NORDEN GROUP LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$884.2B
Holdings
526
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHYGISHARES TR | 21,865 | $931.7M | 0.11% | |
| 202 | FCXFREEPORT-MCMORAN INC | 24,459 | $931.4M | 0.11% | |
| 203 | SAIASAIA INC | 2,040 | $929.7M | 0.11% | |
| 204 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,211 | $928.0M | 0.10% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 5,016 | $920.1M | 0.10% | |
| 206 | UFPTUFP TECHNOLOGIES INC | 3,745 | $915.7M | 0.10% | |
| 207 | BXBLACKSTONE INC | 5,289 | $911.9M | 0.10% | |
| 208 | SNASNAP ON INC | 2,686 | $911.8M | 0.10% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 1,746 | $911.3M | 0.10% | |
| 210 | VMIVALMONT INDS INC | 2,937 | $900.8M | 0.10% | |
| 211 | MPCMARATHON PETE CORP | 6,434 | $897.5M | 0.10% | |
| 212 | CITHE CIGNA GROUP | 3,249 | $897.2M | 0.10% | |
| 213 | ENQENTEGRIS INC | 9,051 | $896.6M | 0.10% | |
| 214 | HYGISHARES TR | 11,318 | $890.2M | 0.10% | |
| 215 | SRESEMPRA | 10,136 | $889.1M | 0.10% | |
| 216 | MFCMANULIFE FINL CORP | 28,787 | $884.0M | 0.10% | |
| 217 | CVLTCOMMVAULT SYS INC | 5,840 | $881.3M | 0.10% | |
| 218 | IWVISHARES TR | 2,633 | $880.1M | 0.10% | |
| 219 | EMBISHARES TR | 9,712 | $864.8M | 0.10% | |
| 220 | CGGRCAPITAL GROUP GROWTH ETF | 23,250 | $864.2M | 0.10% | |
| 221 | ARESARES MANAGEMENT CORPORATION | 4,865 | $861.2M | 0.10% | |
| 222 | CITCINTAS CORP | 4,669 | $853.0M | 0.10% | |
| 223 | PJTPJT PARTNERS INC | 5,372 | $847.8M | 0.10% | |
| 224 | RVLVREVOLVE GROUP INC | 25,085 | $840.1M | 0.10% | |
| 225 | PFEPFIZER INC | 31,562 | $837.4M | 0.09% | |
| 226 | DSGDESCARTES SYS GROUP INC | 7,345 | $834.4M | 0.09% | |
| 227 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,530 | $833.9M | 0.09% | |
| 228 | FTITECHNIPFMC PLC | 28,724 | $831.3M | 0.09% | |
| 229 | FEFIRSTENERGY CORP | 20,841 | $829.1M | 0.09% | |
| 230 | LUVSOUTHWEST AIRLS CO | 24,617 | $827.6M | 0.09% | |
| 231 | STESTERIS PLC | 4,023 | $827.1M | 0.09% | |
| 232 | A4SAMERIPRISE FINL INC | 1,552 | $826.5M | 0.09% | |
| 233 | GDDYGODADDY INC | 4,179 | $824.8M | 0.09% | |
| 234 | VOTVANGUARD INDEX FDS | 3,250 | $824.7M | 0.09% | |
| 235 | USFDUS FOODS HLDG CORP | 12,213 | $823.9M | 0.09% | |
| 236 | RMERESMED INC | 3,600 | $823.3M | 0.09% | |
| 237 | CDWCDW CORP | 4,701 | $818.1M | 0.09% | |
| 238 | MCXMCCORMICK & CO INC | 10,536 | $803.2M | 0.09% | |
| 239 | SONYSONY GROUP CORP | 37,370 | $790.7M | 0.09% | |
| 240 | RRCRANGE RES CORP | 21,918 | $788.6M | 0.09% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 6,478 | $782.5M | 0.09% | |
| 242 | SFMSPROUTS FMRS MKT INC | 6,100 | $775.1M | 0.09% | |
| 243 | HONHONEYWELL INTL INC | 3,396 | $767.2M | 0.09% | |
| 244 | VVVANGUARD INDEX FDS | 2,844 | $767.0M | 0.09% | |
| 245 | AESAES CORP | 59,447 | $765.1M | 0.09% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 3,900 | $752.2M | 0.09% | |
| 247 | WECWEC ENERGY GROUP INC | 7,996 | $751.9M | 0.09% | |
| 248 | SPEMSPDR INDEX SHS FDS | 19,510 | $748.6M | 0.08% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 5,927 | $747.5M | 0.08% | |
