NORDEN GROUP LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$984.2B
Holdings
573
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EXEEXPAND ENERGY CORPORATION | 2,493 | $264.8M | 0.03% | |
| 502 | XLYSELECT SECTOR SPDR TR | 1,101 | $263.8M | 0.03% | |
| 503 | NVSNNOVARTIS AG | 2,045 | $262.2M | 0.03% | |
| 504 | MPMP MATERIALS CORP | 3,907 | $262.0M | 0.03% | |
| 505 | NDSNNORDSON CORP | 1,149 | $260.8M | 0.03% | |
| 506 | NPOENPRO INC | 1,152 | $260.4M | 0.03% | |
| 507 | CXTCRANE NXT CO | 3,871 | $259.7M | 0.03% | |
| 508 | FTNTFORTINET INC | 3,060 | $257.3M | 0.03% | |
| 509 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,404 | $255.6M | 0.03% | |
| 510 | IWPISHARES TR | 1,793 | $255.3M | 0.03% | |
| 511 | ALSALLSTATE CORP | 1,187 | $254.8M | 0.03% | |
| 512 | DINOHF SINCLAIR CORP | 4,868 | $254.8M | 0.03% | |
| 513 | ALABASTERA LABS INC | 1,292 | $253.0M | 0.03% | |
| 514 | WELLWELLTOWER INC | 1,418 | $252.7M | 0.03% | |
| 515 | AQLTISHARES TR | 1,773 | $251.9M | 0.03% | |
| 516 | CALXCALIX INC | 4,025 | $247.0M | 0.03% | |
| 517 | CMSCMS ENERGY CORP | 3,369 | $246.8M | 0.03% | |
| 518 | RHCRH PLC | 2,053 | $246.1M | 0.03% | |
| 519 | TDCTERADATA CORP DEL | 11,380 | $244.8M | 0.02% | |
| 520 | EQIXEQUINIX INC | 312 | $244.6M | 0.02% | |
| 521 | NVMINOVA LTD | 757 | $242.0M | 0.02% | |
| 522 | STAGSTAG INDL INC | 6,856 | $242.0M | 0.02% | |
| 523 | AJGGALLAGHER ARTHUR J & CO | 781 | $241.9M | 0.02% | |
| 524 | CLSCELESTICA INC | 980 | $241.5M | 0.02% | |
| 525 | DFUVDIMENSIONAL ETF TRUST | 5,375 | $240.2M | 0.02% | |
| 526 | SOFISOFI TECHNOLOGIES INC | 9,011 | $238.1M | 0.02% | |
| 527 | ICSHISHARES TR | 4,690 | $238.0M | 0.02% | |
| 528 | IXNISHARES TR | 2,280 | $235.3M | 0.02% | |
| 529 | MCKMCKESSON CORP | 304 | $234.9M | 0.02% | |
| 530 | WLDRTWO RDS SHARED TR | 6,230 | $230.9M | 0.02% | |
| 531 | GQ9SPDR GOLD TR | 649 | $230.7M | 0.02% | |
| 532 | SEICSEI INVTS CO | 2,716 | $230.5M | 0.02% | |
| 533 | RCLROYAL CARIBBEAN GROUP | 710 | $229.8M | 0.02% | |
| 534 | ZIONZIONS BANCORPORATION N A | 4,056 | $229.5M | 0.02% | |
| 535 | BBYBEST BUY INC | 3,035 | $229.5M | 0.02% | |
| 536 | CWBSPDR SERIES TRUST | 2,527 | $228.7M | 0.02% | |
| 537 | RGLDROYAL GOLD INC | 1,137 | $228.1M | 0.02% | |
| 538 | CFGCITIZENS FINL GROUP INC | 4,286 | $227.9M | 0.02% | |
| 539 | DGDOLLAR GEN CORP NEW | 2,201 | $227.5M | 0.02% | |
| 540 | CARTMAPLEBEAR INC | 6,165 | $226.6M | 0.02% | |
| 541 | HYGISHARES TR | 2,790 | $226.5M | 0.02% | |
| 542 | XYLXYLEM INC | 1,535 | $226.4M | 0.02% | |
| 543 | SPXCSPX TECHNOLOGIES INC | 1,204 | $224.9M | 0.02% | |
| 544 | FSSFEDERAL SIGNAL CORP | 1,878 | $223.5M | 0.02% | |
| 545 | TRNOTERRENO RLTY CORP | 3,920 | $222.5M | 0.02% | |
| 546 | SPMDSPDR SERIES TRUST | 3,841 | $219.7M | 0.02% | |
| 547 | DOCSDOXIMITY INC | 2,994 | $219.0M | 0.02% | |
| 548 | XPCQXPIMCO CALIF MUN INCOME FD | 24,946 | $217.5M | 0.02% | |
| 549 | COHRCOHERENT CORP | 2,013 | $216.8M | 0.02% | |
| 550 | SLBSCHLUMBERGER LTD | 6,269 | $215.5M | 0.02% | |
| 551 | QIDPROSHARES TR | 10,000 | $215.3M | 0.02% | |
| 552 | IGVISHARES TR | 1,865 | $214.5M | 0.02% | |
| 553 | TILEINTERFACE INC | 7,407 | $214.4M | 0.02% | |
| 554 | ICEINTERCONTINENTAL EXCHANGE IN | 1,261 | $212.4M | 0.02% | |
| 555 | FISVFISERV INC | 1,643 | $211.8M | 0.02% | |
| 556 | MMSIMERIT MED SYS INC | 2,536 | $211.1M | 0.02% | |
| 557 | IEMGISHARES INC | 3,198 | $210.8M | 0.02% | |
| 558 | MOG/AMOOG INC | 1,008 | $209.3M | 0.02% | |
| 559 | AHRAMERICAN HEALTHCARE REIT INC | 4,981 | $209.3M | 0.02% | |
| 560 | FNDXSCHWAB STRATEGIC TR | 7,857 | $206.6M | 0.02% | |
| 561 | HSYHERSHEY CO | 1,103 | $206.4M | 0.02% | |
| 562 | PSMTPRICESMART INC | 1,700 | $206.0M | 0.02% | |
| 563 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,173 | $205.2M | 0.02% | |
| 564 | AFRMAFFIRM HLDGS INC | 2,802 | $204.8M | 0.02% | |
| 565 | UTIUNIVERSAL TECHNICAL INST INC | 6,288 | $204.7M | 0.02% | |
| 566 | HBC2HSBC HLDGS PLC | 2,874 | $204.0M | 0.02% | |
| 567 | NTAPNETAPP INC | 1,720 | $203.8M | 0.02% | |
| 568 | CZRCAESARS ENTERTAINMENT INC NE | 7,540 | $203.8M | 0.02% | |
| 569 | SCHDSCHWAB STRATEGIC TR | 7,420 | $202.6M | 0.02% | |
| 570 | UNMUNUM GROUP | 2,588 | $201.4M | 0.02% | |
| 571 | MCOMOODYS CORP | 422 | $201.1M | 0.02% | |
| 572 | EQTEQT CORP | 3,693 | $201.0M | 0.02% | |
| 573 | ABCBAMERIS BANCORP | 2,732 | $200.3M | 0.02% |
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