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 |
|---|---|---|---|---|---|
| 401 | MAGSLISTED FD TR | 6,028 | $328.0M | 0.04% | |
| 402 | ATECALPHATEC HLDGS INC | 35,727 | $328.0M | 0.04% | |
| 403 | ITWILLINOIS TOOL WKS INC | 1,288 | $326.6M | 0.04% | |
| 404 | ETNEATON CORP PLC | 978 | $324.6M | 0.04% | |
| 405 | VRSKVERISK ANALYTICS INC | 1,177 | $324.2M | 0.04% | |
| 406 | MDYVSPDR SER TR | 3,998 | $320.6M | 0.04% | |
| 407 | SESEA LTD | 3,016 | $320.0M | 0.04% | |
| 408 | CCBCOASTAL FINL CORP WA | 3,762 | $319.4M | 0.04% | |
| 409 | BKRBAKER HUGHES COMPANY | 7,693 | $315.6M | 0.04% | |
| 410 | SPSBSPDR SER TR | 10,493 | $313.3M | 0.04% | |
| 411 | TRITHOMSON REUTERS CORP | 1,950 | $312.7M | 0.04% | |
| 412 | KKRKKR & CO INC | 2,089 | $309.0M | 0.03% | |
| 413 | HLIHOULIHAN LOKEY INC | 1,770 | $307.4M | 0.03% | |
| 414 | OGNORGANON & CO | 20,560 | $306.8M | 0.03% | |
| 415 | BBYBEST BUY INC | 3,561 | $305.6M | 0.03% | |
| 416 | KRKROGER CO | 4,934 | $301.7M | 0.03% | |
| 417 | DYHTARGET CORP | 2,229 | $301.3M | 0.03% | |
| 418 | HDBHDFC BANK LTD | 4,691 | $299.6M | 0.03% | |
| 419 | CHWYCHEWY INC | 8,894 | $297.9M | 0.03% | |
| 420 | ALCALCON AG | 3,494 | $296.6M | 0.03% | |
| 421 | IWPISHARES TR | 2,339 | $296.5M | 0.03% | |
| 422 | AGQPROSHARES TR | 15,000 | $295.1M | 0.03% | |
| 423 | PPLPPL CORP | 9,043 | $293.5M | 0.03% | |
| 424 | BSYBENTLEY SYS INC | 6,250 | $291.9M | 0.03% | |
| 425 | AKXANSYS INC | 863 | $291.1M | 0.03% | |
| 426 | NLYANNALY CAPITAL MANAGEMENT IN | 15,766 | $288.5M | 0.03% | |
| 427 | OHIOMEGA HEALTHCARE INVS INC | 7,565 | $286.3M | 0.03% | |
| 428 | RPMRPM INTL INC | 2,318 | $285.2M | 0.03% | |
| 429 | MLMMARTIN MARIETTA MATLS INC | 552 | $285.1M | 0.03% | |
| 430 | CDNSCADENCE DESIGN SYSTEM INC | 948 | $284.8M | 0.03% | |
| 431 | TTDTHE TRADE DESK INC | 2,398 | $281.8M | 0.03% | |
| 432 | TPLTEXAS PACIFIC LAND CORPORATI | 248 | $274.3M | 0.03% | |
| 433 | IBKRINTERACTIVE BROKERS GROUP IN | 1,553 | $274.3M | 0.03% | |
| 434 | BCSFBAIN CAP SPECIALTY FIN INC | 15,647 | $274.1M | 0.03% | |
| 435 | FISVFISERV INC | 1,332 | $273.6M | 0.03% | |
| 436 | PEOEXELON CORP | 7,227 | $272.0M | 0.03% | |
| 437 | ARGXARGENX SE | 441 | $271.2M | 0.03% | |
| 438 | ANETARISTA NETWORKS INC | 2,440 | $269.7M | 0.03% | |
| 439 | XYLXYLEM INC | 2,320 | $269.1M | 0.03% | |
| 440 | HEIHEICO CORP NEW | 1,439 | $267.8M | 0.03% | |
| 441 | PFFISHARES TR | 8,494 | $267.1M | 0.03% | |
| 442 | DOXAMDOCS LTD | 3,135 | $266.9M | 0.03% | |
| 443 | SPIBSPDR SER TR | 8,129 | $266.3M | 0.03% | |
| 444 | WABWABTEC | 1,404 | $266.2M | 0.03% | |
| 445 | ARANTERO RESOURCES CORP | 7,471 | $261.9M | 0.03% | |
| 446 | ALLEALLEGION PLC | 2,001 | $261.4M | 0.03% | |
| 447 | MNSTMONSTER BEVERAGE CORP NEW | 4,923 | $258.8M | 0.03% | |
| 448 | PNRPENTAIR PLC | 2,565 | $258.1M | 0.03% | |
| 449 | ICSHISHARES TR | 5,060 | $255.2M | 0.03% | |
| 450 | QLDPROSHARES TR | 2,342 | $253.5M | 0.03% | |
