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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 649 | $293.4M | 0.06% | |
| 202 | ENBENBRIDGE INC | 8,125 | $289.2M | 0.06% | |
| 203 | AGQPROSHARES TR | 12,500 | $288.0M | 0.06% | |
| 204 | BABOEING CO | 1,581 | $287.8M | 0.06% | |
| 205 | OREALTY INCOME CORP | 5,446 | $287.7M | 0.06% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 2,219 | $286.7M | 0.06% | |
| 207 | CRLCHARLES RIV LABS INTL INC | 1,382 | $285.5M | 0.06% | |
| 208 | MCXMCCORMICK & CO INC | 4,012 | $284.6M | 0.06% | |
| 209 | SYKSTRYKER CORPORATION | 831 | $282.7M | 0.06% | |
| 210 | ALCALCON AG | 3,159 | $281.4M | 0.06% | |
| 211 | CEGCONSTELLATION ENERGY CORP | 1,397 | $279.8M | 0.06% | |
| 212 | AALAMERICAN AIRLS GROUP INC | 24,573 | $278.4M | 0.06% | |
| 213 | DOWDOW INC | 5,230 | $277.4M | 0.06% | |
| 214 | ABXBARRICK GOLD CORP | 16,454 | $274.5M | 0.06% | |
| 215 | IWFISHARES TR | 746 | $271.9M | 0.05% | |
| 216 | ORLYOREILLY AUTOMOTIVE INC | 255 | $269.3M | 0.05% | |
| 217 | SONYSONY GROUP CORP | 3,141 | $266.8M | 0.05% | |
| 218 | CSMDPROFESIONALLY MANAGED PORTFO | 9,282 | $266.0M | 0.05% | |
| 219 | OHIOMEGA HEALTHCARE INVS INC | 7,750 | $265.4M | 0.05% | |
| 220 | DHRDANAHER CORPORATION | 1,062 | $265.4M | 0.05% | |
| 221 | BCSFBAIN CAP SPECIALTY FIN INC | 16,153 | $263.5M | 0.05% | |
| 222 | BRBROADRIDGE FINL SOLUTIONS IN | 1,337 | $263.3M | 0.05% | |
| 223 | MLB1MERCADOLIBRE INC | 160 | $262.9M | 0.05% | |
| 224 | ELVELEVANCE HEALTH INC | 485 | $262.9M | 0.05% | |
| 225 | HLNHALEON PLC | 31,491 | $260.1M | 0.05% | |
| 226 | IJRISHARES TR | 2,429 | $259.0M | 0.05% | |
| 227 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,873 | $256.1M | 0.05% | |
| 228 | A4SAMERIPRISE FINL INC | 598 | $255.5M | 0.05% | |
| 229 | PCARPACCAR INC | 2,477 | $255.0M | 0.05% | |
| 230 | GEGE AEROSPACE | 1,594 | $253.4M | 0.05% | |
| 231 | PAYXPAYCHEX INC | 2,136 | $253.3M | 0.05% | |
| 232 | ROSTROSS STORES INC | 1,741 | $253.0M | 0.05% | |
| 233 | RVLVREVOLVE GROUP INC | 15,860 | $252.3M | 0.05% | |
| 234 | KMIKINDER MORGAN INC DEL | 12,528 | $248.9M | 0.05% | |
| 235 | QLDPROSHARES TR | 2,462 | $245.7M | 0.05% | |
| 236 | TDCTERADATA CORP DEL | 7,059 | $244.0M | 0.05% | |
| 237 | TRITHOMSON REUTERS CORP. | 1,444 | $243.3M | 0.05% | |
| 238 | EMREMERSON ELEC CO | 2,206 | $243.0M | 0.05% | |
| 239 | RHCRH PLC | 3,225 | $241.8M | 0.05% | |
| 240 | IMCBISHARES TR | 3,428 | $240.3M | 0.05% | |
| 241 | BNBROOKFIELD CORP | 5,756 | $239.1M | 0.05% | |
| 242 | DTDYNATRACE INC | 5,324 | $238.2M | 0.05% | |
| 243 | BIIBBIOGEN INC | 1,027 | $238.1M | 0.05% | |
| 244 | NLYANNALY CAPITAL MANAGEMENT IN | 12,474 | $237.8M | 0.05% | |
| 245 | LYBLYONDELLBASELL INDUSTRIES N | 2,483 | $237.5M | 0.05% | |
| 246 | FFORD MTR CO DEL | 18,830 | $236.1M | 0.05% | |
| 247 | SPIBSPDR SER TR | 7,123 | $231.9M | 0.05% | |
| 248 | BKRBAKER HUGHES COMPANY | 6,520 | $229.3M | 0.05% | |
| 249 | ITOTISHARES TR | 1,930 | $229.2M | 0.05% | |
| 250 | FSKFS KKR CAP CORP | 11,609 | $229.0M | 0.05% | |
