Norden Group LLC
- SEC CIK
- 0001990699
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 510
- +106 vs. Q2 2024
- Portfolio value
- $847.3M
- +$352.5M (+71.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,057 | $29.4M | 3.5% | +58,597+86.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,052 | $27.6M | 3.3% | +18,573+40.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 526,055 | $26.7M | 3.2% | +317,992+152.8% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 409,649 | $21.0M | 2.5% | +384,305+1,516.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 178,964 | $20.6M | 2.4% | +178,964 | New | History |
| AMZNAmazon Com Inc | Stock | 107,562 | $20.0M | 2.4% | +33,043+44.3% | Added | History |
| NVDANVIDIA Corp | Stock | 136,894 | $16.6M | 2.0% | +12,843+10.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,536 | $14.7M | 1.7% | +12,829+101.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 104,680 | $10.2M | 1.2% | +16,108+18.2% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 87,538 | $8.93M | 1.1% | +5,976+7.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 53,649 | $8.90M | 1.1% | +25,246+88.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 52,996 | $8.86M | 1.0% | +16,759+46.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 83,331 | $8.66M | 1.0% | +3,642+4.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 56,358 | $8.55M | 1.0% | +1,931+3.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 82,631 | $8.42M | 1.0% | +82,631 | New | – |
| PMPhilip Morris International Inc. | Stock | 68,187 | $8.28M | 1.0% | +46,123+209.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,565 | $7.60M | 0.9% | +2,367+17.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 89,883 | $7.52M | 0.9% | +77,837+646.2% | Added | – |
| VVisa Inc. | Stock | 27,185 | $7.47M | 0.9% | +10,367+61.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 147,567 | $7.35M | 0.9% | −56,284−27.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 13,914 | $7.20M | 0.9% | +6,475+87.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,793 | $7.16M | 0.8% | +8,294+12.5% | Added | – |
| MAMastercard Inc | Stock | 14,092 | $6.96M | 0.8% | +4,845+52.4% | Added | History |
| NFLXNetflix Inc | Stock | 9,561 | $6.78M | 0.8% | +3,352+54.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,333 | $6.54M | 0.8% | +9,294+455.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 7,221 | $6.46M | 0.8% | +2,547+54.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 67,475 | $6.20M | 0.7% | +5,113+8.2% | Added | – |
| ORCLOracle Corp | Stock | 35,603 | $6.07M | 0.7% | +27,293+328.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,528 | $5.89M | 0.7% | +1,487+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,558 | $5.65M | 0.7% | +3,618+45.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,169 | $5.60M | 0.7% | +5,918+94.7% | Added | History |
| AXPAmerican Express Co | Stock | 20,639 | $5.60M | 0.7% | +19,054+1,202.1% | Added | History |
| NVONovo Nordisk A S | ADR | 45,701 | $5.44M | 0.6% | −6,071−11.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 30,643 | $5.29M | 0.6% | +12,853+72.2% | AddedConverted for a 10-for-1 split | History |
| ACNAccenture plc | Stock | 14,774 | $5.22M | 0.6% | +4,975+50.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,850 | $5.18M | 0.6% | +2,770+45.6% | Added | History |
| ABTAbbott Laboratories | Stock | 42,196 | $4.81M | 0.6% | +19,024+82.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,873 | $4.73M | 0.6% | −23,535−20.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 104,767 | $4.71M | 0.6% | +57,346+120.9% | Added | History |
| RTXRTX Corp | Stock | 38,782 | $4.70M | 0.6% | +24,124+164.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,586 | $4.69M | 0.6% | +3,291+76.6% | Added | History |
| LRCXLam Research Corp | COM | 5,714 | $4.66M | 0.6% | +1,520+36.2% | Added | History |
| GEGeneral Electric Co | Stock | 24,437 | $4.61M | 0.5% | +22,843+1,433.1% | Added | History |
| CLColgate Palmolive Co | Stock | 43,695 | $4.54M | 0.5% | +43,695 | New | History |
| XOMExxonMobil Holdings Corp | COM | 38,272 | $4.49M | 0.5% | +4,821+14.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 86,778 | $4.42M | 0.5% | +86,778 | New | – |
| JPMJPMorgan Chase & Co | Stock | 20,718 | $4.37M | 0.5% | +3,962+23.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,010 | $4.25M | 0.5% | +727+256.9% | Added | History |
| CHEChemed Corp | COM | 6,708 | $4.03M | 0.5% | +6,708 | New | History |
| TSLATesla, Inc. | Stock | 15,353 | $4.02M | 0.5% | +2,693+21.3% | Added | History |
| JNJJohnson & Johnson | Stock | 24,500 | $3.97M | 0.5% | +12,125+98.0% | Added | History |
| ZTSZoetis Inc. | Stock | 19,766 | $3.86M | 0.5% | +10,383+110.7% | Added | History |
| HDHome Depot, Inc. | Stock | 9,481 | $3.84M | 0.5% | +3,258+52.4% | Added | History |
| QCOMQualcomm Inc | Stock | 21,696 | $3.69M | 0.4% | +9,500+77.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 21,175 | $3.65M | 0.4% | +19,630+1,270.6% | Added | History |
| KOCoca Cola Co | Stock | 50,638 | $3.64M | 0.4% | +20,818+69.8% | Added | History |
| MDTMedtronic plc | Stock | 39,980 | $3.60M | 0.4% | +24,105+151.8% | Added | History |
