NORDEN GROUP LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$494.8B
Holdings
404
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UFPTUFP TECHNOLOGIES INC | 3,774 | $995.8M | 0.20% | |
| 2 | MCDMCDONALDS CORP | 3,860 | $983.9M | 0.20% | |
| 3 | AMGNAMGEN INC | 3,121 | $975.2M | 0.20% | |
| 4 | CPRTCOPART INC | 17,813 | $964.8M | 0.19% | |
| 5 | VTVVANGUARD INDEX FDS | 5,944 | $953.5M | 0.19% | |
| 6 | EFAISHARES TR | 12,046 | $943.6M | 0.19% | |
| 7 | WMBWILLIAMS COS INC | 21,812 | $927.0M | 0.19% | |
| 8 | ADSKAUTODESK INC | 3,714 | $919.0M | 0.19% | |
| 9 | COPCONOCOPHILLIPS | 7,970 | $911.6M | 0.18% | |
| 10 | ULUNILEVER PLC | 16,362 | $899.8M | 0.18% | |
| 11 | SHYGISHARES TR | 21,231 | $895.9M | 0.18% | |
| 12 | ASMLASML HOLDING N V | 871 | $891.2M | 0.18% | |
| 13 | KMBKIMBERLY-CLARK CORP | 6,348 | $877.4M | 0.18% | |
| 14 | WHDCACTUS INC | 16,624 | $876.8M | 0.18% | |
| 15 | AZEKAZEK CO INC | 20,779 | $875.4M | 0.18% | |
| 16 | HALOHALOZYME THERAPEUTICS INC | 16,573 | $867.8M | 0.18% | |
| 17 | PBVPRESTIGE CONSMR HEALTHCARE I | 12,435 | $856.1M | 0.17% | |
| 18 | MPWRMONOLITHIC PWR SYS INC | 1,040 | $854.5M | 0.17% | |
| 19 | DISDISNEY WALT CO | 8,517 | $845.7M | 0.17% | |
| 20 | CASYCASEYS GEN STORES INC | 2,213 | $844.5M | 0.17% | |
| 21 | FDSFACTSET RESH SYS INC | 2,000 | $816.7M | 0.17% | |
| 22 | MSCIMSCI INC | 1,679 | $808.9M | 0.16% | |
| 23 | CMCSACOMCAST CORP NEW | 20,602 | $806.8M | 0.16% | |
| 24 | NCNONCINO INC | 25,287 | $795.3M | 0.16% | |
| 25 | VMIVALMONT INDS INC | 2,897 | $795.1M | 0.16% | |
| 26 | WSOWATSCO INC | 1,700 | $787.8M | 0.16% | |
| 27 | K6BKBR INC | 12,083 | $775.0M | 0.16% | |
| 28 | XHLFBONDBLOXX ETF TRUST | 15,369 | $772.8M | 0.16% | |
| 29 | TMUST-MOBILE US INC | 4,249 | $748.5M | 0.15% | |
| 30 | CRCRANE COMPANY | 5,145 | $746.0M | 0.15% | |
| 31 | SHELSHELL PLC | 10,301 | $743.6M | 0.15% | |
| 32 | MPCMARATHON PETE CORP | 4,199 | $728.5M | 0.15% | |
| 33 | 7SUSUMMIT MATLS INC | 19,859 | $727.0M | 0.15% | |
| 34 | EMEEMCOR GROUP INC | 1,989 | $726.2M | 0.15% | |
| 35 | DUKDUKE ENERGY CORP NEW | 7,209 | $722.5M | 0.15% | |
| 36 | RRCRANGE RES CORP | 21,425 | $718.4M | 0.15% | |
| 37 | USBUS BANCORP DEL | 18,068 | $717.3M | 0.14% | |
| 38 | SPMBSPDR SER TR | 33,252 | $717.2M | 0.14% | |
| 39 | DECKDECKERS OUTDOOR CORP | 738 | $713.9M | 0.14% | |
| 40 | SAPSAP SE | 3,539 | $713.9M | 0.14% | |
| 41 | DWDMORGAN STANLEY | 7,306 | $710.1M | 0.14% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 5,148 | $704.6M | 0.14% | |
| 43 | PODDINSULET CORP | 3,478 | $701.9M | 0.14% | |
| 44 | SLYGSPDR SER TR | 8,141 | $699.0M | 0.14% | |
| 45 | RSGREPUBLIC SVCS INC | 3,594 | $698.5M | 0.14% | |
| 46 | GILDGILEAD SCIENCES INC | 10,106 | $693.4M | 0.14% | |
| 47 | CSXCSX CORP | 20,520 | $686.4M | 0.14% | |
| 48 | SPEMSPDR INDEX SHS FDS | 18,170 | $684.5M | 0.14% | |
| 49 | MOALTRIA GROUP INC | 14,975 | $682.1M | 0.14% | |
| 50 | CVSCVS HEALTH CORP | 11,493 | $678.8M | 0.14% | |
| 51 | CITHE CIGNA GROUP | 2,031 | $671.4M | 0.14% | |
