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 |
|---|---|---|---|---|---|
| 401 | OKTAOKTA INC | 3,144 | $330.8M | 0.04% | |
| 402 | KRKROGER CO | 4,842 | $327.8M | 0.04% | |
| 403 | PYPLPAYPAL HLDGS INC | 5,000 | $326.3M | 0.04% | |
| 404 | WTSWATTS WATER TECHNOLOGIES INC | 1,599 | $326.1M | 0.04% | |
| 405 | RGENREPLIGEN CORP | 2,549 | $324.3M | 0.04% | |
| 406 | ROSTROSS STORES INC | 2,529 | $323.2M | 0.04% | |
| 407 | PPLPPL CORP | 8,931 | $322.5M | 0.04% | |
| 408 | HEIHEICO CORP NEW | 1,505 | $317.5M | 0.04% | |
| 409 | WHDCACTUS INC | 6,884 | $315.5M | 0.04% | |
| 410 | RWAYRUNWAY GROWTH FINANCE CORP | 30,453 | $315.2M | 0.04% | |
| 411 | USPHU S PHYSICAL THERAPY | 4,350 | $314.8M | 0.04% | |
| 412 | WEAWESTERN ALLIANCE BANCORP | 4,086 | $313.9M | 0.04% | |
| 413 | ARANTERO RESOURCES CORP | 7,712 | $311.9M | 0.04% | |
| 414 | AVYAVERY DENNISON CORP | 1,738 | $309.3M | 0.04% | |
| 415 | XLKSELECT SECTOR SPDR TR | 1,483 | $306.2M | 0.04% | |
| 416 | ITWILLINOIS TOOL WKS INC | 1,231 | $305.4M | 0.04% | |
| 417 | LYGLLOYDS BANKING GROUP PLC | 79,726 | $304.6M | 0.04% | |
| 418 | AALAMERICAN AIRLS GROUP INC | 28,865 | $304.5M | 0.04% | |
| 419 | NEENEXTERA ENERGY INC | 4,290 | $304.1M | 0.04% | |
| 420 | DTMDT MIDSTREAM INC | 3,144 | $303.3M | 0.03% | |
| 421 | SMPLSIMPLY GOOD FOODS CO | 8,788 | $303.1M | 0.03% | |
| 422 | CCBCOASTAL FINL CORP WA | 3,345 | $302.4M | 0.03% | |
| 423 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,459 | $302.4M | 0.03% | |
| 424 | MDYVSPDR SER TR | 3,911 | $301.3M | 0.03% | |
| 425 | MDYGSPDR SER TR | 3,791 | $301.2M | 0.03% | |
| 426 | OGNORGANON & CO | 20,229 | $301.2M | 0.03% | |
| 427 | FOXFFOX FACTORY HLDG CORP | 12,901 | $301.1M | 0.03% | |
| 428 | IJRISHARES TR | 2,872 | $300.3M | 0.03% | |
| 429 | PCARPACCAR INC | 3,084 | $300.3M | 0.03% | |
| 430 | AGNCAGNC INVT CORP | 31,119 | $298.1M | 0.03% | |
| 431 | CHRDCHORD ENERGY CORPORATION | 2,644 | $298.0M | 0.03% | |
| 432 | PNRPENTAIR PLC | 3,377 | $295.4M | 0.03% | |
| 433 | AKXANSYS INC | 930 | $294.4M | 0.03% | |
| 434 | HDBHDFC BANK LTD | 4,417 | $293.5M | 0.03% | |
| 435 | LIILENNOX INTL INC | 523 | $293.3M | 0.03% | |
| 436 | TPVGTRIPLEPOINT VENTURE GROWTH B | 41,688 | $291.0M | 0.03% | |
| 437 | TTDTHE TRADE DESK INC | 5,311 | $290.6M | 0.03% | |
| 438 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,101 | $287.4M | 0.03% | |
| 439 | PFFISHARES TR | 9,339 | $287.0M | 0.03% | |
| 440 | JLLJONES LANG LASALLE INC | 1,156 | $286.6M | 0.03% | |
| 441 | SPSBSPDR SER TR | 9,465 | $284.9M | 0.03% | |
| 442 | SPOTSPOTIFY TECHNOLOGY S A | 508 | $279.4M | 0.03% | |
| 443 | RFREGIONS FINANCIAL CORP NEW | 12,689 | $275.7M | 0.03% | |
| 444 | XYLXYLEM INC | 2,291 | $273.7M | 0.03% | |
| 445 | TFCTRUIST FINL CORP | 6,648 | $273.6M | 0.03% | |
| 446 | TRITHOMSON REUTERS CORP | 1,577 | $272.4M | 0.03% | |
| 447 | MLMMARTIN MARIETTA MATLS INC | 565 | $270.2M | 0.03% | |
| 448 | CTRACOTERRA ENERGY INC | 9,345 | $270.1M | 0.03% | |
| 449 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,527 | $269.8M | 0.03% | |
