Norden Group LLC
- SEC CIK
- 0001990699
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 526
- +16 vs. Q3 2024
- Portfolio value
- $884.2M
- +$37.0M (+4.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 740,168 | $37.9M | 4.3% | +330,519+80.7% | Added | – |
| AAPLApple Inc. | Stock | 126,900 | $31.8M | 3.6% | +843+0.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 603,657 | $30.6M | 3.5% | +516,879+595.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 65,671 | $27.7M | 3.1% | +1,619+2.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 503,482 | $25.4M | 2.9% | −22,573−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 97,471 | $21.4M | 2.4% | −10,091−9.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 141,112 | $18.9M | 2.1% | +4,218+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,392 | $15.5M | 1.7% | +856+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 55,382 | $10.5M | 1.2% | +1,733+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 52,243 | $9.95M | 1.1% | −753−1.4% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 356,118 | $9.55M | 1.1% | +356,118 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 99,046 | $9.52M | 1.1% | +99,046 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 97,895 | $9.35M | 1.1% | −6,785−6.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 83,859 | $9.27M | 1.0% | +528+0.6% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 92,732 | $8.92M | 1.0% | +5,194+5.9% | Added | – |
| VVisa Inc. | Stock | 26,659 | $8.43M | 1.0% | −526−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,317 | $8.30M | 0.9% | −244−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 34,000 | $7.88M | 0.9% | +3,357+11.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,652 | $7.78M | 0.9% | +1,859+2.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,521 | $7.35M | 0.8% | +34,953+979.6% | Added | – |
| MAMastercard Inc | Stock | 13,889 | $7.31M | 0.8% | −203−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,040 | $7.09M | 0.8% | +707+6.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 136,721 | $6.77M | 0.8% | −10,846−7.3% | Reduced | – |
| ORCLOracle Corp | Stock | 40,094 | $6.68M | 0.8% | +4,491+12.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 70,555 | $6.57M | 0.7% | −12,076−14.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 6,118 | $6.49M | 0.7% | −1,103−15.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,420 | $6.40M | 0.7% | −138−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,315 | $6.18M | 0.7% | −38−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,570 | $6.03M | 0.7% | −344−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,702 | $5.76M | 0.7% | +533+4.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 30,088 | $5.64M | 0.6% | +1,560+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 6,993 | $5.40M | 0.6% | +3,054+77.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 92,076 | $5.21M | 0.6% | +70,423+325.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 87,260 | $5.17M | 0.6% | −1,613−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,341 | $5.12M | 0.6% | +623+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 41,747 | $5.02M | 0.6% | −26,440−38.8% | Reduced | History |
| ACNAccenture plc | Stock | 14,181 | $4.99M | 0.6% | −593−4.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,398 | $4.97M | 0.6% | +6,849+442.2% | Added | History |
| ABTAbbott Laboratories | Stock | 40,115 | $4.54M | 0.5% | −2,081−4.9% | Reduced | History |
| RTXRTX Corp | Stock | 38,044 | $4.40M | 0.5% | −738−1.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 40,452 | $4.30M | 0.5% | −2,883−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,965 | $4.30M | 0.5% | +1,693+4.4% | Added | History |
| LRCXLam Research Corp | Stock | 59,497 | $4.30M | 0.5% | +2,357+4.1% | AddedConverted for a 10-for-1 split | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 214,831 | $4.22M | 0.5% | +214,831 | New | History |
| FTNTFortinet, Inc. | Stock | 44,623 | $4.22M | 0.5% | +44,623 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 48,499 | $4.11M | 0.5% | +48,499 | New | History |
| VZVerizon Communications Inc | Stock | 102,686 | $4.11M | 0.5% | −2,081−2.0% | Reduced | History |
| NVSNovartis AG | ADR | 42,060 | $4.09M | 0.5% | +42,060 | New | History |
| WFCWells Fargo & Company | Stock | 54,576 | $3.83M | 0.4% | −5,943−9.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 23,348 | $3.80M | 0.4% | +3,582+18.1% | Added | History |
| BACBank of America Corp | Stock | 85,967 | $3.78M | 0.4% | −3,654−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,953 | $3.75M | 0.4% | +1,453+5.9% | Added | History |
| TDGTransDigm Group INC | COM | 2,956 | $3.75M | 0.4% | +2,956 | New | History |
| NETCloudflare, Inc. | CL A COM | 34,423 | $3.71M | 0.4% | −4,949−12.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,946 | $3.61M | 0.4% | −640−8.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,181 | $3.57M | 0.4% | −300−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,003 | $3.54M | 0.4% | −1,847−20.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 40,321 | $3.47M | 0.4% | −5,380−11.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,319 | $3.41M | 0.4% | +1,769+9.5% | Added | History |
| QCOMQualcomm Inc | Stock | 21,773 | $3.34M | 0.4% | +77+0.4% | Added | History |
| KOCoca Cola Co | Stock | 53,132 | $3.31M | 0.4% | +2,494+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 20,768 | $3.16M | 0.4% | +1,805+9.5% | Added | History |