| 451 | SCCOSOUTHERN COPPER CORP | 2,774 | $252.8M | 0.03% | |
| 452 | FSKFS KKR CAP CORP | 11,510 | $250.0M | 0.03% | |
| 453 | ODFLOLD DOMINION FREIGHT LINE IN | 1,416 | $249.8M | 0.03% | |
| 454 | AFLAFLAC INC | 2,395 | $247.7M | 0.03% | |
| 455 | OKTAOKTA INC | 3,106 | $244.8M | 0.03% | |
| 456 | RACEFERRARI N V | 576 | $244.7M | 0.03% | |
| 457 | ICLRICON PLC | 1,160 | $243.3M | 0.03% | |
| 458 | OFLXOMEGA FLEX INC | 5,792 | $243.1M | 0.03% | |
| 459 | FANGDIAMONDBACK ENERGY INC | 1,482 | $242.8M | 0.03% | |
| 460 | NOCNORTHROP GRUMMAN CORP | 515 | $241.7M | 0.03% | |
| 461 | YUMYUM BRANDS INC | 1,796 | $241.0M | 0.03% | |
| 462 | AONAON PLC | 656 | $235.8M | 0.03% | |
| 463 | PBPINVESCO EXCHANGE TRADED FD T | 10,000 | $235.7M | 0.03% | |
| 464 | WBAWALGREENS BOOTS ALLIANCE INC | 25,219 | $235.3M | 0.03% | |
| 465 | CECELANESE CORP DEL | 3,397 | $235.1M | 0.03% | |
| 466 | PSMTPRICESMART INC | 2,549 | $234.9M | 0.03% | |
| 467 | RITMRITHM CAPITAL CORP | 21,641 | $234.4M | 0.03% | |
| 468 | CHTRCHARTER COMMUNICATIONS INC N | 683 | $234.1M | 0.03% | |
| 469 | RBCRBC BEARINGS INC | 780 | $233.3M | 0.03% | |
| 470 | AQLTISHARES TR | 1,773 | $232.8M | 0.03% | |
| 471 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,021 | $232.3M | 0.03% | |
| 472 | BBVABANCO BILBAO VIZCAYA ARGENTA | 23,852 | $231.8M | 0.03% | |
| 473 | XLYSELECT SECTOR SPDR TR | 1,032 | $231.5M | 0.03% | |
| 474 | INTCINTEL CORP | 11,504 | $230.7M | 0.03% | |
| 475 | SDHCSMITH DOUGLAS HOMES CORP | 8,989 | $230.5M | 0.03% | |
| 476 | FINWFINWISE BANCORP | 14,200 | $226.9M | 0.03% | |
| 477 | EFXEQUIFAX INC | 889 | $226.6M | 0.03% | |
| 478 | EQIXEQUINIX INC | 239 | $225.6M | 0.03% | |
| 479 | XPCQXPIMCO CALIF MUN INCOME FD | 24,946 | $225.5M | 0.03% | |
| 480 | HLNHALEON PLC | 23,578 | $224.9M | 0.03% | |
| 481 | RWAYRUNWAY GROWTH FINANCE CORP | 20,208 | $221.5M | 0.03% | |
| 482 | ITGRINTEGER HLDGS CORP | 1,668 | $221.0M | 0.02% | |
| 483 | CTRACOTERRA ENERGY INC | 8,616 | $220.1M | 0.02% | |
| 484 | CBCHUBB LIMITED | 796 | $220.0M | 0.02% | |
| 485 | CSWCSW INDUSTRIALS INC | 622 | $219.4M | 0.02% | |
| 486 | SPMDSPDR SER TR | 4,011 | $219.4M | 0.02% | |
| 487 | CMICUMMINS INC | 629 | $219.3M | 0.02% | |
| 488 | LMATLEMAITRE VASCULAR INC | 2,371 | $218.5M | 0.02% | |
| 489 | BURLBURLINGTON STORES INC | 765 | $218.1M | 0.02% | |
| 490 | MMSIMERIT MED SYS INC | 2,249 | $217.5M | 0.02% | |
| 491 | DFUVDIMENSIONAL ETF TRUST | 5,305 | $217.1M | 0.02% | |
| 492 | NSCNORFOLK SOUTHN CORP | 923 | $216.4M | 0.02% | |
| 493 | LYGLLOYDS BANKING GROUP PLC | 79,472 | $216.2M | 0.02% | |
| 494 | GRMNGARMIN LTD | 1,046 | $215.8M | 0.02% | |
| 495 | USDUWISDOMTREE TR | 7,714 | $213.4M | 0.02% | |
| 496 | EFCELLINGTON FINANCIAL INC | 17,508 | $212.2M | 0.02% | |
| 497 | EVREVERCORE INC | 765 | $212.1M | 0.02% | |
| 498 | TFCTRUIST FINL CORP | 4,876 | $211.5M | 0.02% | |
| 499 | LPLALPL FINL HLDGS INC | 641 | $209.3M | 0.02% | |
| 500 | VOOVANGUARD INDEX FDS | 388 | $209.1M | 0.02% |