
| 423 | MPCMARATHON PETE CORP | 79,798 | $16K | 0.00% | |
| 424 | EMEEMCOR GROUP INC | 46,352 | $16K | 0.00% | |
| 425 | ASMLASML HOLDING N V | 17,157 | $16K | 0.00% | |
| 426 | FIXCOMFORT SYS USA INC | 50,545 | $16K | 0.00% | |
| 427 | NCNONCINO INC | 454,665 | $16K | 0.00% | |
| 428 | PFEPFIZER INC | 580,602 | $16K | 0.00% | |
| 429 | INTUINTUIT | 25,984 | $16K | 0.00% | |
| 430 | COPCONOCOPHILLIPS | 124,440 | $15K | 0.00% | |
| 431 | DVDOUBLEVERIFY HLDGS INC | 435,075 | $15K | 0.00% | |
| 432 | SAIASAIA INC | 26,299 | $15K | 0.00% | |
| 433 | MPWRMONOLITHIC PWR SYS INC | 23,364 | $15K | 0.00% | |
| 434 | DRIDARDEN RESTAURANTS INC | 86,920 | $14K | 0.00% | |
| 435 | DFHDREAM FINDERS HOMES INC | 321,453 | $14K | 0.00% | |
| 436 | FOXFFOX FACTORY HLDG CORP | 286,420 | $14K | 0.00% | |
| 437 | UPSUNITED PARCEL SERVICE INC | 98,753 | $14K | 0.00% | |
| 438 | WMBWILLIAMS COS INC | 371,348 | $14K | 0.00% | |
| 439 | RSGREPUBLIC SVCS INC | 77,120 | $14K | 0.00% | |
| 440 | WSOWATSCO INC | 33,120 | $14K | 0.00% | |
| 441 | AMDADVANCED MICRO DEVICES INC | 81,060 | $14K | 0.00% | |
| 442 | CITHE CIGNA GROUP | 37,680 | $13K | 0.00% | |
| 443 | DWDMORGAN STANLEY | 138,496 | $13K | 0.00% | |
| 444 | SAPSAP SE | 67,266 | $13K | 0.00% | |
| 445 | TSCOTRACTOR SUPPLY CO | 52,738 | $13K | 0.00% | |
| 446 | QLYSQUALYS INC | 81,871 | $13K | 0.00% | |
| 447 | PAYCPAYCOM SOFTWARE INC | 67,998 | $13K | 0.00% | |
| 448 | BAHBOOZ ALLEN HAMILTON HLDG COR | 89,862 | $13K | 0.00% | |
| 449 | DUKDUKE ENERGY CORP NEW | 130,300 | $12K | 0.00% | |
| 450 | WTSWATTS WATER TECHNOLOGIES INC | 59,310 | $12K | 0.00% | |
| 451 | BMYBRISTOL-MYERS SQUIBB CO | 236,606 | $12K | 0.00% | |
| 452 | CRCRANE COMPANY | 89,432 | $12K | 0.00% | |
| 453 | ELFE L F BEAUTY INC | 62,612 | $12K | 0.00% | |
| 454 | BDXBECTON DICKINSON & CO | 51,934 | $12K | 0.00% | |
| 455 | USFRWISDOMTREE TR | 161,319 | $12K | 0.00% | |
| 456 | RUNSUNRUN INC | 957,072 | $12K | 0.00% | |
| 457 | AIGAMERICAN INTL GROUP INC | 162,784 | $12K | 0.00% | |
| 458 | FCXFREEPORT-MCMORAN INC | 249,885 | $11K | 0.00% | |
| 459 | PCGPG&E CORP | 682,380 | $11K | 0.00% | |
| 460 | XONEBONDBLOXX ETF TRUST | 222,324 | $11K | 0.00% | |
| 461 | FEFIRSTENERGY CORP | 295,936 | $11K | 0.00% | |
| 462 | CSXCSX CORP | 303,072 | $11K | 0.00% | |
| 463 | AFWALIGN TECHNOLOGY INC | 36,540 | $11K | 0.00% | |
| 464 | SHELSHELL PLC | 170,867 | $11K | 0.00% | |
| 465 | MEDPMEDPACE HLDGS INC | 29,480 | $11K | 0.00% | |
| 466 | IBKRINTERACTIVE BROKERS GROUP IN | 104,400 | $11K | 0.00% | |
| 467 | CVSCVS HEALTH CORP | 144,417 | $11K | 0.00% | |
| 468 | CITCINTAS CORP | 14,976 | $10K | 0.00% | |
| 469 | RMERESMED INC | 52,080 | $10K | 0.00% | |
| 470 | PTCPTC INC | 55,308 | $10K | 0.00% | |
| 471 | OKEONEOK INC NEW | 134,388 | $10K | 0.00% | |
| 472 | OLLIOLLIES BARGAIN OUTLET HLDGS | 133,992 | $10K | 0.00% | |
| 473 | CATCATERPILLAR INC | 27,540 | $10K | 0.00% | |
| 474 | RJFRAYMOND JAMES FINL INC | 84,949 | $10K | 0.00% | |
| 475 | MDLZMONDELEZ INTL INC | 149,719 | $10K | 0.00% | |
| 476 | VCITVANGUARD SCOTTSDALE FDS | 128,735 | $10K | 0.00% | |
| 477 | CDWCDW CORP | 41,976 | $10K | 0.00% | |
| 478 | PSXPHILLIPS 66 | 63,716 | $10K | 0.00% | |
| 479 | SNASNAP ON INC | 30,976 | $9K | 0.00% | |
| 480 | ARESARES MANAGEMENT CORPORATION | 70,414 | $9K | 0.00% | |
| 481 | FTITECHNIPFMC PLC | 378,900 | $9K | 0.00% | |
| 482 | TMUST-MOBILE US INC | 55,275 | $9K | 0.00% | |
| 483 | APY1EURCHAMPIONX CORPORATION | 251,775 | $9K | 0.00% | |
| 484 | ULTAULTA BEAUTY INC | 18,928 | $9K | 0.00% | |
| 485 | FASTFASTENAL CO | 119,568 | $9K | 0.00% | |
| 486 | AZPN1USDASPEN TECHNOLOGY INC | 43,020 | $9K | 0.00% | |
| 487 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66,834 | $9K | 0.00% | |
| 488 | LMTLOCKHEED MARTIN CORP | 20,400 | $9K | 0.00% | |
| 489 | METMETLIFE INC | 129,840 | $9K | 0.00% | |
| 490 | WECWEC ENERGY GROUP INC | 110,751 | $9K | 0.00% | |
| 491 | INTCINTEL CORP | 217,380 | $9K | 0.00% | |
| 492 | OXY/WSOCCIDENTAL PETE CORP | 124,329 | $8K | 0.00% | |
| 493 | BRKRBRUKER CORP | 89,655 | $8K | 0.00% | |
| 494 | EOGEOG RES INC | 68,136 | $8K | 0.00% | |
| 495 | APDAIR PRODS & CHEMS INC | 36,080 | $8K | 0.00% | |
| 496 | TROWPRICE T ROWE GROUP INC | 69,200 | $8K | 0.00% | |
| 497 | GLWCORNING INC | 261,735 | $8K | 0.00% | |
| 498 | MOALTRIA GROUP INC | 200,512 | $8K | 0.00% | |
| 499 | HONHONEYWELL INTL INC | 38,988 | $8K | 0.00% | |
| 500 | CHDCHURCH & DWIGHT CO INC | 84,768 | $8K | 0.00% |