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)

#StockSharesValue% PortfolioType
701
MUFGMITSUBISHI UFJ FINL GROUP IN
216,865$2K0.00%
702
NUENUCOR CORP
9,328$1K0.00%
703
PCORPROCORE TECHNOLOGIES INC
15,444$1K0.00%
704
RNRRENAISSANCERE HLDGS LTD
5,652$1K0.00%
705
PEOEXELON CORP
40,740$1K0.00%
706
DLTRDOLLAR TREE INC
11,664$1K0.00%
707
VDEVANGUARD WORLD FD
3,819$1K0.00%
708
EAELECTRONIC ARTS INC
9,312$1K0.00%
709
GEHCGE HEALTHCARE TECHNOLOGIES I
14,196$1K0.00%
710
PNRPENTAIR PLC
12,910$1K0.00%
711
DVNDEVON ENERGY CORP NEW
26,512$1K0.00%
712
PNFPPINNACLE FINL PARTNERS INC
12,404$1K0.00%
713
WRBBERKLEY W R CORP
19,692$1K0.00%
714
BPBP PLC
27,676$1K0.00%
715
EXECHESAPEAKE ENERGY CORP
16,281$1K0.00%
716
EXREXTRA SPACE STORAGE INC
13,247$1K0.00%
717
DPZDOMINOS PIZZA INC
2,178$1K0.00%
718
RSPINVESCO EXCHANGE TRADED FD T
8,519$1K0.00%
719
NEENEXTERA ENERGY INC
23,760$1K0.00%
720
OTISOTIS WORLDWIDE CORP
17,346$1K0.00%
721
CFRCULLEN FROST BANKERS INC
9,432$1K0.00%
722
WBAWALGREENS BOOTS ALLIANCE INC
69,819$1K0.00%
723
NVECNVE CORP
15,134$1K0.00%
724
EFCELLINGTON FINANCIAL INC
107,506$1K0.00%
725
PHMPULTE GROUP INC
8,624$1K0.00%
726
UBERUBER TECHNOLOGIES INC
21,450$1K0.00%
727
SCCOSOUTHERN COPPER CORP
17,088$1K0.00%
728
AGNCAGNC INVT CORP
185,562$1K0.00%
729
MRO*MARATHON OIL CORP
47,328$1K0.00%
730
VRSKVERISK ANALYTICS INC
8,472$1K0.00%
731
TPVGTRIPLEPOINT VENTURE GROWTH B
125,020$1K0.00%
732
RCREADY CAPITAL CORP
128,163$1K0.00%
733
AZOAUTOZONE INC
351$1K0.00%
734
FSKFS KKR CAP CORP
71,428$1K0.00%
735
VICIVICI PPTYS INC
34,671$1K0.00%
736
RACEFERRARI N V
3,492$1K0.00%
737
PJTPJT PARTNERS INC
16,008$1K0.00%
738
AVTRAVANTOR INC
48,240$1K0.00%
739
PDDPDD HOLDINGS INC
11,088$1K0.00%
740
CMICUMMINS INC
4,872$1K0.00%
741
GWREGUIDEWIRE SOFTWARE INC
10,608$1K0.00%
742
PSAPUBLIC STORAGE
5,328$1K0.00%
743
SRESEMPRA
17,668$1K0.00%
744
ROPROPER TECHNOLOGIES INC
2,964$1K0.00%
745
DDOMINION ENERGY INC
29,740$1K0.00%
746
RWAYRUNWAY GROWTH FINANCE CORP
118,650$1K0.00%
747
JLLJONES LANG LASALLE INC
5,824$1K0.00%
748
BBYBEST BUY INC
21,000$1K0.00%
749
TEAMATLASSIAN CORPORATION
6,135$1K0.00%
750
TTENTOTALENERGIES SE
18,887$1K0.00%
751
CBCHUBB LIMITED
7,605$1K0.00%
752
TPLTEXAS PACIFIC LAND CORPORATI
1,837$1K0.00%
753
RTORENTOKIL INITIAL PLC
49,572$1K0.00%
754
8CWCROWN CASTLE INC
17,055$1K0.00%
755
HALHALLIBURTON CO
40,620$1K0.00%
756
JKHYHENRY JACK & ASSOC INC
8,115$1K0.00%
757
TKRTIMKEN CO
15,336$1K0.00%
758
KVUEKENVUE INC
83,510$1K0.00%
759
BCSFBAIN CAP SPECIALTY FIN INC
101,920$1K0.00%
760
SCHFSCHWAB STRATEGIC TR
24,063$1K0.00%
761
SCHWSCHWAB CHARLES CORP
17,358$1K0.00%
762
ANETEURARISTA NETWORKS INC
3,531$1K0.00%
763
NSYNICE LTD
4,824$1K0.00%
764
FERGFERGUSON PLC NEW
7,668$1K0.00%
765
EDCONSOLIDATED EDISON INC
11,830$1K0.00%
766
DASHDOORDASH INC
8,242$1K0.00%
767
EJANINNOVATOR ETFS TRUST
62,628$1K0.00%
768
TRVTRAVELERS COMPANIES INC
5,244$1K0.00%
769
ARANTERO RESOURCES CORP
43,280$1K0.00%
770
AZTAAZENTA INC
28,526$1K0.00%
771
CPAYCORPAY INC
4,850$1K0.00%
772
STVNSTEVANATO GROUP S P A
32,032$1K0.00%
773
MRNAMODERNA INC
12,544$1K0.00%
774
CSGPCOSTAR GROUP INC
15,574$1K0.00%
775
BABOEING CO
9,114$1K0.00%
776
EMCGLOBAL X FDS
70,244$1K0.00%
777
CCBCOASTAL FINL CORP WA
38,272$1K0.00%
778
BIVVANGUARD BD INDEX FDS
15,000$1K0.00%
779
ARGXARGENX SE
3,720$1K0.00%
780
NDAQNASDAQ INC
20,520$1K0.00%
781
UNMUNUM GROUP
27,015$1K0.00%
782
DDOGDATADOG INC
11,144$1K0.00%
783
CTLTEURCATALENT INC
21,648$1K0.00%
784
DEDEERE & CO
2,604$1K0.00%
785
GSBDGOLDMAN SACHS BDC INC
119,304$1K0.00%
786
KDPKEURIG DR PEPPER INC
42,887$1K0.00%
787
GWWGRAINGER W W INC
1,460$1K0.00%
788
EFXEQUIFAX INC
6,604$1K0.00%
789
NEMNEWMONT CORP
39,923$1K0.00%
790
OMCOMNICOM GROUP INC
19,224$1K0.00%
791
NXPINXP SEMICONDUCTORS N V
7,161$1K0.00%
792
EVREVERCORE INC
6,760$1K0.00%
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