NORDEN GROUP LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$921.2B
Holdings
555
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAAPGIM ETF TR | 1,284,302 | $66.1B | 7.17% | |
| 2 | MSFTMICROSOFT CORP | 60,382 | $30.0B | 3.26% | |
| 3 | NVDANVIDIA CORPORATION | 163,455 | $25.8B | 2.80% | |
| 4 | AAPLAPPLE INC | 108,395 | $22.2B | 2.41% | |
| 5 | AMZNAMAZON COM INC | 93,894 | $20.6B | 2.24% | |
| 6 | BILSPDR SERIES TRUST | 196,673 | $18.0B | 1.96% | |
| 7 | SPYSPDR S&P 500 ETF TR | 28,637 | $17.7B | 1.92% | |
| 8 | CGSDCAPITAL GRP FIXED INCM ETF T | 558,923 | $14.5B | 1.57% | |
| 9 | NDQINVESCO QQQ TR | 18,631 | $10.3B | 1.12% | |
| 10 | GOOGLALPHABET INC | 56,238 | $9.9B | 1.08% | |
| 11 | NFLXNETFLIX INC | 7,366 | $9.9B | 1.07% | |
| 12 | AVGOBROADCOM INC | 34,075 | $9.4B | 1.02% | |
| 13 | IVWISHARES TR | 83,915 | $9.2B | 1.00% | |
| 14 | METAMETA PLATFORMS INC | 12,256 | $9.0B | 0.98% | |
| 15 | VVISA INC | 24,820 | $8.8B | 0.96% | |
| 16 | ORCLORACLE CORP | 39,768 | $8.7B | 0.94% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 46,367 | $8.4B | 0.92% | |
| 18 | GILDGILEAD SCIENCES INC | 73,771 | $8.2B | 0.89% | |
| 19 | MAMASTERCARD INCORPORATED | 14,167 | $8.0B | 0.86% | |
| 20 | IVVISHARES TR | 11,976 | $7.4B | 0.81% | |
| 21 | GOOGALPHABET INC | 41,651 | $7.4B | 0.80% | |
| 22 | LLYELI LILLY & CO | 8,769 | $6.8B | 0.74% | |
| 23 | NVONOVO-NORDISK A S | 96,332 | $6.6B | 0.72% | |
| 24 | PPAINVESCO EXCHANGE TRADED FD T | 46,899 | $6.6B | 0.72% | |
| 25 | XLYSELECT SECTOR SPDR TR | 30,210 | $6.6B | 0.71% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 12,417 | $6.3B | 0.69% | |
| 27 | MOALTRIA GROUP INC | 107,519 | $6.3B | 0.68% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,970 | $6.3B | 0.68% | |
| 29 | JPMJPMORGAN CHASE & CO. | 20,892 | $6.1B | 0.66% | |
| 30 | CSCOCISCO SYS INC | 86,706 | $6.0B | 0.65% | |
| 31 | XLUSELECT SECTOR SPDR TR | 73,436 | $6.0B | 0.65% | |
| 32 | VNQVANGUARD INDEX FDS | 66,652 | $5.9B | 0.64% | |
| 33 | IYRISHARES TR | 62,517 | $5.9B | 0.64% | |
| 34 | TSLATESLA INC | 18,609 | $5.9B | 0.64% | |
| 35 | ANETARISTA NETWORKS INC | 57,730 | $5.9B | 0.64% | |
| 36 | TMUST-MOBILE US INC | 24,351 | $5.8B | 0.63% | |
| 37 | ADBEADOBE INC | 14,097 | $5.5B | 0.59% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 102,655 | $5.2B | 0.56% | |
| 39 | ABTABBOTT LABS | 37,863 | $5.1B | 0.56% | |
| 40 | NOWSERVICENOW INC | 4,897 | $5.0B | 0.55% | |
| 41 | KRKROGER CO | 69,552 | $5.0B | 0.54% | |
| 42 | EXPEEXPEDIA GROUP INC | 28,782 | $4.9B | 0.53% | |
| 43 | NETCLOUDFLARE INC | 24,734 | $4.8B | 0.53% | |
| 44 | JNJJOHNSON & JOHNSON | 30,420 | $4.6B | 0.50% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 106,801 | $4.6B | 0.50% | |
| 46 | JDJD.COM INC | 140,602 | $4.6B | 0.50% | |
| 47 | BACBANK AMERICA CORP | 92,430 | $4.4B | 0.47% | |
| 48 | SHOPSHOPIFY INC | 37,375 | $4.3B | 0.47% | |
| 49 | ACNACCENTURE PLC IRELAND | 14,401 | $4.3B | 0.47% | |
