NORDEN GROUP LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$921.2B

Holdings

555

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (555 positions)

#	Stock	Shares	Value	% Portfolio
501	JCIJOHNSON CTLS INTL PLC	2,204	$232.8M	0.03%
502	PFFISHARES TR	7,539	$231.3M	0.03%
503	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,953	$230.5M	0.03%
504	WSMWILLIAMS SONOMA INC	1,400	$228.8M	0.02%
505	CMSCMS ENERGY CORP	3,290	$228.0M	0.02%
506	PCORPROCORE TECHNOLOGIES INC	3,331	$227.9M	0.02%
507	FANGDIAMONDBACK ENERGY INC	1,652	$227.0M	0.02%
508	DFUVDIMENSIONAL ETF TRUST	5,351	$226.2M	0.02%
509	STAGSTAG INDL INC	6,231	$226.0M	0.02%
510	VIRTVIRTU FINL INC	5,035	$225.5M	0.02%
511	MMSIMERIT MED SYS INC	2,399	$224.3M	0.02%
512	TFCTRUIST FINL CORP	5,206	$223.8M	0.02%
513	CTRACOTERRA ENERGY INC	8,776	$222.7M	0.02%
514	EQIXEQUINIX INC	279	$222.2M	0.02%
515	ABGCENCORA INC	740	$221.8M	0.02%
516	KEYKEYCORP	12,640	$220.2M	0.02%
517	AFLAFLAC INC	2,079	$219.3M	0.02%
518	AFRMAFFIRM HLDGS INC	3,163	$218.7M	0.02%
519	SLYVSPDR SERIES TRUST	2,735	$218.1M	0.02%
520	CHRDCHORD ENERGY CORPORATION	2,248	$217.7M	0.02%
521	XPCQXPIMCO CALIF MUN INCOME FD	24,946	$214.3M	0.02%
522	EAELECTRONIC ARTS INC	1,339	$213.9M	0.02%
523	RGLDROYAL GOLD INC	1,202	$213.8M	0.02%
524	FINWFINWISE BANCORP	14,200	$213.1M	0.02%
525	LPLALPL FINL HLDGS INC	567	$212.6M	0.02%
526	MRSHMARSH & MCLENNAN COS INC	971	$212.3M	0.02%
527	ALCALCON AG	2,402	$212.1M	0.02%
528	FISVFISERV INC	1,227	$211.5M	0.02%
529	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,284	$211.5M	0.02%
530	IXNISHARES TR	2,280	$210.5M	0.02%
531	IEMGISHARES INC	3,490	$209.5M	0.02%
532	IAU*ISHARES GOLD TR	3,354	$209.2M	0.02%
533	WLDRTWO RDS SHARED TR	6,230	$207.3M	0.02%
534	OLEDUNIVERSAL DISPLAY CORP	1,339	$206.8M	0.02%
535	OCOWENS CORNING NEW	1,504	$206.8M	0.02%
536	CCBCOASTAL FINL CORP WA	2,133	$206.6M	0.02%
537	PNFPPINNACLE FINL PARTNERS INC	1,867	$206.1M	0.02%
538	QRVOQORVO INC	2,415	$205.1M	0.02%
539	IGVISHARES TR	1,865	$204.2M	0.02%
540	CFRCULLEN FROST BANKERS INC	1,588	$204.1M	0.02%
541	SLBSCHLUMBERGER LTD	6,009	$203.1M	0.02%
542	UUNITY SOFTWARE INC	8,380	$202.8M	0.02%
543	BROSDUTCH BROS INC	2,933	$200.5M	0.02%
544	ITGRINTEGER HLDGS CORP	1,629	$200.3M	0.02%
545	VFCV F CORP	15,002	$176.3M	0.02%
546	OGNORGANON & CO	15,434	$149.4M	0.02%
547	WBDWARNER BROS DISCOVERY INC	12,825	$147.0M	0.02%
548	RIVNRIVIAN AUTOMOTIVE INC	10,447	$143.5M	0.02%
549	FFORD MTR CO	11,046	$119.8M	0.01%
550	FSCOFS CREDIT OPPORTUNITIES CORP	14,757	$107.1M	0.01%
551	MPTMEDICAL PPTYS TRUST INC	24,357	$105.0M	0.01%
552	WHFWHITEHORSE FIN INC	11,000	$95.9M	0.01%
553	HLLYHOLLEY INC	41,347	$82.7M	0.01%
554	WOOFPETCO HEALTH & WELLNESS CO I	14,993	$42.4M	0.00%
555	COOKTRAEGER INC	23,350	$39.9M	0.00%

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