Norden Group LLC
- SEC CIK
- 0001990699
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 277
- +16 vs. Q3 2023
- Portfolio value
- $573.6M
- +$271.4M (+89.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,212,689 | $194.7M | 34.0% | +2,212,689 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,426,254 | $104.0M | 18.1% | +1,426,254 | New | – |
| MSFTMicrosoft Corp | Stock | 38,519 | $14.5M | 2.5% | +4,053+11.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,616 | $11.9M | 2.1% | +60,315+4,636.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 218,596 | $11.0M | 1.9% | −71,109−24.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 70,501 | $10.7M | 1.9% | −8,313−10.5% | Reduced | History |
| AAPLApple Inc. | Stock | 54,191 | $10.4M | 1.8% | +2,777+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 55,444 | $7.78M | 1.4% | −3,495−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,724 | $6.40M | 1.1% | −47−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,733 | $4.32M | 0.8% | +2,054+30.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,734 | $4.05M | 0.7% | −1,018−15.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,483 | $3.56M | 0.6% | +5,406+260.3% | Added | History |
| NFLXNetflix Inc | Stock | 7,222 | $3.52M | 0.6% | −6,384−46.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 68,108 | $3.44M | 0.6% | +7,337+12.1% | Added | History |
| MAMastercard Inc | Stock | 8,006 | $3.41M | 0.6% | +54+0.7% | Added | History |
| VVisa Inc. | Stock | 12,912 | $3.36M | 0.6% | −1,430−10.0% | Reduced | History |
| ACNAccenture plc | Stock | 9,483 | $3.33M | 0.6% | −1,431−13.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,530 | $3.03M | 0.5% | −2,044−15.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 25,777 | $2.67M | 0.5% | −3,681−12.5% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 50,999 | $2.52M | 0.4% | −161,371−76.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,055 | $2.48M | 0.4% | +6,055 | New | – |
| UNHUnitedHealth Group Inc | Stock | 4,410 | $2.32M | 0.4% | −1,973−30.9% | Reduced | History |
| RUNSunrun Inc. | COM | 118,234 | $2.32M | 0.4% | +15,640+15.2% | Added | History |
| ABTAbbott Laboratories | Stock | 20,424 | $2.25M | 0.4% | −3,053−13.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 27,163 | $2.20M | 0.4% | +19,177+240.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 15,625 | $2.13M | 0.4% | −3,307−17.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,912 | $2.11M | 0.4% | −312−5.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,228 | $2.08M | 0.4% | +2,271+45.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,963 | $2.07M | 0.4% | −821−12.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,139 | $1.98M | 0.3% | −1,549−16.0% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 9,916 | $1.92M | 0.3% | +337+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,427 | $1.85M | 0.3% | +420+6.0% | Added | History |
| NKENIKE, Inc. | Stock | 16,335 | $1.77M | 0.3% | −3,073−15.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,788 | $1.71M | 0.3% | −8,647−23.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,158 | $1.60M | 0.3% | +1,105+21.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,514 | $1.60M | 0.3% | +1,010+28.8% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 5,014 | $1.54M | 0.3% | +3,385+207.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,878 | $1.53M | 0.3% | −778−21.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,887 | $1.53M | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 18,275 | $1.51M | 0.3% | −6,009−24.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,378 | $1.50M | 0.3% | −1,473−12.4% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 34,799 | $1.50M | 0.3% | −3,314−8.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,668 | $1.49M | 0.3% | +3,154+613.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,382 | $1.44M | 0.3% | −1,004−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,051 | $1.42M | 0.2% | −278−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,435 | $1.38M | 0.2% | −1,601−14.5% | Reduced | History |
| BACBank of America Corp | Stock | 40,940 | $1.38M | 0.2% | +7,243+21.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,117 | $1.37M | 0.2% | +249+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,264 | $1.34M | 0.2% | −1,967−13.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,171 | $1.33M | 0.2% | −2,086−5.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 82,051 | $1.31M | 0.2% | +35,175+75.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 82,512 | $1.31M | 0.2% | +82,512 | New | History |
| RTXRTX Corp | Stock | 15,510 | $1.31M | 0.2% | −5,236−25.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,343 | $1.30M | 0.2% | −4,134−13.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,469 | $1.28M | 0.2% | −792−10.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,571 | $1.26M | 0.2% | −743−14.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,363 | $1.26M | 0.2% | +206+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,125 | $1.26M | 0.2% | +56+5.2% | Added | History |
| BPBP PLC | ADR | 34,816 | $1.23M | 0.2% | +34,816 | New | History |
