NORDEN GROUP LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$884.2B
Holdings
526
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 14,133 | $1.8B | 0.20% | |
| 102 | SPYVSPDR SER TR | 34,407 | $1.8B | 0.20% | |
| 103 | CGUSCAPITAL GROUP CORE EQUITY ET | 49,680 | $1.7B | 0.20% | |
| 104 | COOCOOPER COS INC | 18,760 | $1.7B | 0.20% | |
| 105 | FIXCOMFORT SYS USA INC | 4,031 | $1.7B | 0.19% | |
| 106 | WMWASTE MGMT INC DEL | 8,352 | $1.7B | 0.19% | |
| 107 | TRVCCITIGROUP INC | 23,767 | $1.7B | 0.19% | |
| 108 | SBUXSTARBUCKS CORP | 18,192 | $1.7B | 0.19% | |
| 109 | MOALTRIA GROUP INC | 31,594 | $1.7B | 0.19% | |
| 110 | ETRENTERGY CORP NEW | 21,779 | $1.7B | 0.19% | |
| 111 | ASMLASML HOLDING N V | 2,357 | $1.6B | 0.18% | |
| 112 | PODDINSULET CORP | 6,162 | $1.6B | 0.18% | |
| 113 | FDSFACTSET RESH SYS INC | 3,348 | $1.6B | 0.18% | |
| 114 | AMATAPPLIED MATLS INC | 9,753 | $1.6B | 0.18% | |
| 115 | AXPAMERICAN EXPRESS CO | 5,311 | $1.6B | 0.18% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 5,313 | $1.6B | 0.18% | |
| 117 | CHDCHURCH & DWIGHT CO INC | 14,855 | $1.6B | 0.18% | |
| 118 | SPGSIMON PPTY GROUP INC NEW | 9,004 | $1.6B | 0.18% | |
| 119 | DGROISHARES TR | 24,668 | $1.5B | 0.17% | |
| 120 | ENBENBRIDGE INC | 35,577 | $1.5B | 0.17% | |
| 121 | CYBRCYBERARK SOFTWARE LTD | 4,531 | $1.5B | 0.17% | |
| 122 | CVSCVS HEALTH CORP | 33,121 | $1.5B | 0.17% | |
| 123 | LGLVSPDR SER TR | 8,990 | $1.5B | 0.17% | |
| 124 | OXYOCCIDENTAL PETE CORP | 29,868 | $1.5B | 0.17% | |
| 125 | SPYMSPDR SER TR | 21,400 | $1.5B | 0.17% | |
| 126 | NVTNVENT ELECTRIC PLC | 21,605 | $1.5B | 0.17% | |
| 127 | LMTLOCKHEED MARTIN CORP | 3,027 | $1.5B | 0.17% | |
| 128 | CPRTCOPART INC | 25,480 | $1.5B | 0.17% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 15,709 | $1.4B | 0.16% | |
| 130 | AMGNAMGEN INC | 5,548 | $1.4B | 0.16% | |
| 131 | WMBWILLIAMS COS INC | 26,572 | $1.4B | 0.16% | |
| 132 | CMECME GROUP INC | 6,183 | $1.4B | 0.16% | |
| 133 | BKNGBOOKING HOLDINGS INC | 288 | $1.4B | 0.16% | |
| 134 | SFBSSERVISFIRST BANCSHARES INC | 16,590 | $1.4B | 0.16% | |
| 135 | SNOWSNOWFLAKE INC | 8,906 | $1.4B | 0.16% | |
| 136 | PANWPALO ALTO NETWORKS INC | 7,542 | $1.4B | 0.16% | |
| 137 | WSMWILLIAMS SONOMA INC | 7,349 | $1.4B | 0.15% | |
| 138 | PAYCPAYCOM SOFTWARE INC | 6,605 | $1.4B | 0.15% | |
| 139 | IWSISHARES TR | 10,384 | $1.3B | 0.15% | |
| 140 | HALOHALOZYME THERAPEUTICS INC | 28,001 | $1.3B | 0.15% | |
| 141 | CASYCASEYS GEN STORES INC | 3,336 | $1.3B | 0.15% | |
| 142 | METMETLIFE INC | 16,036 | $1.3B | 0.15% | |
| 143 | BNBROOKFIELD CORP | 22,795 | $1.3B | 0.15% | |
| 144 | NCNONCINO INC | 38,831 | $1.3B | 0.15% | |
| 145 | VTVVANGUARD INDEX FDS | 7,607 | $1.3B | 0.15% | |
| 146 | BILSPDR SER TR | 14,042 | $1.3B | 0.15% | |
| 147 | TIPISHARES TR | 12,007 | $1.3B | 0.14% | |