| BACBank of America Corp | Stock | 89,621 | $3.56M | 0.4% | +38,785+76.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,751 | $3.51M | 0.4% | +9,091+105.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,939 | $3.49M | 0.4% | +1,859+89.4% | Added | History |
| SHOPShopify Inc. | Stock | 43,335 | $3.47M | 0.4% | +26,788+161.9% | Added | History |
| WFCWells Fargo & Company | Stock | 60,519 | $3.42M | 0.4% | +28,003+86.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,579 | $3.39M | 0.4% | +27,985+424.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 50,119 | $3.26M | 0.4% | +33,757+206.3% | Added | History |
| PEPPepsiCo Inc | Stock | 18,963 | $3.22M | 0.4% | +11,043+139.4% | Added | History |
| PGProcter & Gamble Co | Stock | 18,550 | $3.21M | 0.4% | +3,586+24.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 39,372 | $3.18M | 0.4% | +321+0.8% | Added | History |
| RUNSunrun Inc. | COM | 172,003 | $3.11M | 0.4% | +38,817+29.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,233 | $3.09M | 0.4% | +12,057+79.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 24,320 | $3.08M | 0.4% | +8,326+52.1% | Added | History |
| SPSCSPS Commerce Inc | COM | 14,810 | $2.88M | 0.3% | +3,558+31.6% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 42,487 | $2.82M | 0.3% | +15,488+57.4% | Added | History |
| MSCIMSCI Inc. | Stock | 4,838 | $2.82M | 0.3% | +3,159+188.1% | Added | History |
| LOWLowes Companies Inc | Stock | 10,186 | $2.76M | 0.3% | +4,684+85.1% | Added | History |
| MORNMorningstar, Inc. | COM | 8,593 | $2.74M | 0.3% | +2,383+38.4% | Added | History |
| WMTWalmart Inc. | Stock | 32,917 | $2.66M | 0.3% | +16,588+101.6% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 48,963 | $2.60M | 0.3% | +36,866+304.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,909 | $2.58M | 0.3% | +325+12.6% | Added | History |
| ITGartner Inc | COM | 5,051 | $2.56M | 0.3% | +1,824+56.5% | Added | History |
| CVXChevron Corp | Stock | 17,359 | $2.56M | 0.3% | +1,051+6.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 10,313 | $2.52M | 0.3% | +5,513+114.9% | Added | History |
| CMCSAComcast Corp | Stock | 59,018 | $2.47M | 0.3% | +38,416+186.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,098 | $2.43M | 0.3% | +8,345+476.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,749 | $2.34M | 0.3% | +4,087+111.6% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 21,499 | $2.32M | 0.3% | +8,930+71.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 19,664 | $2.31M | 0.3% | +19,664 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,780 | $2.22M | 0.3% | +1,263+4.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 25,759 | $2.16M | 0.3% | +15,653+154.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 5,493 | $2.14M | 0.3% | −400−6.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,800 | $2.14M | 0.3% | −4,207−35.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,604 | $2.12M | 0.3% | +3,607+60.1% | Added | History |
| DISWalt Disney Co | Stock | 22,061 | $2.12M | 0.3% | +13,544+159.0% | Added | History |
| CVSCVS Health Corp | Stock | 33,532 | $2.11M | 0.2% | +22,039+191.8% | Added | History |
| DUKDuke Energy CORP | Stock | 18,158 | $2.09M | 0.2% | +10,949+151.9% | Added | History |
| CWCurtiss Wright Corp | Stock | 6,173 | $2.03M | 0.2% | +2,471+66.7% | Added | History |
| COOCooper Companies, Inc. | COM | 17,922 | $1.98M | 0.2% | +5,244+41.4% | Added | History |
| AMATApplied Materials Inc | Stock | 9,630 | $1.95M | 0.2% | +2,747+39.9% | Added | History |
| MCDMcDonalds Corp | Stock | 6,389 | $1.95M | 0.2% | +2,529+65.5% | Added | History |
| TAT&T Inc. | Stock | 85,227 | $1.87M | 0.2% | +22,807+36.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 23,112 | $1.86M | 0.2% | +16,694+260.1% | Added | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287754 | US INDUSTRIALS | 61,080 | $7.30M | 1.5% | – |
| CORTCorcept Therapeutics Inc | COM | 135,326 | $4.40M | 0.9% | History |
| EQNREquinor ASA | SPONSORED ADR | 118,637 | $3.39M | 0.7% | History |
| MCKMcKesson Corp | Stock | 5,775 | $3.37M | 0.7% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 202,228 | $2.93M | 0.6% | History |
| VALEVale S.A. | SPONSORED ADS | 246,314 | $2.75M | 0.6% | History |
| LSCCLattice Semiconductor Corp | COM | 9,805 | $568.6K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,203 | $462.9K | 0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 8,328 | $437.2K | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 12,500 | $288.0K | 0.1% | – |
| DOWDow Inc. | Stock | 5,230 | $277.4K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,873 | $256.1K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 11,609 | $229.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,570 | $223.7K | <0.1% | History |
| BLBlackline, Inc. | COM | 4,569 | $221.4K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 5,599 | $210.7K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,328 | $201.9K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 775 | $200.8K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 13,820 | $182.0K | <0.1% | History |
| OLOOlo Inc. | CL A | 27,482 | $121.5K | <0.1% | History |
| FRGEForge Global Holdings, Inc. | COM | 36,027 | $52.6K | <0.1% | History |
| EVAEnviva, LLC | COM | 11,336 | $4.88K | <0.1% | History |
| KITTNauticus Robotics, Inc. | COM | 20,000 | $2.72K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 14,728 | $2.25K | <0.1% | History |