Norden Group LLC
- SEC CIK
- 0001990699
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 407
- +130 vs. Q4 2023
- Portfolio value
- $492.3M
- −$81.3M (−14.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,769 | $19.3M | 3.9% | +7,250+18.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 85,259 | $15.4M | 3.1% | +14,758+20.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 262,738 | $13.1M | 2.7% | +211,739+415.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 252,915 | $12.8M | 2.6% | +34,319+15.7% | Added | – |
| AAPLApple Inc. | Stock | 60,021 | $10.3M | 2.1% | +5,830+10.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 103,434 | $9.85M | 2.0% | +103,434 | New | – |
| NVDANVIDIA Corp | Stock | 10,738 | $9.70M | 2.0% | +2,005+23.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 69,852 | $6.68M | 1.4% | +69,852 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 52,213 | $6.56M | 1.3% | +52,213 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 79,383 | $6.51M | 1.3% | +79,383 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,727 | $6.45M | 1.3% | +47,727 | New | – |
| METAMeta Platforms, Inc. | Stock | 12,293 | $5.97M | 1.2% | +7,779+172.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,971 | $5.93M | 1.2% | +38,971 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,181 | $5.85M | 1.2% | +3,698+49.4% | Added | History |
| NFLXNetflix Inc | Stock | 8,616 | $5.23M | 1.1% | +1,394+19.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 104,420 | $5.21M | 1.1% | +36,312+53.3% | Added | History |
| VVisa Inc. | Stock | 17,870 | $4.99M | 1.0% | +4,958+38.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,074 | $4.92M | 1.0% | +5,019+82.9% | Added | – |
| MAMastercard Inc | Stock | 10,052 | $4.84M | 1.0% | +2,046+25.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,811 | $4.82M | 1.0% | +25,811 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,773 | $4.79M | 1.0% | +56,773 | New | – |
| GOOGLAlphabet Inc. | Stock | 28,605 | $4.32M | 0.9% | −26,839−48.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 118,708 | $4.25M | 0.9% | +78,591+195.9% | Added | – |
| ADBEAdobe Inc. | Stock | 8,354 | $4.22M | 0.9% | −2,370−22.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,330 | $4.12M | 0.8% | +50,330 | New | – |
| NOWServiceNow, Inc. | Stock | 5,390 | $4.11M | 0.8% | −344−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 11,849 | $4.11M | 0.8% | +2,366+24.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,471 | $4.06M | 0.8% | +1,941+16.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 22,940 | $4.00M | 0.8% | +17,420+315.6% | Added | History |
| NVONovo Nordisk A S | ADR | 29,905 | $3.84M | 0.8% | +4,128+16.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,869 | $3.78M | 0.8% | +18,869 | New | History |
| NETCloudflare, Inc. | CL A COM | 38,990 | $3.78M | 0.8% | +38,990 | New | History |
| AMGNAmgen Inc | Stock | 12,445 | $3.54M | 0.7% | +5,217+72.2% | Added | History |
| LRCXLam Research Corp | COM | 3,554 | $3.45M | 0.7% | +2,921+461.5% | Added | History |
| ABTAbbott Laboratories | Stock | 29,535 | $3.36M | 0.7% | +9,111+44.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,383 | $3.07M | 0.6% | +12,001+83.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 18,511 | $3.05M | 0.6% | +2,886+18.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,086 | $2.96M | 0.6% | +2,208+76.7% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 116,850 | $2.94M | 0.6% | +116,850 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,289 | $2.64M | 0.5% | +377+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,260 | $2.60M | 0.5% | +850+19.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,666 | $2.56M | 0.5% | +703+11.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,776 | $2.55M | 0.5% | +1,637+20.1% | Added | History |
| PGProcter & Gamble Co | Stock | 15,496 | $2.51M | 0.5% | +6,061+64.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 162,050 | $2.46M | 0.5% | +79,999+97.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 17,482 | $2.41M | 0.5% | +17,482 | New | History |
| QCOMQualcomm Inc | Stock | 13,830 | $2.34M | 0.5% | +3,452+33.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,022 | $2.27M | 0.5% | +24,022 | New | – |
| VALEVale S.A. | SPONSORED ADS | 185,612 | $2.26M | 0.5% | +103,100+125.0% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 40,686 | $2.26M | 0.5% | +5,887+16.9% | Added | History |
| CVXChevron Corp | Stock | 14,031 | $2.21M | 0.4% | +5,987+74.4% | Added | History |
| JNJJohnson & Johnson | Stock | 13,948 | $2.21M | 0.4% | +4,897+54.1% | Added | History |
| SPSCSPS Commerce Inc | COM | 11,700 | $2.16M | 0.4% | +1,784+18.0% | Added | History |
| VZVerizon Communications Inc | Stock | 50,629 | $2.12M | 0.4% | +15,458+44.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,577 | $2.09M | 0.4% | +452+40.2% | Added | History |
| MORNMorningstar, Inc. | COM | 6,752 | $2.08M | 0.4% | +2,793+70.5% | Added | History |
| NKENIKE, Inc. | Stock | 21,820 | $2.05M | 0.4% | +5,485+33.6% | Added | History |
| BACBank of America Corp | Stock | 53,029 | $2.01M | 0.4% | +12,089+29.5% | Added | History |
| ZTSZoetis Inc. | Stock | 11,845 | $2.00M | 0.4% | +5,376+83.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,247 | $1.92M | 0.4% | +26,247 | New | – |
