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 |
|---|---|---|---|---|---|
| 201 | SHELSHELL PLC | 13,006 | $915.8M | 0.10% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 19,686 | $911.3M | 0.10% | |
| 203 | MPCMARATHON PETE CORP | 5,394 | $896.1M | 0.10% | |
| 204 | STIPISHARES TR | 8,701 | $895.4M | 0.10% | |
| 205 | IVVBBLACKROCK ETF TRUST II | 28,782 | $892.5M | 0.10% | |
| 206 | SONYSONY GROUP CORP | 34,215 | $890.6M | 0.10% | |
| 207 | VXUSVANGUARD STAR FDS | 12,873 | $889.4M | 0.10% | |
| 208 | ELFE L F BEAUTY INC | 7,130 | $887.3M | 0.10% | |
| 209 | TIPISHARES TR | 8,041 | $884.8M | 0.10% | |
| 210 | JBLJABIL INC | 4,055 | $884.4M | 0.10% | |
| 211 | SLYGSPDR SERIES TRUST | 9,939 | $882.1M | 0.10% | |
| 212 | APPFAPPFOLIO INC | 3,801 | $875.3M | 0.10% | |
| 213 | WSTWEST PHARMACEUTICAL SVSC INC | 3,972 | $869.1M | 0.09% | |
| 214 | PFEPFIZER INC | 35,455 | $859.4M | 0.09% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 8,499 | $857.9M | 0.09% | |
| 216 | DC4DEXCOM INC | 9,791 | $854.7M | 0.09% | |
| 217 | AAONAAON INC | 11,540 | $851.1M | 0.09% | |
| 218 | RJFRAYMOND JAMES FINL INC | 5,533 | $848.6M | 0.09% | |
| 219 | DDOGDATADOG INC | 6,317 | $848.6M | 0.09% | |
| 220 | HONHONEYWELL INTL INC | 3,640 | $847.8M | 0.09% | |
| 221 | KMBKIMBERLY-CLARK CORP | 6,443 | $830.7M | 0.09% | |
| 222 | HALOHALOZYME THERAPEUTICS INC | 15,961 | $830.3M | 0.09% | |
| 223 | BJBJS WHSL CLUB HLDGS INC | 7,654 | $825.3M | 0.09% | |
| 224 | IEFISHARES TR | 8,614 | $825.0M | 0.09% | |
| 225 | SOSOUTHERN CO | 8,956 | $822.4M | 0.09% | |
| 226 | TSLLDIREXION SHS ETF TR | 69,500 | $820.8M | 0.09% | |
| 227 | A4SAMERIPRISE FINL INC | 1,537 | $820.1M | 0.09% | |
| 228 | EPACENERPAC TOOL GROUP CORP | 19,986 | $810.6M | 0.09% | |
| 229 | UNHUNITEDHEALTH GROUP INC | 2,571 | $802.2M | 0.09% | |
| 230 | ARESARES MANAGEMENT CORPORATION | 4,630 | $802.0M | 0.09% | |
| 231 | STRLSTERLING INFRASTRUCTURE INC | 3,468 | $800.2M | 0.09% | |
| 232 | DTDYNATRACE INC | 14,303 | $789.7M | 0.09% | |
| 233 | GEGE AEROSPACE | 3,059 | $787.4M | 0.09% | |
| 234 | AGGISHARES TR | 7,930 | $786.7M | 0.09% | |
| 235 | SNASNAP ON INC | 2,510 | $781.1M | 0.08% | |
| 236 | EPAMEPAM SYS INC | 4,411 | $780.0M | 0.08% | |
| 237 | COOCOOPER COS INC | 10,866 | $773.2M | 0.08% | |
| 238 | IWVISHARES TR | 2,194 | $770.1M | 0.08% | |
| 239 | USFDUS FOODS HLDG CORP | 9,994 | $769.6M | 0.08% | |
| 240 | VVVANGUARD INDEX FDS | 2,686 | $766.3M | 0.08% | |
| 241 | OKEONEOK INC NEW | 9,352 | $763.4M | 0.08% | |
| 242 | BLKBLACKROCK INC | 727 | $763.3M | 0.08% | |
| 243 | BXBLACKSTONE INC | 5,094 | $762.0M | 0.08% | |
| 244 | EHCENCOMPASS HEALTH CORP | 6,212 | $761.8M | 0.08% | |
| 245 | SCCOSOUTHERN COPPER CORP | 7,510 | $759.9M | 0.08% | |
| 246 | SSOPROSHARES TR | 7,758 | $758.1M | 0.08% | |
| 247 | KMIKINDER MORGAN INC DEL | 25,643 | $753.9M | 0.08% | |
| 248 | DFHDREAM FINDERS HOMES INC | 29,918 | $751.8M | 0.08% | |
| 249 | APPAPPLOVIN CORP | 2,117 | $741.1M | 0.08% | |
| 250 | MMM3M CO | 4,858 | $739.6M | 0.08% | |
