Norden Group LLC
- SEC CIK
- 0001990699
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 404
- −3 vs. Q1 2024
- Portfolio value
- $494.8M
- +$2.44M (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,479 | $20.3M | 4.1% | −290−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 124,051 | $15.3M | 3.1% | +16,671+15.5% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 74,519 | $14.4M | 2.9% | −10,740−12.6% | Reduced | History |
| AAPLApple Inc. | Stock | 67,460 | $14.2M | 2.9% | +7,439+12.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 208,063 | $10.5M | 2.1% | −44,852−17.7% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 203,851 | $10.1M | 2.0% | −58,887−22.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 88,572 | $8.35M | 1.7% | −14,862−14.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,427 | $8.19M | 1.7% | +6,700+14.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 79,689 | $7.54M | 1.5% | +9,837+14.1% | Added | – |
| NVONovo Nordisk A S | ADR | 51,772 | $7.39M | 1.5% | +21,867+73.1% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 61,080 | $7.30M | 1.5% | +8,867+17.0% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 81,562 | $7.17M | 1.4% | +81,562 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,707 | $6.92M | 1.4% | +1,526+13.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,237 | $6.65M | 1.3% | −2,734−7.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,198 | $6.32M | 1.3% | +2,124+19.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,499 | $6.15M | 1.2% | +9,726+17.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,691 | $5.72M | 1.2% | +9,960+1,362.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,362 | $5.49M | 1.1% | +62,362 | New | – |
| CSCOCisco Systems, Inc. | Stock | 112,408 | $5.34M | 1.1% | +7,988+7.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 27,041 | $5.26M | 1.1% | +4,101+17.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,403 | $5.17M | 1.0% | −202−0.7% | Reduced | History |
| LRCXLam Research Corp | COM | 4,194 | $4.47M | 0.9% | +640+18.0% | Added | History |
| VVisa Inc. | Stock | 16,818 | $4.41M | 0.9% | −1,052−5.9% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 135,326 | $4.40M | 0.9% | +18,476+15.8% | Added | History |
| NFLXNetflix Inc | Stock | 6,209 | $4.19M | 0.8% | −2,407−27.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,439 | $4.13M | 0.8% | −915−11.0% | Reduced | History |
| MAMastercard Inc | Stock | 9,247 | $4.08M | 0.8% | −805−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,940 | $4.00M | 0.8% | −4,353−35.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,451 | $3.85M | 0.8% | +7,068+26.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,674 | $3.68M | 0.7% | −716−13.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,267 | $3.53M | 0.7% | −7,063−14.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,756 | $3.39M | 0.7% | −2,113−11.2% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 118,637 | $3.39M | 0.7% | +118,637 | New | History |
| MCKMcKesson Corp | Stock | 5,775 | $3.37M | 0.7% | +5,775 | New | History |
| NETCloudflare, Inc. | CL A COM | 39,051 | $3.23M | 0.7% | +61+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,080 | $3.10M | 0.6% | +820+15.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,007 | $3.09M | 0.6% | −1,464−10.9% | Reduced | History |
| ACNAccenture plc | Stock | 9,799 | $2.97M | 0.6% | −2,050−17.3% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 202,228 | $2.93M | 0.6% | +40,178+24.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,779 | $2.86M | 0.6% | +202+12.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 246,314 | $2.75M | 0.6% | +60,702+32.7% | Added | History |
| CVXChevron Corp | Stock | 16,308 | $2.55M | 0.5% | +2,277+16.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,251 | $2.54M | 0.5% | −38−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,660 | $2.51M | 0.5% | +2,015+18.9% | Added | History |
| PGProcter & Gamble Co | Stock | 14,964 | $2.47M | 0.5% | −532−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,196 | $2.43M | 0.5% | −1,634−11.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 15,994 | $2.43M | 0.5% | −2,517−13.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,172 | $2.41M | 0.5% | −6,363−21.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,295 | $2.38M | 0.5% | −791−15.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 22,064 | $2.24M | 0.5% | +2,727+14.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,584 | $2.20M | 0.4% | +166+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,223 | $2.14M | 0.4% | −443−6.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 11,252 | $2.12M | 0.4% | −448−3.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,517 | $2.04M | 0.4% | −730−2.8% | Reduced | – |
| BACBank of America Corp | Stock | 50,836 | $2.02M | 0.4% | −2,193−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,421 | $1.96M | 0.4% | −3,208−6.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 32,516 | $1.93M | 0.4% | −387−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 29,820 | $1.90M | 0.4% | +928+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,080 | $1.88M | 0.4% | +27+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,176 | $1.88M | 0.4% | +844+5.9% | Added | History |
| MORNMorningstar, Inc. | COM | 6,210 | $1.84M | 0.4% | −542−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,375 | $1.81M | 0.4% | −1,573−11.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 5,893 | $1.79M | 0.4% | +1,315+28.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,078 | $1.69M | 0.3% | −70,630−59.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 9,383 | $1.63M | 0.3% | −2,462−20.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,883 | $1.62M | 0.3% | +229+3.4% | Added | History |
