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 |
|---|---|---|---|---|---|
| 301 | MAAMID-AMER APT CMNTYS INC | 3,958 | $585.8M | 0.06% | |
| 302 | IJHISHARES TR | 9,435 | $585.2M | 0.06% | |
| 303 | COFCAPITAL ONE FINL CORP | 2,738 | $582.5M | 0.06% | |
| 304 | MARMARRIOTT INTL INC NEW | 2,117 | $578.4M | 0.06% | |
| 305 | OHIOMEGA HEALTHCARE INVS INC | 15,713 | $575.9M | 0.06% | |
| 306 | TTDTHE TRADE DESK INC | 7,983 | $574.7M | 0.06% | |
| 307 | GSGOLDMAN SACHS GROUP INC | 811 | $574.1M | 0.06% | |
| 308 | SPOTSPOTIFY TECHNOLOGY S A | 747 | $573.2M | 0.06% | |
| 309 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,524 | $571.9M | 0.06% | |
| 310 | CEGCONSTELLATION ENERGY CORP | 1,769 | $571.1M | 0.06% | |
| 311 | FDSFACTSET RESH SYS INC | 1,271 | $568.5M | 0.06% | |
| 312 | STZCONSTELLATION BRANDS INC | 3,483 | $566.6M | 0.06% | |
| 313 | PTCPTC INC | 3,280 | $565.3M | 0.06% | |
| 314 | CHWYCHEWY INC | 13,166 | $561.1M | 0.06% | |
| 315 | STESTERIS PLC | 2,329 | $559.3M | 0.06% | |
| 316 | TPRTAPESTRY INC | 6,299 | $553.2M | 0.06% | |
| 317 | MKTXMARKETAXESS HLDGS INC | 2,457 | $548.7M | 0.06% | |
| 318 | CAVACAVA GROUP INC | 6,514 | $548.7M | 0.06% | |
| 319 | AWCAMERICAN WTR WKS CO INC NEW | 3,867 | $537.9M | 0.06% | |
| 320 | ORLYOREILLY AUTOMOTIVE INC | 5,961 | $537.3M | 0.06% | |
| 321 | XLESELECT SECTOR SPDR TR | 6,272 | $531.9M | 0.06% | |
| 322 | MRVLMARVELL TECHNOLOGY INC | 6,864 | $531.3M | 0.06% | |
| 323 | MLB1MERCADOLIBRE INC | 203 | $530.6M | 0.06% | |
| 324 | VTIVANGUARD INDEX FDS | 1,739 | $528.5M | 0.06% | |
| 325 | RRCRANGE RES CORP | 12,985 | $528.1M | 0.06% | |
| 326 | VLOVALERO ENERGY CORP | 3,922 | $527.2M | 0.06% | |
| 327 | CNCCENTENE CORP DEL | 9,595 | $520.8M | 0.06% | |
| 328 | USPHU S PHYSICAL THERAPY | 6,658 | $520.7M | 0.06% | |
| 329 | DEODIAGEO PLC | 5,149 | $519.2M | 0.06% | |
| 330 | VMIVALMONT INDS INC | 1,571 | $512.8M | 0.06% | |
| 331 | POOLPOOL CORP | 1,741 | $507.4M | 0.06% | |
| 332 | TROWPRICE T ROWE GROUP INC | 5,254 | $507.0M | 0.06% | |
| 333 | MIGAMICROSTRATEGY INC | 1,252 | $506.1M | 0.05% | |
| 334 | INTCINTEL CORP | 22,571 | $505.6M | 0.05% | |
| 335 | PGRPROGRESSIVE CORP | 1,894 | $505.5M | 0.05% | |
| 336 | TJXTJX COS INC NEW | 4,093 | $505.4M | 0.05% | |
| 337 | IUSGISHARES TR | 3,360 | $505.3M | 0.05% | |
| 338 | MAGSLISTED FDS TR | 9,041 | $501.5M | 0.05% | |
| 339 | ITOTISHARES TR | 3,698 | $499.4M | 0.05% | |
| 340 | TFINTRIUMPH FINANCIAL INC | 9,046 | $498.5M | 0.05% | |
| 341 | MNSTMONSTER BEVERAGE CORP NEW | 7,958 | $498.5M | 0.05% | |
| 342 | MUFGMITSUBISHI UFJ FINL GROUP IN | 36,227 | $497.0M | 0.05% | |
| 343 | DEDEERE & CO | 972 | $494.3M | 0.05% | |
| 344 | VRSKVERISK ANALYTICS INC | 1,586 | $494.1M | 0.05% | |
| 345 | SYKSTRYKER CORPORATION | 1,245 | $492.4M | 0.05% | |
| 346 | NLYANNALY CAPITAL MANAGEMENT IN | 25,979 | $488.9M | 0.05% | |
| 347 | EMREMERSON ELEC CO | 3,659 | $487.9M | 0.05% | |
| 348 | UBERUBER TECHNOLOGIES INC | 5,223 | $487.3M | 0.05% | |
| 349 | DTDWISDOMTREE TR | 6,116 | $486.3M | 0.05% | |
