Norden Group LLC
- SEC CIK
- 0001990699
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 531
- +5 vs. Q4 2024
- Portfolio value
- $868.9M
- −$15.3M (−1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 1,655,771 | $85.0M | 9.8% | +915,603+123.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,218 | $30.3M | 3.5% | +27,826+105.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 506,086 | $25.6M | 2.9% | +2,604+0.5% | Added | – |
| AAPLApple Inc. | Stock | 112,056 | $24.9M | 2.9% | −14,844−11.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,932 | $22.5M | 2.6% | −5,739−8.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 240,817 | $22.4M | 2.6% | +164,165+214.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 94,295 | $17.9M | 2.1% | −3,176−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 143,122 | $15.5M | 1.8% | +2,010+1.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 591,127 | $15.3M | 1.8% | +591,127 | New | – |
| VVisa Inc. | Stock | 25,938 | $9.09M | 1.0% | −721−2.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 90,160 | $8.59M | 1.0% | −7,735−7.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 51,234 | $8.13M | 0.9% | +9,487+22.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,430 | $8.11M | 0.9% | −2,952−5.3% | Reduced | History |
| MAMastercard Inc | Stock | 14,093 | $7.73M | 0.9% | +204+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 8,710 | $7.19M | 0.8% | +1,717+24.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,312 | $6.92M | 0.8% | +272+2.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 134,598 | $6.83M | 0.8% | −469,059−77.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,716 | $6.77M | 0.8% | +14+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,347 | $6.77M | 0.8% | −8,896−17.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,028 | $6.55M | 0.8% | −2,289−24.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 46,688 | $6.17M | 0.7% | −1,811−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,168 | $6.15M | 0.7% | −252−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,786 | $5.93M | 0.7% | +9,833+37.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 119,217 | $5.93M | 0.7% | −17,504−12.8% | Reduced | – |
| ORCLOracle Corp | Stock | 42,060 | $5.88M | 0.7% | +1,966+4.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 32,519 | $5.84M | 0.7% | +2,431+8.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 92,820 | $5.66M | 0.7% | +744+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 14,682 | $5.63M | 0.6% | +1,112+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 90,595 | $5.59M | 0.6% | +3,335+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,698 | $5.31M | 0.6% | −2,302−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,167 | $5.19M | 0.6% | −174−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,074 | $5.05M | 0.6% | −2,041−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,181 | $4.97M | 0.6% | +3,866+25.2% | Added | History |
| VZVerizon Communications Inc | Stock | 108,855 | $4.94M | 0.6% | +6,169+6.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,249 | $4.78M | 0.6% | −149−1.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 216,424 | $4.76M | 0.5% | +1,593+0.7% | Added | History |
| NVSNovartis AG | ADR | 42,199 | $4.70M | 0.5% | +139+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,041 | $4.62M | 0.5% | +4,360+24.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,632 | $4.59M | 0.5% | −1,333−3.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 62,149 | $4.52M | 0.5% | +2,652+4.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 45,188 | $4.35M | 0.5% | +565+1.3% | Added | History |
| ACNAccenture plc | Stock | 13,873 | $4.33M | 0.5% | −308−2.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,026 | $4.19M | 0.5% | +70+2.4% | Added | History |
| CVXChevron Corp | Stock | 24,978 | $4.18M | 0.5% | +6,160+32.7% | Added | History |
| RTXRTX Corp | Stock | 29,694 | $3.93M | 0.5% | −8,350−21.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 23,334 | $3.84M | 0.4% | −14−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 89,035 | $3.72M | 0.4% | +3,068+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 24,130 | $3.71M | 0.4% | +2,357+10.8% | Added | History |
| WFCWells Fargo & Company | Stock | 51,397 | $3.69M | 0.4% | −3,179−5.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 38,622 | $3.69M | 0.4% | −1,830−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,495 | $3.66M | 0.4% | +1,176+5.8% | Added | History |
| TAT&T Inc. | Stock | 126,991 | $3.59M | 0.4% | +13,380+11.8% | Added | History |
| KOCoca Cola Co | Stock | 48,999 | $3.51M | 0.4% | −4,133−7.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,464 | $3.47M | 0.4% | +283+3.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,304 | $3.43M | 0.4% | −1,814−29.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,496 | $3.37M | 0.4% | +1,728+8.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,346 | $3.16M | 0.4% | −600−8.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,024 | $3.16M | 0.4% | −979−14.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 27,046 | $3.03M | 0.3% | +942+3.6% | Added | History |
| MDTMedtronic plc | Stock | 33,569 | $3.02M | 0.3% | −5,856−14.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,149 | $2.99M | 0.3% | +1,618+4.6% | Added | – |
| SBUXStarbucks Corp | Stock | 30,219 | $2.96M | 0.3% | +12,027+66.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,111 | $2.94M | 0.3% | −49−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,238 | $2.89M | 0.3% | +2,751+9.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 48,457 | $2.89M | 0.3% | −986−2.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 22,589 | $2.70M | 0.3% | −940−4.0% | Reduced | History |
