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 |
|---|---|---|---|---|---|
| 501 | JCIJOHNSON CTLS INTL PLC | 2,204 | $232.8M | 0.03% | |
| 502 | PFFISHARES TR | 7,539 | $231.3M | 0.03% | |
| 503 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,953 | $230.5M | 0.03% | |
| 504 | WSMWILLIAMS SONOMA INC | 1,400 | $228.8M | 0.02% | |
| 505 | CMSCMS ENERGY CORP | 3,290 | $228.0M | 0.02% | |
| 506 | PCORPROCORE TECHNOLOGIES INC | 3,331 | $227.9M | 0.02% | |
| 507 | FANGDIAMONDBACK ENERGY INC | 1,652 | $227.0M | 0.02% | |
| 508 | DFUVDIMENSIONAL ETF TRUST | 5,351 | $226.2M | 0.02% | |
| 509 | STAGSTAG INDL INC | 6,231 | $226.0M | 0.02% | |
| 510 | VIRTVIRTU FINL INC | 5,035 | $225.5M | 0.02% | |
| 511 | MMSIMERIT MED SYS INC | 2,399 | $224.3M | 0.02% | |
| 512 | TFCTRUIST FINL CORP | 5,206 | $223.8M | 0.02% | |
| 513 | CTRACOTERRA ENERGY INC | 8,776 | $222.7M | 0.02% | |
| 514 | EQIXEQUINIX INC | 279 | $222.2M | 0.02% | |
| 515 | ABGCENCORA INC | 740 | $221.8M | 0.02% | |
| 516 | KEYKEYCORP | 12,640 | $220.2M | 0.02% | |
| 517 | AFLAFLAC INC | 2,079 | $219.3M | 0.02% | |
| 518 | AFRMAFFIRM HLDGS INC | 3,163 | $218.7M | 0.02% | |
| 519 | SLYVSPDR SERIES TRUST | 2,735 | $218.1M | 0.02% | |
| 520 | CHRDCHORD ENERGY CORPORATION | 2,248 | $217.7M | 0.02% | |
| 521 | XPCQXPIMCO CALIF MUN INCOME FD | 24,946 | $214.3M | 0.02% | |
| 522 | EAELECTRONIC ARTS INC | 1,339 | $213.9M | 0.02% | |
| 523 | RGLDROYAL GOLD INC | 1,202 | $213.8M | 0.02% | |
| 524 | FINWFINWISE BANCORP | 14,200 | $213.1M | 0.02% | |
| 525 | LPLALPL FINL HLDGS INC | 567 | $212.6M | 0.02% | |
| 526 | MRSHMARSH & MCLENNAN COS INC | 971 | $212.3M | 0.02% | |
| 527 | ALCALCON AG | 2,402 | $212.1M | 0.02% | |
| 528 | FISVFISERV INC | 1,227 | $211.5M | 0.02% | |
| 529 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,284 | $211.5M | 0.02% | |
| 530 | IXNISHARES TR | 2,280 | $210.5M | 0.02% | |
| 531 | IEMGISHARES INC | 3,490 | $209.5M | 0.02% | |
| 532 | IAU*ISHARES GOLD TR | 3,354 | $209.2M | 0.02% | |
| 533 | WLDRTWO RDS SHARED TR | 6,230 | $207.3M | 0.02% | |
| 534 | OLEDUNIVERSAL DISPLAY CORP | 1,339 | $206.8M | 0.02% | |
| 535 | OCOWENS CORNING NEW | 1,504 | $206.8M | 0.02% | |
| 536 | CCBCOASTAL FINL CORP WA | 2,133 | $206.6M | 0.02% | |
| 537 | PNFPPINNACLE FINL PARTNERS INC | 1,867 | $206.1M | 0.02% | |
| 538 | QRVOQORVO INC | 2,415 | $205.1M | 0.02% | |
| 539 | IGVISHARES TR | 1,865 | $204.2M | 0.02% | |
| 540 | CFRCULLEN FROST BANKERS INC | 1,588 | $204.1M | 0.02% | |
| 541 | SLBSCHLUMBERGER LTD | 6,009 | $203.1M | 0.02% | |
| 542 | UUNITY SOFTWARE INC | 8,380 | $202.8M | 0.02% | |
| 543 | BROSDUTCH BROS INC | 2,933 | $200.5M | 0.02% | |
| 544 | ITGRINTEGER HLDGS CORP | 1,629 | $200.3M | 0.02% | |
| 545 | VFCV F CORP | 15,002 | $176.3M | 0.02% | |
| 546 | OGNORGANON & CO | 15,434 | $149.4M | 0.02% | |
| 547 | WBDWARNER BROS DISCOVERY INC | 12,825 | $147.0M | 0.02% | |
| 548 | RIVNRIVIAN AUTOMOTIVE INC | 10,447 | $143.5M | 0.02% | |
| 549 | FFORD MTR CO | 11,046 | $119.8M | 0.01% | |
| 550 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,757 | $107.1M | 0.01% | |
| 551 | MPTMEDICAL PPTYS TRUST INC | 24,357 | $105.0M | 0.01% | |
| 552 | WHFWHITEHORSE FIN INC | 11,000 | $95.9M | 0.01% | |
| 553 | HLLYHOLLEY INC | 41,347 | $82.7M | 0.01% | |
| 554 | WOOFPETCO HEALTH & WELLNESS CO I | 14,993 | $42.4M | 0.00% | |
| 555 | COOKTRAEGER INC | 23,350 | $39.9M | 0.00% |
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