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 |
|---|---|---|---|---|---|
| 301 | RWAYRUNWAY GROWTH FINANCE CORP | 14,219 | $146.3M | 0.02% | |
| 302 | GSBDGOLDMAN SACHS BDC INC | 10,535 | $145.0M | 0.02% | |
| 303 | HLLYHOLLEY INC | 46,170 | $136.2M | 0.02% | |
| 304 | RCREADY CAPITAL CORP | 16,752 | $127.8M | 0.02% | |
| 305 | WHFWHITEHORSE FIN INC | 11,000 | $127.3M | 0.02% | |
| 306 | SBDSSOLO BRANDS INC | 90,000 | $126.9M | 0.01% | |
| 307 | TPVGTRIPLEPOINT VENTURE GROWTH B | 17,660 | $124.7M | 0.01% | |
| 308 | WBAWALGREENS BOOTS ALLIANCE INC | 13,239 | $118.6M | 0.01% | |
| 309 | OLPXOLAPLEX HLDGS INC | 44,136 | $103.7M | 0.01% | |
| 310 | COOKTRAEGER INC | 25,850 | $95.1M | 0.01% | |
| 311 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,757 | $93.7M | 0.01% | |
| 312 | WOOFPETCO HEALTH & WELLNESS CO I | 18,804 | $85.6M | 0.01% | |
| 313 | ODVOSISKO DEVELOPMENT CORP | 15,739 | $33.7M | 0.00% | |
| 314 | QVCAUSDQURATE RETAIL INC | 34,309 | $20.9M | 0.00% | |
| 315 | ODV-WUOSISKO DEVELOPMENT CORP | 14,000 | $5.1M | 0.00% | |
| 316 | AAPLAPPLE INC | 126,057 | $29K | 0.00% | |
| 317 | MSFTMICROSOFT CORP | 64,052 | $27K | 0.00% | |
| 318 | JPSTJ P MORGAN EXCHANGE TRADED F | 526,055 | $26K | 0.00% | |
| 319 | AMZNAMAZON COM INC | 107,562 | $20K | 0.00% | |
| 320 | SNOWSNOWFLAKE INC | 178,964 | $20K | 0.00% | |
| 321 | PAAAPGIM ETF TR | 409,649 | $20K | 0.00% | |
| 322 | NVDANVIDIA CORPORATION | 136,894 | $16K | 0.00% | |
| 323 | SPYSPDR S&P 500 ETF TR | 25,536 | $14K | 0.00% | |
| 324 | JNKSPDR SER TR | 104,680 | $10K | 0.00% | |
| 325 | IYFISHARES TR | 83,331 | $8K | 0.00% | |
| 326 | GOOGLALPHABET INC | 53,649 | $8K | 0.00% | |
| 327 | IDUISHARES TR | 87,538 | $8K | 0.00% | |
| 328 | IYWISHARES TR | 56,358 | $8K | 0.00% | |
| 329 | IYRISHARES TR | 82,631 | $8K | 0.00% | |
| 330 | 4I1PHILIP MORRIS INTL INC | 68,187 | $8K | 0.00% | |
| 331 | GOOGALPHABET INC | 52,996 | $8K | 0.00% | |
| 332 | VVISA INC | 27,185 | $7K | 0.00% | |
| 333 | EFAISHARES TR | 89,883 | $7K | 0.00% | |
| 334 | ADBEADOBE INC | 13,914 | $7K | 0.00% | |
| 335 | PULSPGIM ETF TR | 147,567 | $7K | 0.00% | |
| 336 | NDQINVESCO QQQ TR | 15,565 | $7K | 0.00% | |
| 337 | IVWISHARES TR | 74,793 | $7K | 0.00% | |
| 338 | MAMASTERCARD INCORPORATED | 14,092 | $6K | 0.00% | |
| 339 | NFLXNETFLIX INC | 9,561 | $6K | 0.00% | |
| 340 | NOWSERVICENOW INC | 7,221 | $6K | 0.00% | |
| 341 | IJKISHARES TR | 67,475 | $6K | 0.00% | |
| 342 | ORCLORACLE CORP | 35,603 | $6K | 0.00% | |
| 343 | IVVISHARES TR | 11,333 | $6K | 0.00% | |
| 344 | TXNTEXAS INSTRS INC | 28,528 | $5K | 0.00% | |
| 345 | UNHUNITEDHEALTH GROUP INC | 8,850 | $5K | 0.00% | |
| 346 | AVGOBROADCOM INC | 30,643 | $5K | 0.00% | |
| 347 | NVONOVO-NORDISK A S | 45,701 | $5K | 0.00% | |
| 348 | METAMETA PLATFORMS INC | 11,558 | $5K | 0.00% | |
