NORDEN GROUP LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$868.9B
Holdings
531
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAAPGIM ETF TR | 1,655,771 | $85.0B | 9.78% | |
| 2 | SPYSPDR S&P 500 ETF TR | 54,218 | $30.3B | 3.49% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 506,086 | $25.6B | 2.95% | |
| 4 | AAPLAPPLE INC | 112,056 | $24.9B | 2.86% | |
| 5 | MSFTMICROSOFT CORP | 59,932 | $22.5B | 2.59% | |
| 6 | IVWISHARES TR | 240,817 | $22.4B | 2.57% | |
| 7 | AMZNAMAZON COM INC | 94,295 | $17.9B | 2.06% | |
| 8 | NVDANVIDIA CORPORATION | 143,122 | $15.5B | 1.79% | |
| 9 | CGSDCAPITAL GRP FIXED INCM ETF T | 591,127 | $15.3B | 1.76% | |
| 10 | VVISA INC | 25,938 | $9.1B | 1.05% | |
| 11 | JNKSPDR SER TR | 90,160 | $8.6B | 0.99% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 51,234 | $8.1B | 0.94% | |
| 13 | GOOGLALPHABET INC | 52,430 | $8.1B | 0.93% | |
| 14 | MAMASTERCARD INCORPORATED | 14,093 | $7.7B | 0.89% | |
| 15 | LLYELI LILLY & CO | 8,710 | $7.2B | 0.83% | |
| 16 | IVVISHARES TR | 12,312 | $6.9B | 0.80% | |
| 17 | JAAAJANUS DETROIT STR TR | 134,598 | $6.8B | 0.79% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,716 | $6.8B | 0.78% | |
| 19 | GOOGALPHABET INC | 43,347 | $6.8B | 0.78% | |
| 20 | NFLXNETFLIX INC | 7,028 | $6.6B | 0.75% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 46,688 | $6.2B | 0.71% | |
| 22 | METAMETA PLATFORMS INC | 11,168 | $6.2B | 0.71% | |
| 23 | JNJJOHNSON & JOHNSON | 35,786 | $5.9B | 0.68% | |
| 24 | PULSPGIM ETF TR | 119,217 | $5.9B | 0.68% | |
| 25 | ORCLORACLE CORP | 42,060 | $5.9B | 0.68% | |
| 26 | TXNTEXAS INSTRS INC | 32,519 | $5.8B | 0.67% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 92,820 | $5.7B | 0.65% | |
| 28 | ADBEADOBE INC | 14,682 | $5.6B | 0.65% | |
| 29 | CSCOCISCO SYS INC | 90,595 | $5.6B | 0.64% | |
| 30 | AVGOBROADCOM INC | 31,698 | $5.3B | 0.61% | |
| 31 | JPMJPMORGAN CHASE & CO. | 21,167 | $5.2B | 0.60% | |
| 32 | ABTABBOTT LABS | 38,074 | $5.1B | 0.58% | |
| 33 | TSLATESLA INC | 19,181 | $5.0B | 0.57% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 108,855 | $4.9B | 0.57% | |
| 35 | MPWRMONOLITHIC PWR SYS INC | 8,249 | $4.8B | 0.55% | |
| 36 | ACIALBERTSONS COS INC | 216,424 | $4.8B | 0.55% | |
| 37 | NVSNNOVARTIS AG | 42,199 | $4.7B | 0.54% | |
| 38 | ABBVABBVIE INC | 22,041 | $4.6B | 0.53% | |
| 39 | XOMEXXON MOBIL CORP | 38,632 | $4.6B | 0.53% | |
| 40 | LRCXLAM RESEARCH CORP | 62,149 | $4.5B | 0.52% | |
| 41 | FTNTFORTINET INC | 45,188 | $4.3B | 0.50% | |
| 42 | ACNACCENTURE PLC IRELAND | 13,873 | $4.3B | 0.50% | |
| 43 | T7DTRANSDIGM GROUP INC | 3,026 | $4.2B | 0.48% | |
| 44 | CVXCHEVRON CORP NEW | 24,978 | $4.2B | 0.48% | |
| 45 | RTXRTX CORPORATION | 29,694 | $3.9B | 0.45% | |
| 46 | ZTSZOETIS INC | 23,334 | $3.8B | 0.44% | |
| 47 | BACBANK AMERICA CORP | 89,035 | $3.7B | 0.43% | |
| 48 | QCOMQUALCOMM INC | 24,130 | $3.7B | 0.43% | |
| 49 | WFCWELLS FARGO CO NEW | 51,397 | $3.7B | 0.42% | |