| 250 | DTDYNATRACE INC | 13,750 | $747.3M | 0.08% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INC | 1,848 | $744.2M | 0.08% | |
| 252 | K6BKBR INC | 12,653 | $733.0M | 0.08% | |
| 253 | IEFISHARES TR | 7,896 | $730.0M | 0.08% | |
| 254 | CNCCENTENE CORP DEL | 12,017 | $728.0M | 0.08% | |
| 255 | WEAWESTERN ALLIANCE BANCORP | 8,704 | $727.2M | 0.08% | |
| 256 | LHLABCORP HOLDINGS INC | 3,154 | $723.3M | 0.08% | |
| 257 | SCHWSCHWAB CHARLES CORP | 9,752 | $721.8M | 0.08% | |
| 258 | CHRWC H ROBINSON WORLDWIDE INC | 6,979 | $721.0M | 0.08% | |
| 259 | GLDMWORLD GOLD TR | 13,868 | $721.0M | 0.08% | |
| 260 | CSMDPROFESIONALLY MANAGED PORTFO | 23,996 | $718.0M | 0.08% | |
| 261 | DFHDREAM FINDERS HOMES INC | 30,563 | $711.2M | 0.08% | |
| 262 | SLYGSPDR SER TR | 7,850 | $709.3M | 0.08% | |
| 263 | IWFISHARES TR | 1,757 | $705.6M | 0.08% | |
| 264 | VIGVANGUARD SPECIALIZED FUNDS | 3,569 | $698.9M | 0.08% | |
| 265 | SHELSHELL PLC | 11,154 | $698.8M | 0.08% | |
| 266 | DEODIAGEO PLC | 5,492 | $698.2M | 0.08% | |
| 267 | KMIKINDER MORGAN INC DEL | 25,267 | $692.3M | 0.08% | |
| 268 | STIPISHARES TR | 6,865 | $690.6M | 0.08% | |
| 269 | PPCPILGRIMS PRIDE CORP | 15,211 | $690.4M | 0.08% | |
| 270 | DC4DEXCOM INC | 8,858 | $688.9M | 0.08% | |
| 271 | AVYAVERY DENNISON CORP | 3,676 | $687.9M | 0.08% | |
| 272 | MDLZMONDELEZ INTL INC | 11,473 | $685.3M | 0.08% | |
| 273 | SSOPROSHARES TR | 7,365 | $681.3M | 0.08% | |
| 274 | VVVVALVOLINE INC | 18,744 | $678.2M | 0.08% | |
| 275 | LENLENNAR CORP | 4,916 | $670.3M | 0.08% | |
| 276 | SOSOUTHERN CO | 8,124 | $668.8M | 0.08% | |
| 277 | BLKBLACKROCK INC | 652 | $668.5M | 0.08% | |
| 278 | SPMBSPDR SER TR | 30,869 | $665.2M | 0.08% | |
| 279 | SMPLSIMPLY GOOD FOODS CO | 17,042 | $664.3M | 0.08% | |
| 280 | ATRAPTARGROUP INC | 4,210 | $661.4M | 0.07% | |
| 281 | KNSLKINSALE CAP GROUP INC | 1,414 | $657.7M | 0.07% | |
| 282 | APHAMPHENOL CORP NEW | 9,444 | $655.9M | 0.07% | |
| 283 | CLCOLGATE PALMOLIVE CO | 7,187 | $653.3M | 0.07% | |
| 284 | LECOLINCOLN ELEC HLDGS INC | 3,472 | $650.9M | 0.07% | |
| 285 | VCITVANGUARD SCOTTSDALE FDS | 8,096 | $649.8M | 0.07% | |
| 286 | CWBSPDR SER TR | 8,322 | $648.2M | 0.07% | |
| 287 | SNPSSYNOPSYS INC | 1,335 | $648.0M | 0.07% | |
| 288 | PHPARKER-HANNIFIN CORP | 1,015 | $645.4M | 0.07% | |
| 289 | AZPN1USDASPEN TECHNOLOGY INC | 2,570 | $641.6M | 0.07% | |
| 290 | CHHCHOICE HOTELS INTL INC | 4,500 | $639.0M | 0.07% | |
| 291 | URIUNITED RENTALS INC | 893 | $629.1M | 0.07% | |
| 292 | FASTFASTENAL CO | 8,745 | $628.9M | 0.07% | |
| 293 | PSXPHILLIPS 66 | 5,508 | $627.6M | 0.07% | |
| 294 | STZCONSTELLATION BRANDS INC | 2,832 | $625.8M | 0.07% | |
| 295 | AZNASTRAZENECA PLC | 9,546 | $625.5M | 0.07% | |
| 296 | MAAMID-AMER APT CMNTYS INC | 4,040 | $624.5M | 0.07% | |
| 297 | QLYSQUALYS INC | 4,446 | $623.4M | 0.07% | |
| 298 | ULTAULTA BEAUTY INC | 1,417 | $616.3M | 0.07% | |
| 299 | VTIVANGUARD INDEX FDS | 2,099 | $608.2M | 0.07% | |
| 300 | OSONESTREAM INC | 21,118 | $602.3M | 0.07% |