NORDEN GROUP LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$868.9B
Holdings
531
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPSMSPDR SER TR | 12,989 | $529.4M | 0.06% | |
| 302 | CRWDCROWDSTRIKE HLDGS INC | 1,486 | $523.9M | 0.06% | |
| 303 | ENQENTEGRIS INC | 5,952 | $520.7M | 0.06% | |
| 304 | AZNASTRAZENECA PLC | 7,044 | $517.7M | 0.06% | |
| 305 | VYMVANGUARD WHITEHALL FDS | 3,964 | $511.2M | 0.06% | |
| 306 | EOGEOG RES INC | 3,971 | $509.1M | 0.06% | |
| 307 | SESEA LTD | 3,899 | $508.8M | 0.06% | |
| 308 | SPGIS&P GLOBAL INC | 990 | $503.3M | 0.06% | |
| 309 | STZCONSTELLATION BRANDS INC | 2,726 | $500.3M | 0.06% | |
| 310 | RVLVREVOLVE GROUP INC | 23,273 | $500.1M | 0.06% | |
| 311 | PLDPROLOGIS INC. | 4,426 | $494.8M | 0.06% | |
| 312 | TPRTAPESTRY INC | 7,001 | $493.0M | 0.06% | |
| 313 | LQDISHARES TR | 4,532 | $492.6M | 0.06% | |
| 314 | RELXRELX PLC | 9,685 | $488.2M | 0.06% | |
| 315 | LENLENNAR CORP | 4,239 | $486.5M | 0.06% | |
| 316 | DAVAENDAVA PLC | 24,714 | $482.2M | 0.06% | |
| 317 | DUOLDUOLINGO INC | 1,544 | $479.5M | 0.06% | |
| 318 | NLYANNALY CAPITAL MANAGEMENT IN | 23,513 | $477.5M | 0.05% | |
| 319 | MEDPMEDPACE HLDGS INC | 1,563 | $476.2M | 0.05% | |
| 320 | GEGE AEROSPACE | 2,374 | $475.2M | 0.05% | |
| 321 | ORLYOREILLY AUTOMOTIVE INC | 329 | $471.3M | 0.05% | |
| 322 | SCCOSOUTHERN COPPER CORP | 5,040 | $471.0M | 0.05% | |
| 323 | DDOGDATADOG INC | 4,746 | $470.9M | 0.05% | |
| 324 | DTDWISDOMTREE TR | 6,116 | $470.6M | 0.05% | |
| 325 | MKTXMARKETAXESS HLDGS INC | 2,167 | $468.8M | 0.05% | |
| 326 | OSONESTREAM INC | 21,906 | $467.5M | 0.05% | |
| 327 | MARMARRIOTT INTL INC NEW | 1,960 | $466.8M | 0.05% | |
| 328 | FEFIRSTENERGY CORP | 11,465 | $463.4M | 0.05% | |
| 329 | APPAPPLOVIN CORP | 1,725 | $457.1M | 0.05% | |
| 330 | BMIBADGER METER INC | 2,389 | $454.6M | 0.05% | |
| 331 | ABXBARRICK GOLD CORP | 23,137 | $449.8M | 0.05% | |
| 332 | BRBROADRIDGE FINL SOLUTIONS IN | 1,852 | $449.0M | 0.05% | |
| 333 | ADIANALOG DEVICES INC | 2,206 | $444.9M | 0.05% | |
| 334 | DRIDARDEN RESTAURANTS INC | 2,140 | $444.6M | 0.05% | |
| 335 | PTCPTC INC | 2,845 | $440.8M | 0.05% | |
| 336 | ITOTISHARES TR | 3,594 | $438.5M | 0.05% | |
| 337 | AMEAMETEK INC | 2,498 | $430.0M | 0.05% | |
| 338 | CHWYCHEWY INC | 13,166 | $428.0M | 0.05% | |
| 339 | OHIOMEGA HEALTHCARE INVS INC | 11,228 | $427.6M | 0.05% | |
| 340 | MLB1MERCADOLIBRE INC | 219 | $427.2M | 0.05% | |
| 341 | IUSGISHARES TR | 3,360 | $427.0M | 0.05% | |
| 342 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,532 | $425.4M | 0.05% | |
| 343 | TJXTJX COS INC NEW | 3,478 | $423.6M | 0.05% | |
| 344 | UFPTUFP TECHNOLOGIES INC | 2,093 | $422.2M | 0.05% | |
| 345 | LECOLINCOLN ELEC HLDGS INC | 2,232 | $422.1M | 0.05% | |
| 346 | IJHISHARES TR | 7,229 | $421.8M | 0.05% | |
| 347 | ELFE L F BEAUTY INC | 6,615 | $415.4M | 0.05% | |
| 348 | SPTLSPDR SER TR | 15,142 | $412.8M | 0.05% | |
| 349 | MAGSLISTED FD TR | 8,917 | $408.9M | 0.05% | |
