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
501	DFUVDIMENSIONAL ETF TRUST	5,326	$219.5M	0.03%
502	VFCV F CORP	13,984	$217.0M	0.02%
503	BSYBENTLEY SYS INC	5,449	$214.3M	0.02%
504	CFRCULLEN FROST BANKERS INC	1,707	$213.7M	0.02%
505	LPLALPL FINL HLDGS INC	653	$213.6M	0.02%
506	TDCTERADATA CORP DEL	9,365	$210.5M	0.02%
507	AFGAMERICAN FINL GROUP INC OHIO	1,585	$208.2M	0.02%
508	CDNSCADENCE DESIGN SYSTEM INC	817	$207.8M	0.02%
509	MIGAMICROSTRATEGY INC	720	$207.6M	0.02%
510	CHTRCHARTER COMMUNICATIONS INC N	562	$207.1M	0.02%
511	SCHDSCHWAB STRATEGIC TR	7,348	$205.5M	0.02%
512	YUMYUM BRANDS INC	1,301	$204.7M	0.02%
513	XLYSELECT SECTOR SPDR TR	1,034	$204.2M	0.02%
514	ALSALLSTATE CORP	981	$203.1M	0.02%
515	QLDPROSHARES TR	2,265	$201.3M	0.02%
516	ITGRINTEGER HLDGS CORP	1,705	$201.2M	0.02%
517	NWSANEWS CORP NEW	7,370	$200.6M	0.02%
518	HLNHALEON PLC	17,263	$177.6M	0.02%
519	NWGNATWEST GROUP PLC	11,246	$134.1M	0.02%
520	WBDWARNER BROS DISCOVERY INC	12,395	$133.0M	0.02%
521	NVROEURNEVRO CORP	22,625	$132.1M	0.02%
522	TSLLDIREXION SHS ETF TR	12,020	$114.4M	0.01%
523	FFORD MTR CO	10,930	$109.6M	0.01%
524	WHFWHITEHORSE FIN INC	11,000	$106.2M	0.01%
525	FSCOFS CREDIT OPPORTUNITIES CORP	14,757	$104.0M	0.01%
526	HLLYHOLLEY INC	39,454	$101.4M	0.01%
527	WOOFPETCO HEALTH & WELLNESS CO I	16,030	$48.9M	0.01%
528	COOKTRAEGER INC	18,350	$30.8M	0.00%
529	ODVOSISKO DEVELOPMENT CORP	15,739	$23.5M	0.00%
530	SBDSSOLO BRANDS INC	90,000	$15.1M	0.00%
531	ODV-WUOSISKO DEVELOPMENT CORP	14,000	$4.3M	0.00%

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