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 |
|---|---|---|---|---|---|
| 301 | TRNOTERRENO RLTY CORP | 10,028 | $593.1M | 0.07% | |
| 302 | VLOVALERO ENERGY CORP | 4,809 | $589.6M | 0.07% | |
| 303 | VUGVANGUARD INDEX FDS | 1,428 | $586.1M | 0.07% | |
| 304 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,555 | $583.7M | 0.07% | |
| 305 | PINSPINTEREST INC | 20,055 | $581.6M | 0.07% | |
| 306 | MARMARRIOTT INTL INC NEW | 2,076 | $579.0M | 0.07% | |
| 307 | APDAIR PRODS & CHEMS INC | 1,985 | $576.0M | 0.07% | |
| 308 | ONTOONTO INNOVATION INC | 3,362 | $560.3M | 0.06% | |
| 309 | TLTISHARES TR | 6,399 | $558.8M | 0.06% | |
| 310 | SPSMSPDR SER TR | 12,427 | $558.2M | 0.06% | |
| 311 | EOGEOG RES INC | 4,547 | $557.4M | 0.06% | |
| 312 | XLESELECT SECTOR SPDR TR | 6,329 | $542.1M | 0.06% | |
| 313 | AEOAMERICAN EAGLE OUTFITTERS IN | 32,482 | $541.5M | 0.06% | |
| 314 | MKTXMARKETAXESS HLDGS INC | 2,383 | $538.7M | 0.06% | |
| 315 | WERNWERNER ENTERPRISES INC | 14,959 | $537.3M | 0.06% | |
| 316 | RGENREPLIGEN CORP | 3,698 | $532.3M | 0.06% | |
| 317 | PLDPROLOGIS INC. | 4,938 | $521.9M | 0.06% | |
| 318 | ADIANALOG DEVICES INC | 2,456 | $521.9M | 0.06% | |
| 319 | AWCAMERICAN WTR WKS CO INC NEW | 4,126 | $513.6M | 0.06% | |
| 320 | ITOTISHARES TR | 3,985 | $512.6M | 0.06% | |
| 321 | LINLINDE PLC | 1,210 | $506.4M | 0.06% | |
| 322 | JBLJABIL INC | 3,516 | $506.0M | 0.06% | |
| 323 | PSNPARSONS CORP DEL | 5,408 | $498.9M | 0.06% | |
| 324 | CRWDCROWDSTRIKE HLDGS INC | 1,458 | $498.9M | 0.06% | |
| 325 | ABXBARRICK GOLD CORP | 31,857 | $493.8M | 0.06% | |
| 326 | HSYHERSHEY CO | 2,909 | $492.6M | 0.06% | |
| 327 | SPGIS&P GLOBAL INC | 987 | $491.3M | 0.06% | |
| 328 | FOXFFOX FACTORY HLDG CORP | 16,163 | $489.3M | 0.06% | |
| 329 | DAVAENDAVA PLC | 15,798 | $488.2M | 0.06% | |
| 330 | CPCANADIAN PACIFIC KANSAS CITY | 6,623 | $479.3M | 0.05% | |
| 331 | SPTLSPDR SER TR | 17,934 | $469.7M | 0.05% | |
| 332 | IUSGISHARES TR | 3,360 | $468.2M | 0.05% | |
| 333 | IJHISHARES TR | 7,505 | $467.6M | 0.05% | |
| 334 | RELXRELX PLC | 10,292 | $467.4M | 0.05% | |
| 335 | DTDWISDOMTREE TR | 6,116 | $464.0M | 0.05% | |
| 336 | TJXTJX COS INC NEW | 3,775 | $456.0M | 0.05% | |
| 337 | USPHU S PHYSICAL THERAPY | 5,139 | $455.9M | 0.05% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 794 | $454.5M | 0.05% | |
| 339 | VICIVICI PPTYS INC | 15,514 | $453.2M | 0.05% | |
| 340 | MRVLMARVELL TECHNOLOGY INC | 4,095 | $452.3M | 0.05% | |
| 341 | ROSTROSS STORES INC | 2,957 | $447.3M | 0.05% | |
| 342 | WFRDWEATHERFORD INTL PLC | 6,206 | $444.5M | 0.05% | |
| 343 | DASHDOORDASH INC | 2,637 | $442.4M | 0.05% | |
| 344 | 1GSNNOVANTA INC | 2,892 | $441.8M | 0.05% | |
| 345 | DRIDARDEN RESTAURANTS INC | 2,321 | $433.3M | 0.05% | |
| 346 | PAYXPAYCHEX INC | 3,089 | $433.2M | 0.05% | |
| 347 | XELXCEL ENERGY INC | 6,325 | $427.1M | 0.05% | |
| 348 | MUFGMITSUBISHI UFJ FINL GROUP IN | 36,170 | $423.9M | 0.05% | |
| 349 | AMEAMETEK INC | 2,344 | $422.5M | 0.05% | |
