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)

#StockSharesValue% PortfolioType
401
BDXBECTON DICKINSON & CO
10,098$2K0.00%
402
SPSCSPS COMM INC
14,810$2K0.00%
403
ITGARTNER INC
5,051$2K0.00%
404
CVXCHEVRON CORP NEW
17,359$2K0.00%
405
GDGENERAL DYNAMICS CORP
7,749$2K0.00%
406
MORNMORNINGSTAR INC
8,593$2K0.00%
407
CMCSACOMCAST CORP NEW
59,018$2K0.00%
408
RYANRYAN SPECIALTY HOLDINGS INC
42,487$2K0.00%
409
DUKDUKE ENERGY CORP NEW
18,158$2K0.00%
410
WMTWALMART INC
32,917$2K0.00%
411
WSTWEST PHARMACEUTICAL SVSC INC
5,537$1K0.00%
412
WSOWATSCO INC
2,326$1K0.00%
413
AEMAGNICO EAGLE MINES LTD
23,112$1K0.00%
414
SFBSSERVISFIRST BANCSHARES INC
17,494$1K0.00%
415
DGROISHARES TR
19,783$1K0.00%
416
SDYSPDR SER TR
7,735$1K0.00%
417
ADSKAUTODESK INC
3,980$1K0.00%
418
CATCATERPILLAR INC
4,698$1K0.00%
419
SPGSIMON PPTY GROUP INC NEW
9,031$1K0.00%
420
CITHE CIGNA GROUP
3,379$1K0.00%
421
ENQENTEGRIS INC
13,455$1K0.00%
422
EMEEMCOR GROUP INC
2,701$1K0.00%
423
CITCINTAS CORP
5,328$1K0.00%
424
TAT&T INC
85,227$1K0.00%
425
NVTNVENT ELECTRIC PLC
21,295$1K0.00%
426
MEDPMEDPACE HLDGS INC
3,062$1K0.00%
427
HALOHALOZYME THERAPEUTICS INC
28,517$1K0.00%
428
BNBROOKFIELD CORP
25,053$1K0.00%
429
USBUS BANCORP DEL
24,032$1K0.00%
430
CYBRCYBERARK SOFTWARE LTD
4,390$1K0.00%
431
NKENIKE INC
15,025$1K0.00%
432
SAPSAP SE
5,136$1K0.00%
433
METMETLIFE INC
14,506$1K0.00%
434
BAHBOOZ ALLEN HAMILTON HLDG COR
7,193$1K0.00%
435
AEPAMERICAN ELEC PWR CO INC
15,037$1K0.00%
436
SPDWSPDR INDEX SHS FDS
49,203$1K0.00%
437
PODDINSULET CORP
5,601$1K0.00%
438
NCNONCINO INC
37,959$1K0.00%
439
PENPENUMBRA INC
5,203$1K0.00%
440
WMWASTE MGMT INC DEL
7,205$1K0.00%
441
TFINTRIUMPH FINANCIAL INC
13,172$1K0.00%
442
HYGISHARES TR
16,242$1K0.00%
443
GISGENERAL MLS INC
13,879$1K0.00%
444
GLWCORNING INC
23,754$1K0.00%
445
CWBSPDR SER TR
13,501$1K0.00%
446
PCGPG&E CORP
52,827$1K0.00%
447
COPCONOCOPHILLIPS
16,328$1K0.00%
448
MPCMARATHON PETE CORP
6,307$1K0.00%
449
FCXFREEPORT-MCMORAN INC
22,900$1K0.00%
450
CHDCHURCH & DWIGHT CO INC
13,507$1K0.00%
451
CGUSCAPITAL GROUP CORE EQUITY ET
35,035$1K0.00%
452
ASMLASML HOLDING N V
1,294$1K0.00%
453
PAYCPAYCOM SOFTWARE INC
6,351$1K0.00%
454
CASYCASEYS GEN STORES INC
3,635$1K0.00%
455
CPRTCOPART INC
25,552$1K0.00%
456
AIGAMERICAN INTL GROUP INC
15,384$1K0.00%
457
PTCPTC INC
9,744$1K0.00%
458
MCDMCDONALDS CORP
6,389$1K0.00%
459
FEFIRSTENERGY CORP
25,090$1K0.00%
460
KMBKIMBERLY-CLARK CORP
7,353$1K0.00%
461
ULTAULTA BEAUTY INC
2,645$1K0.00%
462
GLDMWORLD GOLD TR
28,156$1K0.00%
463
AMTAMERICAN TOWER CORP NEW
5,172$1K0.00%
464
JCPBJ P MORGAN EXCHANGE TRADED F
25,203$1K0.00%
465
MOALTRIA GROUP INC
27,012$1K0.00%
466
FDSFACTSET RESH SYS INC
3,417$1K0.00%
467
LGLVSPDR SER TR
9,610$1K0.00%
468
TSCOTRACTOR SUPPLY CO
4,619$1K0.00%
469
COOCOOPER COS INC
17,922$1K0.00%
470
SHYGISHARES TR
34,543$1K0.00%
471
CMECME GROUP INC
6,182$1K0.00%
472
ADPAUTOMATIC DATA PROCESSING IN
5,243$1K0.00%
473
TRVCCITIGROUP INC
24,425$1K0.00%
474
DWDMORGAN STANLEY
14,249$1K0.00%
475
LQDISHARES TR
13,559$1K0.00%
476
DECKDECKERS OUTDOOR CORP
7,298$1K0.00%
477
POOLPOOL CORP
4,408$1K0.00%
478
EMBISHARES TR
13,929$1K0.00%
479
CSXCSX CORP
30,674$1K0.00%
480
OXYOCCIDENTAL PETE CORP
27,854$1K0.00%
481
IWSISHARES TR
10,384$1K0.00%
482
AVYAVERY DENNISON CORP
6,352$1K0.00%
483
SPYVSPDR SER TR
32,822$1K0.00%
484
INTUINTUIT
1,690$1K0.00%
485
TDYTELEDYNE TECHNOLOGIES INC
3,761$1K0.00%
486
LMTLOCKHEED MARTIN CORP
3,040$1K0.00%
487
LYBLYONDELLBASELL INDUSTRIES N
13,352$1K0.00%
488
PFEPFIZER INC
50,935$1K0.00%
489
PANWPALO ALTO NETWORKS INC
3,686$1K0.00%
490
AMGNAMGEN INC
5,273$1K0.00%
491
AMATAPPLIED MATLS INC
9,630$1K0.00%
492
VOTVANGUARD INDEX FDS
4,227$1K0.00%
493
MPWRMONOLITHIC PWR SYS INC
1,549$1K0.00%
494
BROBROWN & BROWN INC
11,229$1K0.00%
495
CRCRANE COMPANY
6,414$1K0.00%
496
UFPTUFP TECHNOLOGIES INC
4,160$1K0.00%
497
ENBENBRIDGE INC
35,619$1K0.00%
498
AMDADVANCED MICRO DEVICES INC
7,819$1K0.00%
499
VTVVANGUARD INDEX FDS
7,798$1K0.00%
500
OLLIOLLIES BARGAIN OUTLET HLDGS
17,274$1K0.00%
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