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 |
|---|---|---|---|---|---|
| 401 | ATOATMOS ENERGY CORP | 2,526 | $389.4M | 0.04% | |
| 402 | IWBISHARES TR | 1,113 | $377.9M | 0.04% | |
| 403 | TRITHOMSON REUTERS CORP | 1,878 | $377.7M | 0.04% | |
| 404 | DTMDT MIDSTREAM INC | 3,436 | $377.7M | 0.04% | |
| 405 | OREALTY INCOME CORP | 6,535 | $376.5M | 0.04% | |
| 406 | USHYISHARES TR | 10,026 | $376.1M | 0.04% | |
| 407 | EFCELLINGTON FINANCIAL INC | 28,884 | $375.2M | 0.04% | |
| 408 | RWAYRUNWAY GROWTH FINANCE CORP | 34,440 | $369.5M | 0.04% | |
| 409 | DPZDOMINOS PIZZA INC | 814 | $366.8M | 0.04% | |
| 410 | XLKSELECT SECTOR SPDR TR | 1,448 | $366.7M | 0.04% | |
| 411 | BCSFBAIN CAP SPECIALTY FIN INC | 24,259 | $364.9M | 0.04% | |
| 412 | HEIHEICO CORP NEW | 1,404 | $363.3M | 0.04% | |
| 413 | ENQENTEGRIS INC | 4,492 | $362.3M | 0.04% | |
| 414 | NOCNORTHROP GRUMMAN CORP | 716 | $358.1M | 0.04% | |
| 415 | PSAPUBLIC STORAGE OPER CO | 1,216 | $356.9M | 0.04% | |
| 416 | IWPISHARES TR | 2,572 | $356.7M | 0.04% | |
| 417 | KKRKKR & CO INC | 2,677 | $356.2M | 0.04% | |
| 418 | QLDPROSHARES TR | 3,006 | $353.8M | 0.04% | |
| 419 | MEDPMEDPACE HLDGS INC | 1,122 | $352.2M | 0.04% | |
| 420 | LECOLINCOLN ELEC HLDGS INC | 1,696 | $351.6M | 0.04% | |
| 421 | WHDCACTUS INC | 7,940 | $347.1M | 0.04% | |
| 422 | HDBHDFC BANK LTD | 4,495 | $344.6M | 0.04% | |
| 423 | PNRPENTAIR PLC | 3,288 | $337.5M | 0.04% | |
| 424 | IBKRINTERACTIVE BROKERS GROUP IN | 6,036 | $334.5M | 0.04% | |
| 425 | NWGNATWEST GROUP PLC | 23,634 | $334.4M | 0.04% | |
| 426 | ESSESSEX PPTY TR INC | 1,167 | $330.6M | 0.04% | |
| 427 | PCARPACCAR INC | 3,472 | $330.1M | 0.04% | |
| 428 | ROSTROSS STORES INC | 2,578 | $328.9M | 0.04% | |
| 429 | 1GSNNOVANTA INC | 2,550 | $328.8M | 0.04% | |
| 430 | AMCRAMCOR PLC | 35,692 | $328.0M | 0.04% | |
| 431 | OKTAOKTA INC | 3,260 | $325.9M | 0.04% | |
| 432 | UNMUNUM GROUP | 4,007 | $323.6M | 0.04% | |
| 433 | IJRISHARES TR | 2,924 | $319.5M | 0.03% | |
| 434 | GWXSPDR INDEX SHS FDS | 8,555 | $318.1M | 0.03% | |
| 435 | WEAWESTERN ALLIANCE BANCORP | 4,072 | $317.6M | 0.03% | |
| 436 | RBLXROBLOX CORP | 3,017 | $317.4M | 0.03% | |
| 437 | HWKNHAWKINS INC | 2,222 | $315.7M | 0.03% | |
| 438 | LIILENNOX INTL INC | 550 | $315.3M | 0.03% | |
| 439 | MLMMARTIN MARIETTA MATLS INC | 568 | $311.8M | 0.03% | |
| 440 | RCREADY CAPITAL CORP | 71,182 | $311.1M | 0.03% | |
| 441 | BBVABANCO BILBAO VIZCAYA ARGENTA | 20,219 | $310.8M | 0.03% | |
| 442 | PPLPPL CORP | 9,052 | $306.8M | 0.03% | |
| 443 | ROPROPER TECHNOLOGIES INC | 540 | $306.1M | 0.03% | |
| 444 | AVYAVERY DENNISON CORP | 1,724 | $302.5M | 0.03% | |
| 445 | BSXBOSTON SCIENTIFIC CORP | 2,814 | $302.3M | 0.03% | |
| 446 | BKRBAKER HUGHES COMPANY | 7,832 | $300.3M | 0.03% | |
| 447 | CARTMAPLEBEAR INC | 6,632 | $300.0M | 0.03% | |
| 448 | ARANTERO RESOURCES CORP | 7,444 | $299.8M | 0.03% | |
| 449 | EQTEQT CORP | 5,108 | $297.9M | 0.03% | |
| 450 | ITWILLINOIS TOOL WKS INC | 1,201 | $297.0M | 0.03% | |