| 50 | SHOPSHOPIFY INC | 38,622 | $3.7B | 0.42% | |
| 51 | PGPROCTER AND GAMBLE CO | 21,495 | $3.7B | 0.42% | |
| 52 | TAT&T INC | 126,991 | $3.6B | 0.41% | |
| 53 | KOCOCA COLA CO | 48,999 | $3.5B | 0.40% | |
| 54 | HDHOME DEPOT INC | 9,464 | $3.5B | 0.40% | |
| 55 | NOWSERVICENOW INC | 4,304 | $3.4B | 0.39% | |
| 56 | PEPPEPSICO INC | 22,496 | $3.4B | 0.39% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 6,346 | $3.2B | 0.36% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 6,024 | $3.2B | 0.36% | |
| 59 | GILDGILEAD SCIENCES INC | 27,046 | $3.0B | 0.35% | |
| 60 | MDTMEDTRONIC PLC | 33,569 | $3.0B | 0.35% | |
| 61 | SPYGSPDR SER TR | 37,149 | $3.0B | 0.34% | |
| 62 | SBUXSTARBUCKS CORP | 30,219 | $3.0B | 0.34% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 3,111 | $2.9B | 0.34% | |
| 64 | MRKMERCK & CO INC | 32,238 | $2.9B | 0.33% | |
| 65 | ULUNILEVER PLC | 48,457 | $2.9B | 0.33% | |
| 66 | ABNBAIRBNB INC | 22,589 | $2.7B | 0.31% | |
| 67 | AONAON PLC | 6,474 | $2.6B | 0.30% | |
| 68 | NETCLOUDFLARE INC | 22,717 | $2.6B | 0.29% | |
| 69 | MSCIMSCI INC | 4,489 | $2.5B | 0.29% | |
| 70 | HYDVANECK ETF TRUST | 48,868 | $2.5B | 0.29% | |
| 71 | HDVISHARES TR | 20,254 | $2.5B | 0.28% | |
| 72 | OLLIOLLIES BARGAIN OUTLET HLDGS | 20,698 | $2.4B | 0.28% | |
| 73 | CYBRCYBERARK SOFTWARE LTD | 7,086 | $2.4B | 0.28% | |
| 74 | CVSCVS HEALTH CORP | 34,104 | $2.3B | 0.27% | |
| 75 | DUKDUKE ENERGY CORP NEW | 18,822 | $2.3B | 0.26% | |
| 76 | BDXBECTON DICKINSON & CO | 9,809 | $2.2B | 0.26% | |
| 77 | WDAYWORKDAY INC | 9,563 | $2.2B | 0.26% | |
| 78 | COPCONOCOPHILLIPS | 20,927 | $2.2B | 0.25% | |
| 79 | LOWLOWES COS INC | 9,406 | $2.2B | 0.25% | |
| 80 | DISDISNEY WALT CO | 22,182 | $2.2B | 0.25% | |
| 81 | CMCSACOMCAST CORP NEW | 58,658 | $2.2B | 0.25% | |
| 82 | AEMAGNICO EAGLE MINES LTD | 19,548 | $2.1B | 0.24% | |
| 83 | NVONOVO-NORDISK A S | 30,455 | $2.1B | 0.24% | |
| 84 | MORNMORNINGSTAR INC | 6,837 | $2.1B | 0.24% | |
| 85 | WMWASTE MGMT INC DEL | 8,665 | $2.0B | 0.23% | |
| 86 | GDGENERAL DYNAMICS CORP | 7,296 | $2.0B | 0.23% | |
| 87 | AMGNAMGEN INC | 6,324 | $2.0B | 0.23% | |
| 88 | SPDWSPDR INDEX SHS FDS | 54,111 | $2.0B | 0.23% | |
| 89 | MCDMCDONALDS CORP | 6,295 | $2.0B | 0.23% | |
| 90 | RYANRYAN SPECIALTY HOLDINGS INC | 26,604 | $2.0B | 0.23% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 17,401 | $1.9B | 0.22% | |
| 92 | SCHWSCHWAB CHARLES CORP | 24,183 | $1.9B | 0.22% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 7,569 | $1.9B | 0.22% | |
| 94 | SPYVSPDR SER TR | 35,286 | $1.8B | 0.21% | |
| 95 | CGUSCAPITAL GROUP CORE EQUITY ET | 53,330 | $1.8B | 0.20% | |
| 96 | TIPISHARES TR | 15,756 | $1.8B | 0.20% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 10,533 | $1.7B | 0.20% | |
| 98 | VOTVANGUARD INDEX FDS | 6,946 | $1.7B | 0.20% | |
| 99 | VTVVANGUARD INDEX FDS | 9,750 | $1.7B | 0.19% | |
| 100 | WMTWALMART INC | 19,169 | $1.7B | 0.19% |
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