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)

#StockSharesValue% PortfolioType
301
NVONOVO-NORDISK A S
51,772$7K0.00%
302
IYFISHARES TR
79,689$7K0.00%
303
SPYSPDR S&P 500 ETF TR
12,707$6K0.00%
304
IVWISHARES TR
66,499$6K0.00%
305
GOOGALPHABET INC
36,237$6K0.00%
306
NDQINVESCO QQQ TR
13,198$6K0.00%
307
MDYSPDR S&P MIDCAP 400 ETF TR
10,691$5K0.00%
308
GOOGLALPHABET INC
28,403$5K0.00%
309
CSCOCISCO SYS INC
112,408$5K0.00%
310
TXNTEXAS INSTRS INC
27,041$5K0.00%
311
IJKISHARES TR
62,362$5K0.00%
312
ADBEADOBE INC
7,439$4K0.00%
313
VVISA INC
16,818$4K0.00%
314
METAMETA PLATFORMS INC
7,940$4K0.00%
315
LRCXEURLAM RESEARCH CORP
4,194$4K0.00%
316
HTDCORCEPT THERAPEUTICS INC
135,326$4K0.00%
317
NFLXNETFLIX INC
6,209$4K0.00%
318
MAMASTERCARD INCORPORATED
9,247$4K0.00%
319
JPMJPMORGAN CHASE & CO.
16,756$3K0.00%
320
NETCLOUDFLARE INC
39,051$3K0.00%
321
MCKMCKESSON CORP
5,775$3K0.00%
322
EQNREQUINOR ASA
118,637$3K0.00%
323
SHYISHARES TR
43,267$3K0.00%
324
UNHUNITEDHEALTH GROUP INC
6,080$3K0.00%
325
XOMEXXON MOBIL CORP
33,451$3K0.00%
326
NOWSERVICENOW INC
4,674$3K0.00%
327
CRMSALESFORCE INC
12,007$3K0.00%
328
PBRPETROLEO BRASILEIRO SA PETRO
202,228$2K0.00%
329
SPSCSPS COMM INC
11,252$2K0.00%
330
ABTABBOTT LABS
23,172$2K0.00%
331
4I1PHILIP MORRIS INTL INC
22,064$2K0.00%
332
TMOTHERMO FISHER SCIENTIFIC INC
4,295$2K0.00%
333
ABNBAIRBNB INC
15,994$2K0.00%
334
ACNACCENTURE PLC IRELAND
9,799$2K0.00%
335
PGPROCTER AND GAMBLE CO
14,964$2K0.00%
336
COSTCOSTCO WHSL CORP NEW
2,584$2K0.00%
337
SPYGSPDR SER TR
25,517$2K0.00%
338
BACBANK AMERICA CORP
50,836$2K0.00%
339
CVXCHEVRON CORP NEW
16,308$2K0.00%
340
HDHOME DEPOT INC
6,223$2K0.00%
341
VALEVALE S A
246,314$2K0.00%
342
TSLATESLA INC
12,660$2K0.00%
343
BRK/BBERKSHIRE HATHAWAY INC DEL
6,251$2K0.00%
344
QCOMQUALCOMM INC
12,196$2K0.00%
345
AVGOBROADCOM INC
1,779$2K0.00%
346
FIXCOMFORT SYS USA INC
5,893$1K0.00%
347
ENQENTEGRIS INC
11,759$1K0.00%
348
PEPPEPSICO INC
7,920$1K0.00%
349
AVYAVERY DENNISON CORP
5,005$1K0.00%
350
BJBJS WHSL CLUB HLDGS INC
13,194$1K0.00%
351
MDTMEDTRONIC PLC
15,875$1K0.00%
352
ELFE L F BEAUTY INC
7,202$1K0.00%
353
IVVISHARES TR
2,039$1K0.00%
354
SPYMSPDR SER TR
23,735$1K0.00%
355
WMTWALMART INC
16,329$1K0.00%
356
ITGARTNER INC
3,227$1K0.00%
357
SPYVSPDR SER TR
31,122$1K0.00%
358
CWCURTISS WRIGHT CORP
3,702$1K0.00%
359
LLYELI LILLY & CO
2,080$1K0.00%
360
HYGISHARES TR
16,335$1K0.00%
361
TAT&T INC
62,420$1K0.00%
362
WDAYWORKDAY INC
4,800$1K0.00%
363
GDGENERAL DYNAMICS CORP
3,662$1K0.00%
364
AQLTISHARES TR
44,381$1K0.00%
365
RUNSUNRUN INC
133,186$1K0.00%
366
MEDPMEDPACE HLDGS INC
3,371$1K0.00%
367
ORCLORACLE CORP
8,310$1K0.00%
368
CYBRCYBERARK SOFTWARE LTD
4,405$1K0.00%
369
WSMWILLIAMS SONOMA INC
3,748$1K0.00%
370
BKNGBOOKING HOLDINGS INC
283$1K0.00%
371
PFEPFIZER INC
46,330$1K0.00%
372
TRVCCITIGROUP INC
17,438$1K0.00%
373
BACVERIZON COMMUNICATIONS INC
47,421$1K0.00%
374
MRKMERCK & CO INC
15,176$1K0.00%
375
SHOPSHOPIFY INC
16,547$1K0.00%
376
POOLPOOL CORP
3,404$1K0.00%
377
ADPAUTOMATIC DATA PROCESSING IN
4,191$1K0.00%
378
KOCOCA COLA CO
29,820$1K0.00%
379
IBMINTERNATIONAL BUSINESS MACHS
5,997$1K0.00%
380
RYANRYAN SPECIALTY HOLDINGS INC
26,999$1K0.00%
381
INTUINTUIT
1,622$1K0.00%
382
TDYTELEDYNE TECHNOLOGIES INC
2,587$1K0.00%
383
PTCPTC INC
6,015$1K0.00%
384
JNJJOHNSON & JOHNSON
12,375$1K0.00%
385
SPDWSPDR INDEX SHS FDS
48,078$1K0.00%
386
LOWLOWES COS INC
5,502$1K0.00%
387
RTXRTX CORPORATION
14,658$1K0.00%
388
AMATAPPLIED MATLS INC
6,883$1K0.00%
389
COOCOOPER COS INC
12,678$1K0.00%
390
AAONAAON INC
12,569$1K0.00%
391
OLLIOLLIES BARGAIN OUTLET HLDGS
13,480$1K0.00%
392
WFCWELLS FARGO CO NEW
32,516$1K0.00%
393
TSCOTRACTOR SUPPLY CO
4,640$1K0.00%
394
ABBVABBVIE INC
8,660$1K0.00%
395
AMDADVANCED MICRO DEVICES INC
7,126$1K0.00%
396
TIPISHARES TR
14,261$1K0.00%
397
CDWCDW CORP
4,654$1K0.00%
398
ZTSZOETIS INC
9,383$1K0.00%
399
NVTNVENT ELECTRIC PLC
17,614$1K0.00%
400
STESTERIS PLC
5,175$1K0.00%
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