| 350 | GJUNFIRST TR EXCHNG TRADED FD VI | 11,625 | $408.9M | 0.05% | |
| 351 | ETRENTERGY CORP NEW | 4,782 | $408.8M | 0.05% | |
| 352 | ALLEALLEGION PLC | 3,129 | $408.2M | 0.05% | |
| 353 | IUSVISHARES TR | 4,422 | $408.1M | 0.05% | |
| 354 | DEDEERE & CO | 866 | $406.5M | 0.05% | |
| 355 | TRNOTERRENO RLTY CORP | 6,360 | $402.0M | 0.05% | |
| 356 | PEOEXELON CORP | 8,721 | $401.9M | 0.05% | |
| 357 | RBCRBC BEARINGS INC | 1,240 | $399.0M | 0.05% | |
| 358 | SYKSTRYKER CORPORATION | 1,071 | $398.6M | 0.05% | |
| 359 | SHWSHERWIN WILLIAMS CO | 1,137 | $396.9M | 0.05% | |
| 360 | STRLSTERLING INFRASTRUCTURE INC | 3,492 | $395.3M | 0.05% | |
| 361 | 1GSNNOVANTA INC | 3,079 | $393.7M | 0.05% | |
| 362 | GSGOLDMAN SACHS GROUP INC | 718 | $392.3M | 0.05% | |
| 363 | RHCRH PLC | 4,446 | $391.1M | 0.05% | |
| 364 | MUMICRON TECHNOLOGY INC | 4,458 | $387.3M | 0.04% | |
| 365 | MDYSPDR S&P MIDCAP 400 ETF TR | 723 | $385.7M | 0.04% | |
| 366 | VRSKVERISK ANALYTICS INC | 1,287 | $383.1M | 0.04% | |
| 367 | PHMPULTE GROUP INC | 3,698 | $380.2M | 0.04% | |
| 368 | INTCINTEL CORP | 16,717 | $379.6M | 0.04% | |
| 369 | KLACKLA CORP | 553 | $376.1M | 0.04% | |
| 370 | JULMFIRST TR EXCHNG TRADED FD VI | 12,000 | $375.5M | 0.04% | |
| 371 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,434 | $375.1M | 0.04% | |
| 372 | COFCAPITAL ONE FINL CORP | 2,091 | $374.9M | 0.04% | |
| 373 | ONTOONTO INNOVATION INC | 3,067 | $372.1M | 0.04% | |
| 374 | EMREMERSON ELEC CO | 3,393 | $372.0M | 0.04% | |
| 375 | THCTENET HEALTHCARE CORP | 2,752 | $370.1M | 0.04% | |
| 376 | ATOATMOS ENERGY CORP | 2,386 | $368.9M | 0.04% | |
| 377 | BCSFBAIN CAP SPECIALTY FIN INC | 22,216 | $368.8M | 0.04% | |
| 378 | REGNREGENERON PHARMACEUTICALS | 581 | $368.5M | 0.04% | |
| 379 | GMGENERAL MTRS CO | 7,832 | $368.4M | 0.04% | |
| 380 | DPZDOMINOS PIZZA INC | 800 | $367.6M | 0.04% | |
| 381 | DFUSDIMENSIONAL ETF TRUST | 6,052 | $366.0M | 0.04% | |
| 382 | RMBS*RAMBUS INC DEL | 7,066 | $365.8M | 0.04% | |
| 383 | ESSESSEX PPTY TR INC | 1,190 | $364.9M | 0.04% | |
| 384 | DOXAMDOCS LTD | 3,978 | $364.0M | 0.04% | |
| 385 | RPMRPM INTL INC | 3,146 | $363.9M | 0.04% | |
| 386 | OREALTY INCOME CORP | 6,253 | $362.8M | 0.04% | |
| 387 | ATECALPHATEC HLDGS INC | 35,727 | $362.3M | 0.04% | |
| 388 | TPLTEXAS PACIFIC LAND CORPORATI | 273 | $361.8M | 0.04% | |
| 389 | CMICUMMINS INC | 1,154 | $361.7M | 0.04% | |
| 390 | USHYISHARES TR | 9,716 | $357.6M | 0.04% | |
| 391 | FSKFS KKR CAP CORP | 16,748 | $350.9M | 0.04% | |
| 392 | EFCELLINGTON FINANCIAL INC | 26,338 | $349.2M | 0.04% | |
| 393 | CHHCHOICE HOTELS INTL INC | 2,594 | $344.5M | 0.04% | |
| 394 | NEMNEWMONT CORP | 7,115 | $343.5M | 0.04% | |
| 395 | CDWCDW CORP | 2,135 | $342.2M | 0.04% | |
| 396 | IWBISHARES TR | 1,113 | $341.3M | 0.04% | |
| 397 | CTVACORTEVA INC | 5,418 | $340.9M | 0.04% | |
| 398 | CEGCONSTELLATION ENERGY CORP | 1,688 | $340.4M | 0.04% | |
| 399 | QSQUANTUMSCAPE CORP | 80,099 | $333.2M | 0.04% | |
| 400 | BKRBAKER HUGHES COMPANY | 7,582 | $333.2M | 0.04% |