| WFCWells Fargo & Company | Stock | 32,903 | $1.91M | 0.4% | +6,560+24.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,332 | $1.89M | 0.4% | +2,068+16.9% | Added | History |
| TSLATesla, Inc. | Stock | 10,645 | $1.87M | 0.4% | +3,218+43.3% | Added | History |
| MDTMedtronic plc | Stock | 20,534 | $1.79M | 0.4% | +2,259+12.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,337 | $1.77M | 0.4% | +5,974+44.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,418 | $1.77M | 0.4% | +631+35.3% | Added | History |
| KOCoca Cola Co | Stock | 28,892 | $1.77M | 0.4% | +9,473+48.8% | Added | History |
| ITGartner Inc | COM | 3,562 | $1.70M | 0.3% | +893+33.5% | Added | History |
| RTXRTX Corp | Stock | 17,144 | $1.67M | 0.3% | +1,634+10.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,053 | $1.60M | 0.3% | +371+22.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,844 | $1.59M | 0.3% | +1,273+27.8% | Added | History |
| RUNSunrun Inc. | COM | 119,634 | $1.58M | 0.3% | +1,400+1.2% | Added | History |
| ENTGEntegris Inc | COM | 11,153 | $1.57M | 0.3% | +1,403+14.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,644 | $1.54M | 0.3% | +30,644 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 16,847 | $1.48M | 0.3% | +5,550+49.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,149 | $1.48M | 0.3% | +1,672+25.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,117 | $1.48M | 0.3% | +24,117 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,875 | $1.45M | 0.3% | +63,875 | New | – |
| FIXComfort Systems USA Inc | COM | 4,578 | $1.45M | 0.3% | +513+12.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,039 | $1.44M | 0.3% | +16,039 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,409 | $1.43M | 0.3% | +18,409 | New | – |
| MCDMcDonalds Corp | Stock | 5,064 | $1.43M | 0.3% | +1,219+31.7% | Added | History |
| LOWLowes Companies Inc | Stock | 5,584 | $1.42M | 0.3% | +1,484+36.2% | Added | History |
| POOLPool Corp | COM | 3,503 | $1.41M | 0.3% | +671+23.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,547 | $1.38M | 0.3% | +32,547 | New | – |
| AMATApplied Materials Inc | Stock | 6,654 | $1.37M | 0.3% | +2,476+59.3% | Added | History |
| COOCooper Companies, Inc. | COM | 13,493 | $1.37M | 0.3% | +3,229+31.5% | AddedConverted for a 4-for-1 split | History |
| PEPPepsiCo Inc | Stock | 7,740 | $1.35M | 0.3% | +2,534+48.7% | Added | History |
| NVTnVent Electric plc | SHS | 17,158 | $1.29M | 0.3% | +2,592+17.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,033 | $1.28M | 0.3% | +1,210+42.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,673 | $1.21M | 0.2% | +323+13.7% | Added | History |
| TAT&T Inc. | Stock | 68,267 | $1.20M | 0.2% | +22,477+49.1% | Added | History |
| STESTERIS plc | SHS USD | 5,327 | $1.20M | 0.2% | +715+15.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,172 | $1.18M | 0.2% | −1,986−32.3% | Reduced | History |
| CPRTCopart Inc | COM | 20,239 | $1.17M | 0.2% | +2,551+14.4% | Added | History |
| DISWalt Disney Co | Stock | 9,537 | $1.17M | 0.2% | +439+4.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,613 | $1.17M | 0.2% | +14,613 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,342 | $1.16M | 0.2% | +2,610+20.5% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 53,404 | $1.16M | 0.2% | +53,404 | New | – |
| CCitigroup Inc | Stock | 18,304 | $1.16M | 0.2% | +5,556+43.6% | Added | History |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,426,254 | $104.0M | 18.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,616 | $11.9M | 2.1% | – |
| BPBP PLC | ADR | 34,816 | $1.23M | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,853 | $1.01M | 0.2% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 23,970 | $687.2K | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 2,228 | $652.2K | 0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 12,800 | $642.5K | 0.1% | – |
| WSO.BWatsco Inc | CL B CONV | 1,499 | $642.4K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 4,715 | $384.7K | 0.1% | History |
| EXPOExponent Inc | COM | 3,850 | $339.0K | 0.1% | History |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 5,186 | $337.5K | 0.1% | – |
| DIODDiodes Inc | COM | 3,850 | $310.0K | 0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 4,691 | $296.5K | 0.1% | – |
| SUISun Communities Inc | COM | 2,025 | $270.7K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,517 | $263.4K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 3,339 | $254.2K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 3,311 | $252.4K | <0.1% | History |
| Vanguard Whitehall FDS921946906 | CALL | 2,222 | $248.0K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,585 | $209.3K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 12,751 | $74.6K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,000 | $50.7K | <0.1% | History |
| Traeger Inc89269P903 | CALL | 14,525 | $39.7K | <0.1% | – |
| PAYSPaysign, Inc. | COM | 10,732 | $30.1K | <0.1% | History |
| LGVNLongeveron Inc. | COM | 14,450 | $19.7K | <0.1% | History |
| STRMStreamline Health Solutions Inc. | COM | 16,547 | $7.03K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 39,333 | – | – | – |