| 50 | SPYGSPDR SERIES TRUST | 44,887 | $4.3B | 0.46% | |
| 51 | WFCWELLS FARGO CO NEW | 53,006 | $4.2B | 0.46% | |
| 52 | RTXRTX CORPORATION | 26,056 | $3.8B | 0.41% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 3,831 | $3.8B | 0.41% | |
| 54 | QCOMQUALCOMM INC | 23,715 | $3.8B | 0.41% | |
| 55 | TAT&T INC | 130,072 | $3.8B | 0.41% | |
| 56 | JAAAJANUS DETROIT STR TR | 72,623 | $3.7B | 0.40% | |
| 57 | KOCOCA COLA CO | 50,915 | $3.6B | 0.39% | |
| 58 | SBUXSTARBUCKS CORP | 39,270 | $3.6B | 0.39% | |
| 59 | ZTSZOETIS INC | 23,027 | $3.6B | 0.39% | |
| 60 | ABBVABBVIE INC | 19,133 | $3.6B | 0.39% | |
| 61 | XOMEXXON MOBIL CORP | 32,363 | $3.5B | 0.38% | |
| 62 | PULSPGIM ETF TR | 69,132 | $3.4B | 0.37% | |
| 63 | HDHOME DEPOT INC | 9,247 | $3.4B | 0.37% | |
| 64 | PGPROCTER AND GAMBLE CO | 20,935 | $3.3B | 0.36% | |
| 65 | PEPPEPSICO INC | 22,106 | $2.9B | 0.32% | |
| 66 | ULUNILEVER PLC | 47,443 | $2.9B | 0.32% | |
| 67 | ABNBAIRBNB INC | 21,911 | $2.9B | 0.31% | |
| 68 | MDTMEDTRONIC PLC | 32,297 | $2.8B | 0.31% | |
| 69 | CYBRCYBERARK SOFTWARE LTD | 6,579 | $2.7B | 0.29% | |
| 70 | DISDISNEY WALT CO | 21,279 | $2.6B | 0.29% | |
| 71 | TXNTEXAS INSTRS INC | 12,675 | $2.6B | 0.29% | |
| 72 | OLLIOLLIES BARGAIN OUTLET HLDGS | 19,877 | $2.6B | 0.28% | |
| 73 | MRKMERCK & CO INC | 32,359 | $2.6B | 0.28% | |
| 74 | MSCIMSCI INC | 4,422 | $2.6B | 0.28% | |
| 75 | SPDWSPDR INDEX SHS FDS | 62,387 | $2.5B | 0.27% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 8,470 | $2.5B | 0.27% | |
| 77 | CVXCHEVRON CORP NEW | 17,223 | $2.5B | 0.27% | |
| 78 | HDVISHARES TR | 20,967 | $2.5B | 0.27% | |
| 79 | CVSCVS HEALTH CORP | 35,114 | $2.4B | 0.26% | |
| 80 | SHYISHARES TR | 28,746 | $2.4B | 0.26% | |
| 81 | SPYVSPDR SERIES TRUST | 44,416 | $2.3B | 0.25% | |
| 82 | WDAYWORKDAY INC | 9,682 | $2.3B | 0.25% | |
| 83 | SPEMSPDR INDEX SHS FDS | 54,225 | $2.3B | 0.25% | |
| 84 | CMCSACOMCAST CORP NEW | 64,064 | $2.3B | 0.25% | |
| 85 | DUKDUKE ENERGY CORP NEW | 19,055 | $2.2B | 0.24% | |
| 86 | SCHWSCHWAB CHARLES CORP | 24,634 | $2.2B | 0.24% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 5,541 | $2.2B | 0.24% | |
| 88 | COPCONOCOPHILLIPS | 24,865 | $2.2B | 0.24% | |
| 89 | GDGENERAL DYNAMICS CORP | 7,551 | $2.2B | 0.24% | |
| 90 | CWCURTISS WRIGHT CORP | 4,391 | $2.1B | 0.23% | |
| 91 | BDXBECTON DICKINSON & CO | 12,323 | $2.1B | 0.23% | |
| 92 | LOWLOWES COS INC | 9,530 | $2.1B | 0.23% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 15,345 | $2.1B | 0.23% | |
| 94 | IDXXIDEXX LABS INC | 3,883 | $2.1B | 0.23% | |
| 95 | WMWASTE MGMT INC DEL | 9,062 | $2.1B | 0.23% | |
| 96 | SNOWSNOWFLAKE INC | 9,105 | $2.0B | 0.22% | |
| 97 | AONAON PLC | 5,707 | $2.0B | 0.22% | |
| 98 | AMATAPPLIED MATLS INC | 10,998 | $2.0B | 0.22% | |
| 99 | MORNMORNINGSTAR INC | 6,323 | $2.0B | 0.22% | |
| 100 | CMECME GROUP INC | 7,163 | $2.0B | 0.21% |
Page 1 of 6Next