| 350 | GMGENERAL MTRS CO | 7,906 | $421.2M | 0.05% | |
| 351 | VYMVANGUARD WHITEHALL FDS | 3,288 | $419.5M | 0.05% | |
| 352 | GJUNFIRST TR EXCHNG TRADED FD VI | 11,625 | $418.5M | 0.05% | |
| 353 | BALLBALL CORP | 7,525 | $414.9M | 0.05% | |
| 354 | RHCRH PLC | 4,446 | $411.3M | 0.05% | |
| 355 | PYPLPAYPAL HLDGS INC | 4,800 | $409.7M | 0.05% | |
| 356 | IUSVISHARES TR | 4,422 | $409.4M | 0.05% | |
| 357 | BRBROADRIDGE FINL SOLUTIONS IN | 1,805 | $408.0M | 0.05% | |
| 358 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,118 | $407.7M | 0.05% | |
| 359 | TROWPRICE T ROWE GROUP INC | 3,591 | $406.1M | 0.05% | |
| 360 | KHCKRAFT HEINZ CO | 13,214 | $405.8M | 0.05% | |
| 361 | INDAISHARES TR | 7,691 | $404.9M | 0.05% | |
| 362 | OREALTY INCOME CORP | 7,561 | $403.9M | 0.05% | |
| 363 | MMM3M CO | 3,121 | $402.9M | 0.05% | |
| 364 | MDYSPDR S&P MIDCAP 400 ETF TR | 701 | $399.3M | 0.05% | |
| 365 | PLTRPALANTIR TECHNOLOGIES INC | 5,252 | $397.2M | 0.04% | |
| 366 | APPAPPLOVIN CORP | 1,213 | $392.8M | 0.04% | |
| 367 | USHYISHARES TR | 10,605 | $390.2M | 0.04% | |
| 368 | DFUSDIMENSIONAL ETF TRUST | 6,038 | $384.9M | 0.04% | |
| 369 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,434 | $382.6M | 0.04% | |
| 370 | TPRTAPESTRY INC | 5,834 | $381.2M | 0.04% | |
| 371 | SYKSTRYKER CORPORATION | 1,056 | $380.2M | 0.04% | |
| 372 | JULMFIRST TR EXCHNG TRADED FD VI | 12,000 | $377.2M | 0.04% | |
| 373 | MLB1MERCADOLIBRE INC | 221 | $375.8M | 0.04% | |
| 374 | GEGE AEROSPACE | 2,250 | $375.3M | 0.04% | |
| 375 | KLACKLA CORP | 595 | $375.1M | 0.04% | |
| 376 | MUMICRON TECHNOLOGY INC | 4,431 | $372.9M | 0.04% | |
| 377 | SHWSHERWIN WILLIAMS CO | 1,069 | $363.2M | 0.04% | |
| 378 | ORLYOREILLY AUTOMOTIVE INC | 304 | $360.5M | 0.04% | |
| 379 | IWBISHARES TR | 1,113 | $358.5M | 0.04% | |
| 380 | COFCAPITAL ONE FINL CORP | 2,010 | $358.4M | 0.04% | |
| 381 | REGNREGENERON PHARMACEUTICALS | 500 | $356.2M | 0.04% | |
| 382 | DHRDANAHER CORPORATION | 1,548 | $355.4M | 0.04% | |
| 383 | UNPUNION PAC CORP | 1,543 | $351.9M | 0.04% | |
| 384 | ECLECOLAB INC | 1,501 | $351.8M | 0.04% | |
| 385 | QUALISHARES TR | 1,972 | $351.2M | 0.04% | |
| 386 | TDCTERADATA CORP DEL | 11,185 | $348.4M | 0.04% | |
| 387 | LIILENNOX INTL INC | 571 | $347.9M | 0.04% | |
| 388 | IJRISHARES TR | 2,991 | $344.6M | 0.04% | |
| 389 | XLKSELECT SECTOR SPDR TR | 1,475 | $343.0M | 0.04% | |
| 390 | EMREMERSON ELEC CO | 2,765 | $342.7M | 0.04% | |
| 391 | VXUSVANGUARD STAR FDS | 5,804 | $342.0M | 0.04% | |
| 392 | ESSESSEX PPTY TR INC | 1,198 | $341.9M | 0.04% | |
| 393 | CEGCONSTELLATION ENERGY CORP | 1,528 | $341.9M | 0.04% | |
| 394 | MDYGSPDR SER TR | 3,905 | $339.3M | 0.04% | |
| 395 | PCARPACCAR INC | 3,251 | $338.1M | 0.04% | |
| 396 | DEDEERE & CO | 792 | $335.6M | 0.04% | |
| 397 | CTVACORTEVA INC | 5,811 | $331.0M | 0.04% | |
| 398 | SHLDGLOBAL X FDS | 8,839 | $330.7M | 0.04% | |
| 399 | NEENEXTERA ENERGY INC | 4,597 | $329.6M | 0.04% | |
| 400 | ATOATMOS ENERGY CORP | 2,366 | $329.6M | 0.04% |