| 251 | RWAYRUNWAY GROWTH FINANCE CORP | 19,475 | $229.0M | 0.05% | |
| 252 | ECLECOLAB INC | 962 | $229.0M | 0.05% | |
| 253 | GSBDGOLDMAN SACHS BDC INC | 15,038 | $226.0M | 0.05% | |
| 254 | LQDISHARES TR | 2,104 | $225.4M | 0.05% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 3,570 | $223.7M | 0.05% | |
| 256 | JBBBJANUS DETROIT STR TR | 4,544 | $223.5M | 0.05% | |
| 257 | MRVLMARVELL TECHNOLOGY INC | 3,191 | $223.0M | 0.05% | |
| 258 | AGNCAGNC INVT CORP | 23,314 | $222.4M | 0.04% | |
| 259 | BLBLACKLINE INC | 4,569 | $221.4M | 0.04% | |
| 260 | YUMYUM BRANDS INC | 1,662 | $220.2M | 0.04% | |
| 261 | STIPISHARES TR | 2,199 | $218.8M | 0.04% | |
| 262 | EFCELLINGTON FINANCIAL INC | 17,905 | $216.3M | 0.04% | |
| 263 | PYPLPAYPAL HLDGS INC | 3,670 | $213.0M | 0.04% | |
| 264 | MDYGSPDR SER TR | 2,529 | $212.6M | 0.04% | |
| 265 | SPMDSPDR SER TR | 4,139 | $212.3M | 0.04% | |
| 266 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,599 | $210.7M | 0.04% | |
| 267 | IBKRINTERACTIVE BROKERS GROUP IN | 1,690 | $207.1M | 0.04% | |
| 268 | SBDSSOLO BRANDS INC | 90,000 | $205.2M | 0.04% | |
| 269 | IDXXIDEXX LABS INC | 416 | $202.7M | 0.04% | |
| 270 | FQIDIGITAL RLTY TR INC | 1,328 | $201.9M | 0.04% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 775 | $200.8M | 0.04% | |
| 272 | RCREADY CAPITAL CORP | 23,002 | $188.2M | 0.04% | |
| 273 | MAXMEDIAALPHA INC | 13,820 | $182.0M | 0.04% | |
| 274 | TPVGTRIPLEPOINT VENTURE GROWTH B | 21,678 | $174.1M | 0.04% | |
| 275 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,095 | $173.8M | 0.04% | |
| 276 | WBAWALGREENS BOOTS ALLIANCE INC | 14,134 | $171.0M | 0.03% | |
| 277 | FINWFINWISE BANCORP | 14,200 | $145.0M | 0.03% | |
| 278 | OLOGBXOLO INC | 27,482 | $121.5M | 0.02% | |
| 279 | HLLYHOLLEY INC | 31,656 | $113.3M | 0.02% | |
| 280 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,757 | $94.0M | 0.02% | |
| 281 | OLPXOLAPLEX HLDGS INC | 51,803 | $79.8M | 0.02% | |
| 282 | WOOFPETCO HEALTH & WELLNESS CO I | 17,860 | $67.5M | 0.01% | |
| 283 | COOKTRAEGER INC | 25,850 | $62.0M | 0.01% | |
| 284 | LYGLLOYDS BANKING GROUP PLC | 21,470 | $58.6M | 0.01% | |
| 285 | FRGEFORGE GLOBAL HOLDINGS INC | 36,027 | $52.6M | 0.01% | |
| 286 | QVCAUSDQURATE RETAIL INC | 21,403 | $13.5M | 0.00% | |
| 287 | ODV-WUOSISKO DEVELOPMENT CORP | 14,000 | $6.6M | 0.00% | |
| 288 | EVAUSDENVIVA INC | 11,336 | $4.9M | 0.00% | |
| 289 | KITTNAUTICUS ROBOTICS INC | 20,000 | $2.7M | 0.00% | |
| 290 | —BENSON HILL INC | 14,728 | $2.2M | 0.00% | |
| 291 | MSFTMICROSOFT CORP | 45,479 | $20K | 0.00% | |
| 292 | NVDANVIDIA CORPORATION | 124,051 | $15K | 0.00% | |
| 293 | AAPLAPPLE INC | 67,460 | $14K | 0.00% | |
| 294 | AMZNAMAZON COM INC | 74,519 | $14K | 0.00% | |
| 295 | PULSPGIM ETF TR | 203,851 | $10K | 0.00% | |
| 296 | JPSTJ P MORGAN EXCHANGE TRADED F | 208,063 | $10K | 0.00% | |
| 297 | IYWISHARES TR | 54,427 | $8K | 0.00% | |
| 298 | JNKSPDR SER TR | 88,572 | $8K | 0.00% | |
| 299 | IDUISHARES TR | 81,562 | $7K | 0.00% | |
| 300 | IYJISHARES TR | 61,080 | $7K | 0.00% |