| 251 | KLACKLA CORP | 825 | $739.2M | 0.08% | |
| 252 | LQDISHARES TR | 6,735 | $738.2M | 0.08% | |
| 253 | PJTPJT PARTNERS INC | 4,462 | $736.3M | 0.08% | |
| 254 | PHPARKER-HANNIFIN CORP | 1,050 | $733.3M | 0.08% | |
| 255 | ECLECOLAB INC | 2,641 | $711.7M | 0.08% | |
| 256 | SPMBSPDR SERIES TRUST | 32,180 | $711.2M | 0.08% | |
| 257 | CSXCSX CORP | 21,605 | $705.0M | 0.08% | |
| 258 | VICIVICI PPTYS INC | 21,483 | $700.3M | 0.08% | |
| 259 | GDDYGODADDY INC | 3,880 | $698.6M | 0.08% | |
| 260 | PAYXPAYCHEX INC | 4,797 | $697.8M | 0.08% | |
| 261 | CHRWC H ROBINSON WORLDWIDE INC | 7,270 | $697.6M | 0.08% | |
| 262 | CSMDPROFESIONALLY MANAGED PORTFO | 22,349 | $696.8M | 0.08% | |
| 263 | MUMICRON TECHNOLOGY INC | 5,648 | $696.1M | 0.08% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 2,244 | $691.5M | 0.08% | |
| 265 | PCGPG&E CORP | 49,304 | $687.3M | 0.07% | |
| 266 | DSGDESCARTES SYS GROUP INC | 6,748 | $685.9M | 0.07% | |
| 267 | SPSMSPDR SERIES TRUST | 16,092 | $685.5M | 0.07% | |
| 268 | LUVSOUTHWEST AIRLS CO | 21,114 | $684.9M | 0.07% | |
| 269 | IVEISHARES TR | 3,487 | $681.5M | 0.07% | |
| 270 | CPRTCOPART INC | 13,805 | $677.4M | 0.07% | |
| 271 | CHDCHURCH & DWIGHT CO INC | 7,022 | $674.9M | 0.07% | |
| 272 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,444 | $671.0M | 0.07% | |
| 273 | ATRAPTARGROUP INC | 4,285 | $670.3M | 0.07% | |
| 274 | VCITVANGUARD SCOTTSDALE FDS | 7,913 | $656.1M | 0.07% | |
| 275 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,555 | $653.8M | 0.07% | |
| 276 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,159 | $651.5M | 0.07% | |
| 277 | EXEEXPAND ENERGY CORPORATION | 5,558 | $650.0M | 0.07% | |
| 278 | SPGIS&P GLOBAL INC | 1,232 | $649.4M | 0.07% | |
| 279 | HOODROBINHOOD MKTS INC | 6,931 | $648.9M | 0.07% | |
| 280 | CLCOLGATE PALMOLIVE CO | 7,136 | $648.7M | 0.07% | |
| 281 | SESEA LTD | 4,052 | $648.1M | 0.07% | |
| 282 | RELXRELX PLC | 11,915 | $647.5M | 0.07% | |
| 283 | URIUNITED RENTALS INC | 859 | $647.2M | 0.07% | |
| 284 | DECKDECKERS OUTDOOR CORP | 6,234 | $642.5M | 0.07% | |
| 285 | PSXPHILLIPS 66 | 5,304 | $632.7M | 0.07% | |
| 286 | FICOFAIR ISAAC CORP | 343 | $627.0M | 0.07% | |
| 287 | XELXCEL ENERGY INC | 9,199 | $626.5M | 0.07% | |
| 288 | LRNSTRIDE INC | 4,301 | $624.5M | 0.07% | |
| 289 | TSCOTRACTOR SUPPLY CO | 11,707 | $617.8M | 0.07% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 3,295 | $614.2M | 0.07% | |
| 291 | SRESEMPRA | 8,029 | $608.4M | 0.07% | |
| 292 | HEIHEICO CORP NEW | 1,847 | $605.8M | 0.07% | |
| 293 | NEMNEWMONT CORP | 10,377 | $604.5M | 0.07% | |
| 294 | AESAES CORP | 57,437 | $604.2M | 0.07% | |
| 295 | TXRHTEXAS ROADHOUSE INC | 3,224 | $604.2M | 0.07% | |
| 296 | RVLVREVOLVE GROUP INC | 30,119 | $603.9M | 0.07% | |
| 297 | BMIBADGER METER INC | 2,459 | $602.4M | 0.07% | |
| 298 | ADIANALOG DEVICES INC | 2,498 | $594.7M | 0.06% | |
| 299 | CVLTCOMMVAULT SYS INC | 3,394 | $591.7M | 0.06% | |
| 300 | DUOLDUOLINGO INC | 1,434 | $588.0M | 0.06% |