| 350 | DRIDARDEN RESTAURANTS INC | 2,198 | $479.1M | 0.05% | |
| 351 | RMBS*RAMBUS INC DEL | 7,447 | $476.8M | 0.05% | |
| 352 | AZNASTRAZENECA PLC | 6,776 | $473.5M | 0.05% | |
| 353 | DAVAENDAVA PLC | 30,749 | $471.1M | 0.05% | |
| 354 | AGNCAGNC INVT CORP | 50,757 | $466.5M | 0.05% | |
| 355 | VYMVANGUARD WHITEHALL FDS | 3,496 | $466.1M | 0.05% | |
| 356 | BRBROADRIDGE FINL SOLUTIONS IN | 1,916 | $465.6M | 0.05% | |
| 357 | PEOEXELON CORP | 10,707 | $464.9M | 0.05% | |
| 358 | CTVACORTEVA INC | 6,182 | $460.7M | 0.05% | |
| 359 | FEFIRSTENERGY CORP | 11,414 | $459.5M | 0.05% | |
| 360 | TDYTELEDYNE TECHNOLOGIES INC | 893 | $457.5M | 0.05% | |
| 361 | ETRENTERGY CORP NEW | 5,458 | $453.6M | 0.05% | |
| 362 | TTTRANE TECHNOLOGIES PLC | 1,034 | $452.4M | 0.05% | |
| 363 | BBARRICK MNG CORP | 21,676 | $451.3M | 0.05% | |
| 364 | UFPTUFP TECHNOLOGIES INC | 1,847 | $451.0M | 0.05% | |
| 365 | MDYGSPDR SERIES TRUST | 5,191 | $450.9M | 0.05% | |
| 366 | LENLENNAR CORP | 4,057 | $448.8M | 0.05% | |
| 367 | ALLEALLEGION PLC | 3,095 | $446.0M | 0.05% | |
| 368 | PYPLPAYPAL HLDGS INC | 5,975 | $444.1M | 0.05% | |
| 369 | PLDPROLOGIS INC. | 4,199 | $441.4M | 0.05% | |
| 370 | AKXANSYS INC | 1,246 | $437.6M | 0.05% | |
| 371 | INDAISHARES TR | 7,840 | $436.5M | 0.05% | |
| 372 | GJUNFIRST TR EXCHNG TRADED FD VI | 11,600 | $436.2M | 0.05% | |
| 373 | CDWCDW CORP | 2,435 | $434.9M | 0.05% | |
| 374 | NEENEXTERA ENERGY INC | 6,233 | $432.7M | 0.05% | |
| 375 | FTNTFORTINET INC | 4,081 | $431.4M | 0.05% | |
| 376 | MDYVSPDR SERIES TRUST | 5,409 | $429.6M | 0.05% | |
| 377 | FSKFS KKR CAP CORP | 20,623 | $427.9M | 0.05% | |
| 378 | ZSZSCALER INC | 1,354 | $425.1M | 0.05% | |
| 379 | RBCRBC BEARINGS INC | 1,099 | $422.9M | 0.05% | |
| 380 | VBKVANGUARD INDEX FDS | 1,527 | $422.9M | 0.05% | |
| 381 | SPTLSPDR SERIES TRUST | 15,859 | $421.5M | 0.05% | |
| 382 | IUSVISHARES TR | 4,422 | $418.5M | 0.05% | |
| 383 | ETNEATON CORP PLC | 1,172 | $418.4M | 0.05% | |
| 384 | SHWSHERWIN WILLIAMS CO | 1,216 | $417.4M | 0.05% | |
| 385 | GMGENERAL MTRS CO | 8,388 | $412.8M | 0.04% | |
| 386 | AXONAXON ENTERPRISE INC | 495 | $409.8M | 0.04% | |
| 387 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,687 | $409.7M | 0.04% | |
| 388 | DFUSDIMENSIONAL ETF TRUST | 6,068 | $406.7M | 0.04% | |
| 389 | PPCPILGRIMS PRIDE CORP | 9,013 | $405.4M | 0.04% | |
| 390 | PHMPULTE GROUP INC | 3,839 | $404.9M | 0.04% | |
| 391 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,434 | $403.7M | 0.04% | |
| 392 | TPVGTRIPLEPOINT VENTURE GROWTH B | 56,848 | $398.5M | 0.04% | |
| 393 | MCHPMICROCHIP TECHNOLOGY INC. | 5,655 | $398.0M | 0.04% | |
| 394 | MDYSPDR S&P MIDCAP 400 ETF TR | 701 | $397.1M | 0.04% | |
| 395 | ATECALPHATEC HLDGS INC | 35,737 | $396.7M | 0.04% | |
| 396 | EOGEOG RES INC | 3,297 | $394.4M | 0.04% | |
| 397 | GSBDGOLDMAN SACHS BDC INC | 34,939 | $393.1M | 0.04% | |
| 398 | DOXAMDOCS LTD | 4,290 | $391.4M | 0.04% | |
| 399 | JULMFIRST TR EXCHNG TRADED FD VI | 12,000 | $390.5M | 0.04% | |
| 400 | AMEAMETEK INC | 2,157 | $390.3M | 0.04% |