| 451 | JSMDJANUS DETROIT STR TR | 3,798 | $294.9M | 0.03% | |
| 452 | SPIBSPDR SERIES TRUST | 8,678 | $291.4M | 0.03% | |
| 453 | CHHCHOICE HOTELS INTL INC | 2,280 | $289.3M | 0.03% | |
| 454 | CBCHUBB LIMITED | 998 | $289.3M | 0.03% | |
| 455 | EVREVERCORE INC | 1,061 | $286.5M | 0.03% | |
| 456 | REGNREGENERON PHARMACEUTICALS | 543 | $285.1M | 0.03% | |
| 457 | AJGGALLAGHER ARTHUR J & CO | 890 | $284.8M | 0.03% | |
| 458 | VOOVANGUARD INDEX FDS | 501 | $284.6M | 0.03% | |
| 459 | BSYBENTLEY SYS INC | 5,270 | $284.4M | 0.03% | |
| 460 | WABWABTEC | 1,351 | $282.8M | 0.03% | |
| 461 | SPSBSPDR SERIES TRUST | 9,358 | $282.5M | 0.03% | |
| 462 | FFIVF5 INC | 951 | $279.9M | 0.03% | |
| 463 | CMICUMMINS INC | 852 | $279.0M | 0.03% | |
| 464 | VSTVISTRA CORP | 1,439 | $278.9M | 0.03% | |
| 465 | RPMRPM INTL INC | 2,518 | $276.6M | 0.03% | |
| 466 | QQQINEOS ETF TRUST | 5,301 | $275.7M | 0.03% | |
| 467 | WTSWATTS WATER TECHNOLOGIES INC | 1,118 | $274.9M | 0.03% | |
| 468 | RACEFERRARI N V | 560 | $274.8M | 0.03% | |
| 469 | CWANCLEARWATER ANALYTICS HLDGS I | 12,474 | $273.6M | 0.03% | |
| 470 | TPLTEXAS PACIFIC LAND CORPORATI | 258 | $272.6M | 0.03% | |
| 471 | GEVGE VERNOVA INC | 514 | $272.0M | 0.03% | |
| 472 | RITMRITHM CAPITAL CORP | 24,021 | $271.2M | 0.03% | |
| 473 | JLLJONES LANG LASALLE INC | 1,054 | $269.6M | 0.03% | |
| 474 | ODFLOLD DOMINION FREIGHT LINE IN | 1,619 | $262.8M | 0.03% | |
| 475 | NKENIKE INC | 3,689 | $262.0M | 0.03% | |
| 476 | EFXEQUIFAX INC | 1,008 | $261.4M | 0.03% | |
| 477 | TDCTERADATA CORP DEL | 11,673 | $260.4M | 0.03% | |
| 478 | EMBISHARES TR | 2,781 | $257.6M | 0.03% | |
| 479 | ICSHISHARES TR | 5,060 | $256.6M | 0.03% | |
| 480 | DHRDANAHER CORPORATION | 1,296 | $255.9M | 0.03% | |
| 481 | KHCKRAFT HEINZ CO | 9,902 | $255.7M | 0.03% | |
| 482 | WBAWALGREENS BOOTS ALLIANCE INC | 22,250 | $255.4M | 0.03% | |
| 483 | JPXAEROVIRONMENT INC | 893 | $254.5M | 0.03% | |
| 484 | INFA1EURINFORMATICA INC | 10,420 | $253.7M | 0.03% | |
| 485 | QIDPROSHARES TR | 10,000 | $253.2M | 0.03% | |
| 486 | ARGXARGENX SE | 450 | $248.1M | 0.03% | |
| 487 | DGDOLLAR GEN CORP NEW | 2,163 | $247.4M | 0.03% | |
| 488 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,951 | $244.1M | 0.03% | |
| 489 | CHKPCHECK POINT SOFTWARE TECH LT | 1,101 | $243.6M | 0.03% | |
| 490 | ICEINTERCONTINENTAL EXCHANGE IN | 1,323 | $242.7M | 0.03% | |
| 491 | NSCNORFOLK SOUTHN CORP | 942 | $241.2M | 0.03% | |
| 492 | PSMTPRICESMART INC | 2,275 | $239.0M | 0.03% | |
| 493 | CVNACARVANA CO | 708 | $238.6M | 0.03% | |
| 494 | CHTRCHARTER COMMUNICATIONS INC N | 583 | $238.3M | 0.03% | |
| 495 | MSIMOTOROLA SOLUTIONS INC | 565 | $237.6M | 0.03% | |
| 496 | SMPLSIMPLY GOOD FOODS CO | 7,506 | $237.1M | 0.03% | |
| 497 | TOSTTOAST INC | 5,349 | $236.9M | 0.03% | |
| 498 | BKBANK NEW YORK MELLON CORP | 2,598 | $236.7M | 0.03% | |
| 499 | AQLTISHARES TR | 1,773 | $235.5M | 0.03% | |
| 500 | COINCOINBASE GLOBAL INC | 668 | $234.1M | 0.03% |