| 52 | DALDELTA AIR LINES INC DEL | 13,876 | $658.3M | 0.13% | |
| 53 | SPTLSPDR SER TR | 24,128 | $656.8M | 0.13% | |
| 54 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,240 | $652.5M | 0.13% | |
| 55 | LECOLINCOLN ELEC HLDGS INC | 3,440 | $648.9M | 0.13% | |
| 56 | AIGAMERICAN INTL GROUP INC | 8,734 | $648.5M | 0.13% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 1,379 | $646.4M | 0.13% | |
| 58 | PENPENUMBRA INC | 3,579 | $644.1M | 0.13% | |
| 59 | VTEBVANGUARD MUN BD FDS | 12,839 | $643.4M | 0.13% | |
| 60 | LMTLOCKHEED MARTIN CORP | 1,370 | $639.9M | 0.13% | |
| 61 | SFBSSERVISFIRST BANCSHARES INC | 10,073 | $636.5M | 0.13% | |
| 62 | FCXFREEPORT-MCMORAN INC | 13,079 | $635.6M | 0.13% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 7,952 | $635.5M | 0.13% | |
| 64 | SSOPROSHARES TR | 7,592 | $627.1M | 0.13% | |
| 65 | HYDVANECK ETF TRUST | 12,097 | $624.8M | 0.13% | |
| 66 | FEFIRSTENERGY CORP | 16,319 | $624.5M | 0.13% | |
| 67 | SMPLSIMPLY GOOD FOODS CO | 16,762 | $605.6M | 0.12% | |
| 68 | TLTISHARES TR | 6,594 | $605.2M | 0.12% | |
| 69 | SAIASAIA INC | 1,272 | $603.3M | 0.12% | |
| 70 | TFINTRIUMPH FINANCIAL INC | 7,323 | $598.7M | 0.12% | |
| 71 | PCGPG&E CORP | 34,265 | $598.3M | 0.12% | |
| 72 | VOTVANGUARD INDEX FDS | 2,603 | $597.5M | 0.12% | |
| 73 | CITCINTAS CORP | 847 | $593.3M | 0.12% | |
| 74 | PANWPALO ALTO NETWORKS INC | 1,743 | $590.9M | 0.12% | |
| 75 | GLWCORNING INC | 15,127 | $587.7M | 0.12% | |
| 76 | CATCATERPILLAR INC | 1,748 | $582.4M | 0.12% | |
| 77 | FTITECHNIPFMC PLC | 22,039 | $576.3M | 0.12% | |
| 78 | XLESELECT SECTOR SPDR TR | 6,295 | $573.8M | 0.12% | |
| 79 | GLDMWORLD GOLD TR | 12,363 | $569.8M | 0.12% | |
| 80 | IWVISHARES TR | 1,843 | $568.9M | 0.11% | |
| 81 | LSCCLATTICE SEMICONDUCTOR CORP | 9,805 | $568.6M | 0.11% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 2,916 | $566.8M | 0.11% | |
| 83 | OKEONEOK INC NEW | 6,903 | $563.0M | 0.11% | |
| 84 | SOSOUTHERN CO | 7,255 | $562.8M | 0.11% | |
| 85 | WSTWEST PHARMACEUTICAL SVSC INC | 1,704 | $561.4M | 0.11% | |
| 86 | APHAMPHENOL CORP NEW | 8,330 | $561.2M | 0.11% | |
| 87 | SBUXSTARBUCKS CORP | 7,174 | $558.5M | 0.11% | |
| 88 | TRNOTERRENO RLTY CORP | 9,367 | $554.4M | 0.11% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,240 | $551.6M | 0.11% | |
| 90 | EOGEOG RES INC | 4,362 | $549.0M | 0.11% | |
| 91 | OPCHOPTION CARE HEALTH INC | 19,689 | $545.4M | 0.11% | |
| 92 | VVVANGUARD INDEX FDS | 2,177 | $543.4M | 0.11% | |
| 93 | PSTGPURE STORAGE INC | 8,387 | $538.5M | 0.11% | |
| 94 | PLDPROLOGIS INC. | 4,751 | $533.6M | 0.11% | |
| 95 | CHHCHOICE HOTELS INTL INC | 4,481 | $533.1M | 0.11% | |
| 96 | MUMICRON TECHNOLOGY INC | 4,052 | $533.0M | 0.11% | |
| 97 | VUGVANGUARD INDEX FDS | 1,423 | $532.1M | 0.11% | |
| 98 | HONHONEYWELL INTL INC | 2,475 | $528.5M | 0.11% | |
| 99 | WERNWERNER ENTERPRISES INC | 14,614 | $523.6M | 0.11% | |
| 100 | KNSLKINSALE CAP GROUP INC | 1,357 | $522.8M | 0.11% |
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