| 450 | FISVFISERV INC | 1,219 | $269.2M | 0.03% | |
| 451 | CHKPCHECK POINT SOFTWARE TECH LT | 1,179 | $268.7M | 0.03% | |
| 452 | OCOWENS CORNING NEW | 1,881 | $268.6M | 0.03% | |
| 453 | NOCNORTHROP GRUMMAN CORP | 523 | $267.8M | 0.03% | |
| 454 | KKRKKR & CO INC | 2,311 | $267.2M | 0.03% | |
| 455 | SPIBSPDR SER TR | 8,022 | $266.7M | 0.03% | |
| 456 | EXEEXPAND ENERGY CORPORATION | 2,377 | $264.6M | 0.03% | |
| 457 | BBYBEST BUY INC | 3,558 | $262.0M | 0.03% | |
| 458 | MRVLMARVELL TECHNOLOGY INC | 4,244 | $261.3M | 0.03% | |
| 459 | TROWPRICE T ROWE GROUP INC | 2,842 | $261.1M | 0.03% | |
| 460 | DHRDANAHER CORPORATION | 1,264 | $259.2M | 0.03% | |
| 461 | KEYKEYCORP | 16,186 | $258.8M | 0.03% | |
| 462 | STAGSTAG INDL INC | 7,128 | $257.5M | 0.03% | |
| 463 | ICSHISHARES TR | 5,060 | $256.5M | 0.03% | |
| 464 | AJGGALLAGHER ARTHUR J & CO | 743 | $256.4M | 0.03% | |
| 465 | EVREVERCORE INC | 1,281 | $255.8M | 0.03% | |
| 466 | PNFPPINNACLE FINL PARTNERS INC | 2,408 | $255.4M | 0.03% | |
| 467 | IBKRINTERACTIVE BROKERS GROUP IN | 1,540 | $254.9M | 0.03% | |
| 468 | KHCKRAFT HEINZ CO | 8,350 | $254.1M | 0.03% | |
| 469 | PGRPROGRESSIVE CORP | 897 | $253.9M | 0.03% | |
| 470 | ETNEATON CORP PLC | 929 | $252.5M | 0.03% | |
| 471 | MNSTMONSTER BEVERAGE CORP NEW | 4,297 | $251.5M | 0.03% | |
| 472 | WABWABTEC | 1,380 | $250.3M | 0.03% | |
| 473 | RITMRITHM CAPITAL CORP | 21,809 | $249.7M | 0.03% | |
| 474 | ODFLOLD DOMINION FREIGHT LINE IN | 1,508 | $249.5M | 0.03% | |
| 475 | MMSIMERIT MED SYS INC | 2,353 | $248.7M | 0.03% | |
| 476 | TTTRANE TECHNOLOGIES PLC | 738 | $248.7M | 0.03% | |
| 477 | FINWFINWISE BANCORP | 14,200 | $248.6M | 0.03% | |
| 478 | HOODROBINHOOD MKTS INC | 5,952 | $247.7M | 0.03% | |
| 479 | RACEFERRARI N V | 575 | $246.0M | 0.03% | |
| 480 | GSBDGOLDMAN SACHS BDC INC | 21,067 | $245.0M | 0.03% | |
| 481 | ARGXARGENX SE | 409 | $242.1M | 0.03% | |
| 482 | CBCHUBB LIMITED | 797 | $240.8M | 0.03% | |
| 483 | IDXXIDEXX LABS INC | 570 | $239.4M | 0.03% | |
| 484 | AQLTISHARES TR | 1,773 | $238.1M | 0.03% | |
| 485 | FYBRFRONTIER COMMUNICATIONS PARE | 6,573 | $235.7M | 0.03% | |
| 486 | FFIVF5 INC | 880 | $234.3M | 0.03% | |
| 487 | WBAWALGREENS BOOTS ALLIANCE INC | 20,965 | $234.2M | 0.03% | |
| 488 | RCREADY CAPITAL CORP | 45,985 | $234.1M | 0.03% | |
| 489 | EQTEQT CORP | 4,367 | $233.3M | 0.03% | |
| 490 | IWPISHARES TR | 1,984 | $233.1M | 0.03% | |
| 491 | CWANCLEARWATER ANALYTICS HLDGS I | 8,674 | $232.5M | 0.03% | |
| 492 | PCORPROCORE TECHNOLOGIES INC | 3,514 | $232.0M | 0.03% | |
| 493 | CARTMAPLEBEAR INC | 5,814 | $231.9M | 0.03% | |
| 494 | VOOVANGUARD INDEX FDS | 450 | $231.4M | 0.03% | |
| 495 | ALCALCON AG | 2,435 | $231.1M | 0.03% | |
| 496 | EFXEQUIFAX INC | 926 | $225.5M | 0.03% | |
| 497 | MRSHMARSH & MCLENNAN COS INC | 920 | $224.4M | 0.03% | |
| 498 | NSCNORFOLK SOUTHN CORP | 936 | $221.8M | 0.03% | |
| 499 | NDSNNORDSON CORP | 1,095 | $220.9M | 0.03% | |
| 500 | XPCQXPIMCO CALIF MUN INCOME FD | 24,946 | $220.8M | 0.03% |