| ENTGEntegris Inc | COM | 11,759 | $1.59M | 0.3% | +606+5.4% | Added | History |
| RUNSunrun Inc. | COM | 133,186 | $1.58M | 0.3% | +13,552+11.3% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 26,999 | $1.56M | 0.3% | −13,687−33.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 14,261 | $1.52M | 0.3% | +11,863+494.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,735 | $1.52M | 0.3% | −382−1.6% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 7,202 | $1.52M | 0.3% | +1,532+27.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,122 | $1.52M | 0.3% | +478+1.6% | Added | – |
| NKENIKE, Inc. | Stock | 20,109 | $1.52M | 0.3% | −1,711−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,660 | $1.49M | 0.3% | +511+6.3% | Added | History |
| RTXRTX Corp | Stock | 14,658 | $1.47M | 0.3% | −2,486−14.5% | Reduced | History |
| ITGartner Inc | COM | 3,227 | $1.45M | 0.3% | −335−9.4% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 3,371 | $1.39M | 0.3% | +701+26.3% | Added | History |
| NVTnVent Electric plc | SHS | 17,614 | $1.35M | 0.3% | +456+2.7% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 13,480 | $1.32M | 0.3% | +6,078+82.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,920 | $1.31M | 0.3% | +180+2.3% | Added | History |
| PFEPfizer Inc | Stock | 46,330 | $1.30M | 0.3% | +15,994+52.7% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 25,344 | $1.30M | 0.3% | +25,344 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,335 | $1.26M | 0.3% | −2,074−11.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,219 | $1.26M | 0.3% | −1,820−11.3% | Reduced | – |
| TSCOTractor Supply Co | COM | 4,640 | $1.25M | 0.3% | +910+24.4% | Added | History |
| MDTMedtronic plc | Stock | 15,875 | $1.25M | 0.3% | −4,659−22.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,502 | $1.21M | 0.2% | −82−1.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 4,405 | $1.20M | 0.2% | +978+28.5% | Added | – |
| TAT&T Inc. | Stock | 62,420 | $1.19M | 0.2% | −5,847−8.6% | Reduced | History |
| ORCLOracle Corp | Stock | 8,310 | $1.17M | 0.2% | −726−8.0% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,194 | $1.16M | 0.2% | −2,148−14.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,126 | $1.16M | 0.2% | +1,374+23.9% | Added | History |
| STESTERIS plc | SHS USD | 5,175 | $1.14M | 0.2% | −152−2.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 283 | $1.12M | 0.2% | −11−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,039 | $1.12M | 0.2% | +115+6.0% | Added | – |
| COOCooper Companies, Inc. | COM | 12,678 | $1.11M | 0.2% | −815−6.0% | Reduced | History |
| CCitigroup Inc | Stock | 17,438 | $1.11M | 0.2% | −866−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,329 | $1.11M | 0.2% | −249−1.5% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 12,569 | $1.10M | 0.2% | −4,278−25.4% | Reduced | History |
Sold out since Q1 2024 (38)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 79,383 | $6.51M | 1.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,811 | $4.82M | 1.0% | – |
| EXPEExpedia Group, Inc. | Stock | 17,482 | $2.41M | 0.5% | History |
| DVDoubleVerify Holdings, Inc. | COM | 28,871 | $1.02M | 0.2% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,369 | $788.0K | 0.2% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,620 | $733.0K | 0.1% | – |
| CHXChampionX Corp | COM | 16,700 | $599.4K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,822 | $597.5K | 0.1% | History |
| BRKRBruker Corp | COM | 5,944 | $558.4K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 413 | $549.8K | 0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,481 | $537.8K | 0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 18,928 | $501.4K | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 3,443 | $419.8K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,581 | $383.9K | 0.1% | History |
| BAXBaxter International Inc | Stock | 8,948 | $382.4K | 0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,070 | $381.4K | 0.1% | – |
| NRCNRC Health | COM NEW | 9,250 | $366.4K | 0.1% | History |
| PRFTPerficient Inc | COM | 6,477 | $364.6K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,592 | $349.2K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,203 | $315.9K | 0.1% | History |
| FMCFMC Corp | COM NEW | 4,919 | $313.3K | 0.1% | History |
| SLBSLB Limited | Stock | 4,613 | $252.9K | 0.1% | History |
| AMEAmetek Inc | COM | 1,371 | $250.8K | 0.1% | History |
| OFLXOmega Flex, Inc. | COM | 3,506 | $248.7K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,295 | $244.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,048 | $235.3K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,178 | $232.9K | <0.1% | History |
| ANSSAnsys Inc | COM | 666 | $231.2K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,454 | $227.4K | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 4,287 | $223.9K | <0.1% | History |
| EQIXEquinix Inc | COM | 261 | $215.5K | <0.1% | History |
| AFLAflac Inc | Stock | 2,507 | $215.2K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 340 | $208.9K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,737 | $208.4K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,239 | $203.4K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,695 | $68.7K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 17,228 | $66.8K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 10,819 | $14.5K | <0.1% | History |