| MDTMedtronic plc | Stock | 39,425 | $3.15M | 0.4% | −555−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,681 | $3.14M | 0.4% | −70−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,531 | $3.12M | 0.4% | +8,751+32.7% | Added | – |
| ABNBAirbnb, Inc. | Stock | 23,529 | $3.09M | 0.3% | −791−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,622 | $2.95M | 0.3% | −295−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,487 | $2.93M | 0.3% | +2,254+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,160 | $2.90M | 0.3% | +251+8.6% | Added | History |
| MORNMorningstar, Inc. | COM | 8,545 | $2.88M | 0.3% | −48−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 49,443 | $2.80M | 0.3% | −676−1.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,620 | $2.77M | 0.3% | −218−4.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,231 | $2.75M | 0.3% | +431+5.5% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 24,868 | $2.73M | 0.3% | +7,594+44.0% | Added | History |
| SPSCSPS Commerce Inc | COM | 14,829 | $2.73M | 0.3% | +19+0.1% | Added | History |
| CVXChevron Corp | Stock | 18,818 | $2.73M | 0.3% | +1,459+8.4% | Added | History |
| TAT&T Inc. | Stock | 113,611 | $2.59M | 0.3% | +28,384+33.3% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 48,957 | $2.54M | 0.3% | −60.0% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 9,752 | $2.52M | 0.3% | −561−5.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,088 | $2.52M | 0.3% | +990+9.8% | Added | History |
| DISWalt Disney Co | Stock | 22,260 | $2.48M | 0.3% | +199+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 26,104 | $2.41M | 0.3% | +345+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 9,600 | $2.37M | 0.3% | −586−5.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 19,879 | $2.23M | 0.3% | +215+1.1% | Added | – |
| CMCSAComcast Corp | Stock | 59,220 | $2.22M | 0.3% | +202+0.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 6,246 | $2.22M | 0.3% | +73+1.2% | Added | History |
| COPConocoPhillips | Stock | 22,099 | $2.19M | 0.2% | +5,771+35.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,711 | $2.13M | 0.2% | +107+1.1% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 17,212 | $2.03M | 0.2% | −4,287−19.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,680 | $2.02M | 0.2% | −69−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,559 | $2.00M | 0.2% | +401+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,622 | $1.92M | 0.2% | +233+3.6% | Added | History |
| ITGartner Inc | COM | 3,929 | $1.90M | 0.2% | −1,122−22.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,213 | $1.89M | 0.2% | +515+11.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,699 | $1.87M | 0.2% | +5,496+11.2% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 5,694 | $1.87M | 0.2% | +157+2.8% | Added | History |
| PTCPTC Inc. | Stock | 9,845 | $1.81M | 0.2% | +101+1.0% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 27,973 | $1.79M | 0.2% | −14,514−34.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,908 | $1.79M | 0.2% | −204−0.9% | Reduced | History |
| RUNSunrun Inc. | COM | 192,326 | $1.78M | 0.2% | +20,323+11.8% | Added | History |
Sold out since Q3 2024 (32)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 56,358 | $8.55M | 1.0% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 67,475 | $6.20M | 0.7% | – |
| CHEChemed Corp | COM | 6,708 | $4.03M | 0.5% | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 12,124 | $880.3K | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 16,474 | $830.9K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,862 | $765.2K | 0.1% | – |
| HOLXHologic Inc | COM | 8,960 | $729.9K | 0.1% | History |
| FNFabrinet | SHS | 3,042 | $719.3K | 0.1% | History |
| CALXCalix, Inc | COM | 14,455 | $560.7K | 0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 16,822 | $526.5K | 0.1% | History |
| HUMHumana Inc | Stock | 1,541 | $488.1K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 42,058 | $472.7K | 0.1% | History |
| BIIBBiogen Inc. | COM | 2,424 | $469.9K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,368 | $466.4K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,907 | $394.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 586 | $296.1K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 5,359 | $286.4K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,930 | $277.0K | <0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,329 | $253.1K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 478 | $248.7K | <0.1% | History |
| SLBSLB Limited | Stock | 5,095 | $213.7K | <0.1% | History |
| PSAPublic Storage | COM | 584 | $212.4K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,660 | $212.1K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 817 | $207.8K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,752 | $206.8K | <0.1% | History |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 6,230 | $206.1K | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 1,224 | $204.8K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,422 | $204.4K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,527 | $203.4K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,927 | $202.3K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,373 | $200.6K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 34,309 | $20.9K | <0.1% | History |