| 349 | AXPAMERICAN EXPRESS CO | 20,639 | $5K | 0.00% | |
| 350 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,169 | $5K | 0.00% | |
| 351 | ACNACCENTURE PLC IRELAND | 14,774 | $5K | 0.00% | |
| 352 | CLCOLGATE PALMOLIVE CO | 43,695 | $4K | 0.00% | |
| 353 | LRCXEURLAM RESEARCH CORP | 5,714 | $4K | 0.00% | |
| 354 | TMOTHERMO FISHER SCIENTIFIC INC | 7,586 | $4K | 0.00% | |
| 355 | TSLATESLA INC | 15,353 | $4K | 0.00% | |
| 356 | JAAAJANUS DETROIT STR TR | 86,778 | $4K | 0.00% | |
| 357 | JPMJPMORGAN CHASE & CO. | 20,718 | $4K | 0.00% | |
| 358 | RTXRTX CORPORATION | 38,782 | $4K | 0.00% | |
| 359 | CHECHEMED CORP NEW | 6,708 | $4K | 0.00% | |
| 360 | ABTABBOTT LABS | 42,196 | $4K | 0.00% | |
| 361 | BACVERIZON COMMUNICATIONS INC | 104,767 | $4K | 0.00% | |
| 362 | GEGE AEROSPACE | 24,437 | $4K | 0.00% | |
| 363 | CSCOCISCO SYS INC | 88,873 | $4K | 0.00% | |
| 364 | BKNGBOOKING HOLDINGS INC | 1,010 | $4K | 0.00% | |
| 365 | XOMEXXON MOBIL CORP | 38,272 | $4K | 0.00% | |
| 366 | HDHOME DEPOT INC | 9,481 | $3K | 0.00% | |
| 367 | ABNBAIRBNB INC | 24,320 | $3K | 0.00% | |
| 368 | ZTSZOETIS INC | 19,766 | $3K | 0.00% | |
| 369 | PGPROCTER AND GAMBLE CO | 18,550 | $3K | 0.00% | |
| 370 | FANGDIAMONDBACK ENERGY INC | 21,175 | $3K | 0.00% | |
| 371 | TLTISHARES TR | 34,579 | $3K | 0.00% | |
| 372 | PEPPEPSICO INC | 18,963 | $3K | 0.00% | |
| 373 | WFCWELLS FARGO CO NEW | 60,519 | $3K | 0.00% | |
| 374 | NETCLOUDFLARE INC | 39,372 | $3K | 0.00% | |
| 375 | ABBVABBVIE INC | 17,751 | $3K | 0.00% | |
| 376 | SHOPSHOPIFY INC | 43,335 | $3K | 0.00% | |
| 377 | MDTMEDTRONIC PLC | 39,980 | $3K | 0.00% | |
| 378 | BACBANK AMERICA CORP | 89,621 | $3K | 0.00% | |
| 379 | LLYELI LILLY & CO | 3,939 | $3K | 0.00% | |
| 380 | KOCOCA COLA CO | 50,638 | $3K | 0.00% | |
| 381 | RUNSUNRUN INC | 172,003 | $3K | 0.00% | |
| 382 | JNJJOHNSON & JOHNSON | 24,500 | $3K | 0.00% | |
| 383 | ULUNILEVER PLC | 50,119 | $3K | 0.00% | |
| 384 | QCOMQUALCOMM INC | 21,696 | $3K | 0.00% | |
| 385 | MRKMERCK & CO INC | 27,233 | $3K | 0.00% | |
| 386 | CWCURTISS WRIGHT CORP | 6,173 | $2K | 0.00% | |
| 387 | SPYGSPDR SER TR | 26,780 | $2K | 0.00% | |
| 388 | HDVISHARES TR | 19,664 | $2K | 0.00% | |
| 389 | AAONAAON INC | 21,499 | $2K | 0.00% | |
| 390 | IBMINTERNATIONAL BUSINESS MACHS | 9,604 | $2K | 0.00% | |
| 391 | MSCIMSCI INC | 4,838 | $2K | 0.00% | |
| 392 | CRMSALESFORCE INC | 7,800 | $2K | 0.00% | |
| 393 | CVSCVS HEALTH CORP | 33,532 | $2K | 0.00% | |
| 394 | HYDVANECK ETF TRUST | 48,963 | $2K | 0.00% | |
| 395 | DISDISNEY WALT CO | 22,061 | $2K | 0.00% | |
| 396 | WDAYWORKDAY INC | 10,313 | $2K | 0.00% | |
| 397 | COSTCOSTCO WHSL CORP NEW | 2,909 | $2K | 0.00% | |
| 398 | GILDGILEAD SCIENCES INC | 25,759 | $2K | 0.00% | |
| 399 | LOWLOWES COS INC | 10,186 | $2K | 0.00% | |
| 400 | FIXCOMFORT SYS USA INC | 5,493 | $2K | 0.00% |