NORDEN GROUP LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$847.3B
Holdings
510
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AESAES CORP | 49,829 | $999.6M | 0.12% | |
| 2 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,765 | $992.5M | 0.12% | |
| 3 | DALDELTA AIR LINES INC DEL | 19,505 | $990.7M | 0.12% | |
| 4 | RSGREPUBLIC SVCS INC | 4,925 | $989.1M | 0.12% | |
| 5 | WHDCACTUS INC | 16,530 | $986.4M | 0.12% | |
| 6 | TMUST-MOBILE US INC | 4,749 | $980.0M | 0.12% | |
| 7 | WTSWATTS WATER TECHNOLOGIES INC | 4,700 | $973.8M | 0.11% | |
| 8 | AZEKAZEK CO INC | 20,708 | $969.1M | 0.11% | |
| 9 | STESTERIS PLC | 3,908 | $948.0M | 0.11% | |
| 10 | LENLENNAR CORP | 5,017 | $940.7M | 0.11% | |
| 11 | MDLZMONDELEZ INTL INC | 12,604 | $928.5M | 0.11% | |
| 12 | OKEONEOK INC NEW | 10,174 | $927.2M | 0.11% | |
| 13 | QUALISHARES TR | 5,149 | $923.2M | 0.11% | |
| 14 | SAIASAIA INC | 2,109 | $922.2M | 0.11% | |
| 15 | BABOEING CO | 5,924 | $900.7M | 0.11% | |
| 16 | IEFISHARES TR | 9,163 | $899.1M | 0.11% | |
| 17 | CDWCDW CORP | 3,950 | $893.9M | 0.11% | |
| 18 | PWRQUANTA SVCS INC | 2,981 | $888.8M | 0.10% | |
| 19 | TIPISHARES TR | 7,993 | $883.0M | 0.10% | |
| 20 | JSMDJANUS DETROIT STR TR | 12,124 | $880.3M | 0.10% | |
| 21 | CSMDPROFESIONALLY MANAGED PORTFO | 29,408 | $879.6M | 0.10% | |
| 22 | RMERESMED INC | 3,559 | $868.8M | 0.10% | |
| 23 | IWVISHARES TR | 2,633 | $860.3M | 0.10% | |
| 24 | VVVVALVOLINE INC | 20,376 | $852.7M | 0.10% | |
| 25 | MFCMANULIFE FINL CORP | 28,806 | $851.2M | 0.10% | |
| 26 | VUGVANGUARD INDEX FDS | 2,197 | $843.4M | 0.10% | |
| 27 | CVLTCOMMVAULT SYS INC | 5,476 | $842.5M | 0.10% | |
| 28 | SRESEMPRA | 10,070 | $842.1M | 0.10% | |
| 29 | XHLFBONDBLOXX ETF TRUST | 16,474 | $830.9M | 0.10% | |
| 30 | MCXMCCORMICK & CO INC | 10,015 | $824.2M | 0.10% | |
| 31 | VMIVALMONT INDS INC | 2,808 | $814.2M | 0.10% | |
| 32 | EPAMEPAM SYS INC | 4,043 | $804.7M | 0.09% | |
| 33 | FTITECHNIPFMC PLC | 30,593 | $802.5M | 0.09% | |
| 34 | SLYGSPDR SER TR | 8,591 | $799.9M | 0.09% | |
| 35 | CHRWC H ROBINSON WORLDWIDE INC | 7,145 | $788.6M | 0.09% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 1,604 | $788.0M | 0.09% | |
| 37 | K6BKBR INC | 12,099 | $788.0M | 0.09% | |
| 38 | SHELSHELL PLC | 11,913 | $785.6M | 0.09% | |
| 39 | VTEBVANGUARD MUN BD FDS | 15,351 | $784.7M | 0.09% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 5,749 | $783.9M | 0.09% | |
| 41 | ARESARES MANAGEMENT CORPORATION | 5,006 | $780.0M | 0.09% | |
| 42 | USFDUS FOODS HLDG CORP | 12,640 | $777.4M | 0.09% | |
| 43 | DSGDESCARTES SYS GROUP INC | 7,528 | $775.1M | 0.09% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 1,665 | $774.4M | 0.09% | |
| 45 | DTDYNATRACE INC | 14,465 | $773.4M | 0.09% | |
| 46 | ELFE L F BEAUTY INC | 7,069 | $770.7M | 0.09% | |
| 47 | VBKVANGUARD INDEX FDS | 2,862 | $765.2M | 0.09% | |
| 48 | SPEMSPDR INDEX SHS FDS | 18,423 | $760.5M | 0.09% | |
| 49 | PSTGPURE STORAGE INC | 15,093 | $758.3M | 0.09% | |
| 50 | VVVANGUARD INDEX FDS | 2,876 | $757.2M | 0.09% | |