| ITGartner Inc | COM | 2,669 | $1.20M | 0.2% | −193−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 8,044 | $1.20M | 0.2% | +939+13.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,787 | $1.18M | 0.2% | −102−5.4% | Reduced | History |
| ENTGEntegris Inc | COM | 9,750 | $1.17M | 0.2% | +191+2.0% | Added | History |
| KOCoca Cola Co | Stock | 19,419 | $1.14M | 0.2% | −138−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,845 | $1.14M | 0.2% | +65+1.7% | Added | History |
| MORNMorningstar, Inc. | COM | 3,959 | $1.13M | 0.2% | +276+7.5% | Added | History |
| POOLPool Corp | COM | 2,832 | $1.13M | 0.2% | −116−3.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,350 | $1.12M | 0.2% | −195−7.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,463 | $1.06M | 0.2% | +3,206+98.4% | Added | History |
| STESTERIS plc | SHS USD | 4,612 | $1.01M | 0.2% | +126+2.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,853 | $1.01M | 0.2% | +157+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,477 | $1.00M | 0.2% | −1,968−23.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,682 | $980.3K | 0.2% | −35−2.0% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 2,566 | $971.1K | 0.2% | −60−2.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,149 | $959.1K | 0.2% | +25+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,520 | $941.1K | 0.2% | −563−9.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,571 | $919.0K | 0.2% | +1,682+21.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,100 | $912.5K | 0.2% | −559−12.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,206 | $884.1K | 0.2% | −114−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 8,371 | $882.6K | 0.2% | −1,013−10.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 18,112 | $878.1K | 0.2% | −5,926−24.7% | Reduced | History |
| CPRTCopart Inc | COM | 17,688 | $866.7K | 0.2% | −2,841−13.8% | Reduced | History |
| NVTnVent Electric plc | SHS | 14,566 | $860.7K | 0.2% | +6,463+79.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,670 | $854.8K | 0.1% | −651−15.1% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,732 | $848.7K | 0.1% | +901+7.6% | Added | History |
| QLYSQualys, Inc. | COM | 4,294 | $842.8K | 0.1% | −375−8.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 4,065 | $836.1K | 0.1% | +1,344+49.4% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 11,297 | $834.5K | 0.1% | −1,917−14.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,056 | $826.9K | 0.1% | −977−16.2% | Reduced | History |
| DISWalt Disney Co | Stock | 9,098 | $821.5K | 0.1% | −3,466−27.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,026 | $813.9K | 0.1% | +151+3.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,282 | $808.7K | 0.1% | −84−6.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,310 | $802.9K | 0.1% | −1,156−5.9% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,467 | $789.1K | 0.1% | +1,171+27.3% | Added | History |
| TAT&T Inc. | Stock | 45,790 | $768.3K | 0.1% | +2,977+7.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,842 | $763.3K | 0.1% | −623−11.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 212 | $752.0K | 0.1% | −9−4.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,126 | $748.8K | 0.1% | −500−19.0% | Reduced | History |
| CRCrane Co | COMMON STOCK | 6,110 | $721.9K | 0.1% | +979+19.1% | Added | History |
| SAIASaia Inc | COM | 1,588 | $695.9K | 0.1% | −302−16.0% | Reduced | History |
Sold out since Q3 2023 (27)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 227,828 | $20.6M | 6.8% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 388,191 | $20.2M | 6.7% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 72,490 | $3.64M | 1.2% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 92,513 | $2.71M | 0.9% | – |
| ILMNIllumina, Inc. | COM | 7,361 | $1.01M | 0.3% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,316 | $818.1K | 0.3% | History |
| FROFrontline plc | COM | 38,167 | $716.8K | 0.2% | History |
| IEXIdex Corp | COM | 3,276 | $681.5K | 0.2% | History |
| WSOWatsco Inc | COM | 1,771 | $668.9K | 0.2% | History |
| OCOwens Corning | Stock | 4,853 | $662.0K | 0.2% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,681 | $489.3K | 0.2% | History |
| DGDollar General Corp | COM | 4,280 | $452.8K | 0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,858 | $427.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,022 | $377.2K | 0.1% | – |
| CIENCiena Corp | COM NEW | 7,166 | $338.7K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,065 | $290.7K | 0.1% | History |
| OFLXOmega Flex, Inc. | COM | 3,247 | $255.6K | 0.1% | History |
| BAXBaxter International Inc | Stock | 6,592 | $248.8K | 0.1% | History |
| FMCFMC Corp | COM NEW | 3,579 | $239.7K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,322 | $225.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,812 | $218.9K | 0.1% | History |
| NRCNRC Health | COM NEW | 4,561 | $202.4K | 0.1% | History |
| FFord Motor Co | Stock | 10,374 | $128.8K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,242 | $95.4K | <0.1% | History |
| TTITetra Technologies Inc | COM | 11,132 | $71.0K | <0.1% | History |
| VIVKVivakor, Inc. | COM NEW | 56,654 | $57.8K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 11,667 | $29.9K | <0.1% | History |