NORDEN GROUP LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$304.0B

Holdings

261

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (261 positions)

#StockSharesValue% PortfolioType
201
PULSPGIM ETF TR
212,370$10K0.00%
202
AMZNAMAZON COM INC
78,814$10K0.00%
203
MSFTMICROSOFT CORP
34,466$10K0.00%
204
AAPLAPPLE INC
51,414$8K0.00%
205
GOOGLALPHABET INC
58,939$7K0.00%
206
BIZDVANECK ETF TRUST
128,331$6K0.00%
207
NFLXNETFLIX INC
13,606$5K0.00%
208
ADBEADOBE INC
10,771$5K0.00%
209
ACNACCENTURE PLC IRELAND
10,914$3K0.00%
210
CSCOCISCO SYS INC
60,771$3K0.00%
211
XHLFBONDBLOXX ETF TRUST
72,490$3K0.00%
212
MAMASTERCARD INCORPORATED
7,952$3K0.00%
213
VVISA INC
14,342$3K0.00%
214
UNHUNITEDHEALTH GROUP INC
6,383$3K0.00%
215
NOWSERVICENOW INC
6,752$3K0.00%
216
FLJPFRANKLIN TEMPLETON ETF TR
92,513$2K0.00%
217
ADSKAUTODESK INC
9,688$2K0.00%
218
CRMSALESFORCE INC
13,574$2K0.00%
219
ABTABBOTT LABS
23,477$2K0.00%
220
ABNBAIRBNB INC
18,932$2K0.00%
221
PYPLPAYPAL HLDGS INC
36,435$2K0.00%
222
NVDANVIDIA CORPORATION
6,679$2K0.00%
223
HDHOME DEPOT INC
6,784$2K0.00%
224
NVONOVO-NORDISK A S
29,458$2K0.00%
225
BRK/BBERKSHIRE HATHAWAY INC DEL
6,224$2K0.00%
226
TMOTHERMO FISHER SCIENTIFIC INC
3,656$1K0.00%
227
CVXCHEVRON CORP NEW
7,105$1K0.00%
228
AMJEURJPMORGAN CHASE & CO
12,069$1K0.00%
229
GDGENERAL DYNAMICS CORP
5,053$1K0.00%
230
TSLATESLA INC
7,007$1K0.00%
231
METAMETA PLATFORMS INC
3,504$1K0.00%
232
SPDWSPDR INDEX SHS FDS
39,868$1K0.00%
233
RUNSUNRUN INC
102,594$1K0.00%
234
COSTCOSTCO WHSL CORP NEW
1,889$1K0.00%
235
WDAYWORKDAY INC
5,314$1K0.00%
236
XOMEXXON MOBIL CORP
15,386$1K0.00%
237
DISDISNEY WALT CO
12,564$1K0.00%
238
ABBVABBVIE INC
8,445$1K0.00%
239
JNJJOHNSON & JOHNSON
9,329$1K0.00%
240
MRKMERCK & CO INC
14,231$1K0.00%
241
ULUNILEVER PLC
24,038$1K0.00%
242
QCOMQUALCOMM INC
11,851$1K0.00%
243
SPSCSPS COMM INC
9,579$1K0.00%
244
MDYSPDR S&P MIDCAP 400 ETF TR
4,377$1K0.00%
245
FDSFACTSET RESH SYS INC
2,545$1K0.00%
246
ILMNILLUMINA INC
7,361$1K0.00%
247
RTXRTX CORPORATION
20,746$1K0.00%
248
ZTSZOETIS INC
7,261$1K0.00%
249
ADPAUTOMATIC DATA PROCESSING IN
4,321$1K0.00%
250
BACVERIZON COMMUNICATIONS INC
37,257$1K0.00%
251
NKENIKE INC
19,408$1K0.00%
252
AMGNAMGEN INC
4,957$1K0.00%
253
PGPROCTER AND GAMBLE CO
11,036$1K0.00%
254
4I1PHILIP MORRIS INTL INC
13,157$1K0.00%
255
VTEBVANGUARD MUN BD FDS
29,887$1K0.00%
256
KOCOCA COLA CO
19,557$1K0.00%
257
MDTMEDTRONIC PLC
24,284$1K0.00%
258
USFRWISDOMTREE TR
27,224$1K0.00%
259
WFCWELLS FARGO CO NEW
30,477$1K0.00%
260
POOLPOOL CORP
2,948$1K0.00%
261
RYANRYAN SPECIALTY HOLDINGS INC
38,113$1K0.00%
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