| 51 | RJFRAYMOND JAMES FINL INC | 6,182 | $757.0M | 0.09% | |
| 52 | DFHDREAM FINDERS HOMES INC | 20,798 | $753.1M | 0.09% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 3,776 | $747.9M | 0.09% | |
| 54 | LUVSOUTHWEST AIRLS CO | 24,996 | $740.6M | 0.09% | |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,791 | $736.4M | 0.09% | |
| 56 | OSONESTREAM INC | 21,619 | $732.9M | 0.09% | |
| 57 | A4SAMERIPRISE FINL INC | 1,557 | $731.6M | 0.09% | |
| 58 | HOLXHOLOGIC INC | 8,960 | $729.9M | 0.09% | |
| 59 | WECWEC ENERGY GROUP INC | 7,533 | $724.5M | 0.09% | |
| 60 | URIUNITED RENTALS INC | 894 | $723.9M | 0.09% | |
| 61 | SPMBSPDR SER TR | 31,975 | $720.4M | 0.09% | |
| 62 | CGGRCAPITAL GROUP GROWTH ETF | 20,705 | $720.3M | 0.09% | |
| 63 | FNFABRINET | 3,042 | $719.3M | 0.08% | |
| 64 | DEODIAGEO PLC | 5,120 | $718.6M | 0.08% | |
| 65 | SOSOUTHERN CO | 7,830 | $706.1M | 0.08% | |
| 66 | IVEISHARES TR | 3,568 | $703.5M | 0.08% | |
| 67 | IWFISHARES TR | 1,867 | $700.8M | 0.08% | |
| 68 | AZNASTRAZENECA PLC | 8,995 | $700.8M | 0.08% | |
| 69 | AZPN1USDASPEN TECHNOLOGY INC | 2,923 | $698.1M | 0.08% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 659 | $692.8M | 0.08% | |
| 71 | SNPSSYNOPSYS INC | 1,366 | $691.7M | 0.08% | |
| 72 | SSOPROSHARES TR | 7,645 | $689.3M | 0.08% | |
| 73 | SNASNAP ON INC | 2,366 | $685.4M | 0.08% | |
| 74 | 7SUSUMMIT MATLS INC | 17,483 | $682.4M | 0.08% | |
| 75 | ABXBARRICK GOLD CORP | 34,009 | $676.4M | 0.08% | |
| 76 | INDAISHARES TR | 11,520 | $674.3M | 0.08% | |
| 77 | SPTLSPDR SER TR | 22,903 | $665.8M | 0.08% | |
| 78 | PLDPROLOGIS INC. | 5,265 | $664.8M | 0.08% | |
| 79 | CNCCENTENE CORP DEL | 8,830 | $664.7M | 0.08% | |
| 80 | PHPARKER-HANNIFIN CORP | 1,042 | $658.1M | 0.08% | |
| 81 | STZCONSTELLATION BRANDS INC | 2,550 | $657.0M | 0.08% | |
| 82 | ONTOONTO INNOVATION INC | 3,164 | $656.7M | 0.08% | |
| 83 | RVLVREVOLVE GROUP INC | 26,493 | $656.5M | 0.08% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 3,523 | $651.3M | 0.08% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 7,713 | $645.9M | 0.08% | |
| 86 | BXBLACKSTONE INC | 4,211 | $644.8M | 0.08% | |
| 87 | KNSLKINSALE CAP GROUP INC | 1,364 | $635.1M | 0.07% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 4,316 | $631.2M | 0.07% | |
| 89 | APDAIR PRODS & CHEMS INC | 2,107 | $627.3M | 0.07% | |
| 90 | LINLINDE PLC | 1,316 | $627.3M | 0.07% | |
| 91 | TRNOTERRENO RLTY CORP | 9,362 | $625.6M | 0.07% | |
| 92 | CPCANADIAN PACIFIC KANSAS CITY | 7,217 | $617.3M | 0.07% | |
| 93 | MAAMID-AMER APT CMNTYS INC | 3,810 | $605.4M | 0.07% | |
| 94 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,555 | $603.3M | 0.07% | |
| 95 | HONHONEYWELL INTL INC | 2,829 | $584.7M | 0.07% | |
| 96 | LHLABCORP HOLDINGS INC | 2,606 | $582.4M | 0.07% | |
| 97 | QLYSQUALYS INC | 4,516 | $580.1M | 0.07% | |
| 98 | SONYSONY GROUP CORP | 5,926 | $572.3M | 0.07% | |
| 99 | XLESELECT SECTOR SPDR TR | 6,466 | $567.7M | 0.07% | |
| 100 | CALXCALIX INC | 14,455 | $560.7M | 0.07% |
Page 1 of 6Next