| AONAon plc | CL A | 6,474 | $2.58M | 0.3% | +5,818+886.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 22,717 | $2.56M | 0.3% | −11,706−34.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,489 | $2.54M | 0.3% | −131−2.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 48,868 | $2.50M | 0.3% | −89−0.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,254 | $2.45M | 0.3% | +375+1.9% | Added | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 20,698 | $2.41M | 0.3% | −4,170−16.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 7,086 | $2.40M | 0.3% | +2,555+56.4% | Added | – |
| CVSCVS Health Corp | Stock | 34,104 | $2.31M | 0.3% | +983+3.0% | Added | History |
| DUKDuke Energy CORP | Stock | 18,822 | $2.30M | 0.3% | +263+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,809 | $2.25M | 0.3% | −1,279−11.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 9,563 | $2.23M | 0.3% | −189−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 20,927 | $2.20M | 0.3% | −1,172−5.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,406 | $2.19M | 0.3% | −194−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 22,182 | $2.19M | 0.3% | −78−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 58,658 | $2.16M | 0.2% | −562−0.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 19,548 | $2.12M | 0.2% | −3,360−14.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 30,455 | $2.11M | 0.2% | −9,866−24.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 6,837 | $2.05M | 0.2% | −1,708−20.0% | Reduced | History |
| WMWaste Management Inc | Stock | 8,665 | $2.01M | 0.2% | +313+3.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,296 | $1.99M | 0.2% | −384−5.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,324 | $1.97M | 0.2% | +776+14.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,111 | $1.97M | 0.2% | −588−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,295 | $1.97M | 0.2% | −327−4.9% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 26,604 | $1.97M | 0.2% | −1,369−4.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 17,401 | $1.90M | 0.2% | +1,692+10.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,183 | $1.89M | 0.2% | +14,431+148.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,569 | $1.88M | 0.2% | −2,142−22.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,286 | $1.80M | 0.2% | +879+2.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 53,330 | $1.78M | 0.2% | +3,650+7.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,756 | $1.75M | 0.2% | +3,749+31.2% | Added | – |
| SPGSimon Property Group Inc. | REIT | 10,533 | $1.75M | 0.2% | +1,529+17.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,946 | $1.70M | 0.2% | +3,696+113.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,750 | $1.68M | 0.2% | +2,143+28.2% | Added | – |
| WMTWalmart Inc. | Stock | 19,169 | $1.68M | 0.2% | −13,453−41.2% | Reduced | History |
Sold out since Q4 2024 (45)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287713 | US TELECOM ETF | 356,118 | $9.55M | 1.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 99,046 | $9.52M | 1.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 83,859 | $9.27M | 1.0% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 92,732 | $8.92M | 1.0% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 70,555 | $6.57M | 0.7% | – |
| SUMSummit Materials, Inc. | CL A | 20,152 | $1.02M | 0.1% | History |
| KBRKBR, Inc. | COM | 12,653 | $733.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,569 | $698.9K | 0.1% | – |
| VVVValvoline Inc | COM | 18,744 | $678.2K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,322 | $648.2K | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 2,570 | $641.6K | 0.1% | History |
| QLYSQualys, Inc. | COM | 4,446 | $623.4K | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 32,482 | $541.5K | 0.1% | History |
| WERNWerner Enterprises Inc | COM | 14,959 | $537.3K | 0.1% | History |
| PSNParsons Corp | COM | 5,408 | $498.9K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,623 | $479.3K | 0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 6,206 | $444.5K | 0.1% | History |
| BALLBALL Corp | COM | 7,525 | $414.9K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 7,691 | $404.9K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,972 | $351.2K | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,839 | $330.7K | <0.1% | – |
| TGTTarget Corp | Stock | 2,229 | $301.3K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 15,000 | $295.1K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,440 | $269.7K | <0.1% | History |
| AFLAflac Inc | Stock | 2,395 | $247.7K | <0.1% | History |
| ICLRIcon PLC | COM | 1,160 | $243.3K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 5,792 | $243.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,482 | $242.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 10,000 | $235.7K | <0.1% | – |
| CECelanese Corp | Stock | 3,397 | $235.1K | <0.1% | History |
| PSMTPricesmart Inc | COM | 2,549 | $234.9K | <0.1% | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 8,989 | $230.5K | <0.1% | History |
| EQIXEquinix Inc | COM | 239 | $225.6K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 622 | $219.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,011 | $219.4K | <0.1% | – |
| LMATLemaitre Vascular Inc | COM | 2,371 | $218.5K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 765 | $218.1K | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 7,714 | $213.4K | <0.1% | – |
| FCNFti Consulting, Inc | COM | 1,088 | $207.9K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 440 | $203.4K | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,109 | $202.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,129 | $200.2K | <0.1% | History |
| NRCNRC Health | COM NEW | 10,324 | $182.1K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,631 | $176.8K | <0.1% | – |
| OLPXOlaplex Holdings, Inc. | COM | 43,750 | $75.7K | <0.1% | History |