| 148 | TSCOTRACTOR SUPPLY CO | 24,027 | $1.3B | 0.14% | |
| 149 | JCPBJ P MORGAN EXCHANGE TRADED F | 27,665 | $1.3B | 0.14% | |
| 150 | PENPENUMBRA INC | 5,338 | $1.3B | 0.14% | |
| 151 | BABOEING CO | 7,059 | $1.2B | 0.14% | |
| 152 | GSHDGOOSEHEAD INS INC | 11,442 | $1.2B | 0.14% | |
| 153 | EMEEMCOR GROUP INC | 2,690 | $1.2B | 0.14% | |
| 154 | SAPSAP SE | 4,939 | $1.2B | 0.14% | |
| 155 | BJBJS WHSL CLUB HLDGS INC | 13,577 | $1.2B | 0.14% | |
| 156 | EFAISHARES TR | 16,008 | $1.2B | 0.14% | |
| 157 | DECKDECKERS OUTDOOR CORP | 5,894 | $1.2B | 0.14% | |
| 158 | DALDELTA AIR LINES INC DEL | 19,702 | $1.2B | 0.13% | |
| 159 | TMUST-MOBILE US INC | 5,400 | $1.2B | 0.13% | |
| 160 | STRLSTERLING INFRASTRUCTURE INC | 6,943 | $1.2B | 0.13% | |
| 161 | BROBROWN & BROWN INC | 11,401 | $1.2B | 0.13% | |
| 162 | ADSKAUTODESK INC | 3,890 | $1.1B | 0.13% | |
| 163 | NDQINVESCO QQQ TR | 2,236 | $1.1B | 0.13% | |
| 164 | LYBLYONDELLBASELL INDUSTRIES N | 15,344 | $1.1B | 0.13% | |
| 165 | PBVPRESTIGE CONSMR HEALTHCARE I | 14,465 | $1.1B | 0.13% | |
| 166 | TFINTRIUMPH FINANCIAL INC | 12,307 | $1.1B | 0.13% | |
| 167 | USBUS BANCORP DEL | 23,380 | $1.1B | 0.13% | |
| 168 | CSGPCOSTAR GROUP INC | 15,363 | $1.1B | 0.12% | |
| 169 | NKENIKE INC | 14,527 | $1.1B | 0.12% | |
| 170 | GISGENERAL MLS INC | 17,116 | $1.1B | 0.12% | |
| 171 | PWRQUANTA SVCS INC | 3,443 | $1.1B | 0.12% | |
| 172 | WSOWATSCO INC | 2,292 | $1.1B | 0.12% | |
| 173 | GLWCORNING INC | 22,819 | $1.1B | 0.12% | |
| 174 | AIGAMERICAN INTL GROUP INC | 14,677 | $1.1B | 0.12% | |
| 175 | LQDISHARES TR | 9,977 | $1.1B | 0.12% | |
| 176 | POOLPOOL CORP | 3,121 | $1.1B | 0.12% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,300 | $1.0B | 0.12% | |
| 178 | PSTGPURE STORAGE INC | 17,012 | $1.0B | 0.12% | |
| 179 | INTUINTUIT | 1,644 | $1.0B | 0.12% | |
| 180 | TDYTELEDYNE TECHNOLOGIES INC | 2,221 | $1.0B | 0.12% | |
| 181 | VTEBVANGUARD MUN BD FDS | 20,553 | $1.0B | 0.12% | |
| 182 | KMBKIMBERLY-CLARK CORP | 7,843 | $1.0B | 0.12% | |
| 183 | MEDPMEDPACE HLDGS INC | 3,090 | $1.0B | 0.12% | |
| 184 | 7SUSUMMIT MATLS INC | 20,152 | $1.0B | 0.12% | |
| 185 | WHDCACTUS INC | 17,461 | $1.0B | 0.12% | |
| 186 | ELFE L F BEAUTY INC | 8,054 | $1.0B | 0.11% | |
| 187 | SHYISHARES TR | 12,321 | $1.0B | 0.11% | |
| 188 | AZEKAZEK CO INC | 21,204 | $1.0B | 0.11% | |
| 189 | PCGPG&E CORP | 49,798 | $1.0B | 0.11% | |
| 190 | SDYSPDR SER TR | 7,595 | $1.0B | 0.11% | |
| 191 | OKEONEOK INC NEW | 9,911 | $995.1M | 0.11% | |
| 192 | CSXCSX CORP | 30,630 | $988.4M | 0.11% | |
| 193 | RSGREPUBLIC SVCS INC | 4,909 | $987.6M | 0.11% | |
| 194 | EPACENERPAC TOOL GROUP CORP | 23,595 | $969.5M | 0.11% | |
| 195 | RJFRAYMOND JAMES FINL INC | 6,208 | $964.3M | 0.11% | |
| 196 | AQLTISHARES TR | 41,720 | $958.7M | 0.11% | |
| 197 | CRCRANE COMPANY | 6,240 | $946.9M | 0.11% | |
| 198 | BMIBADGER METER INC | 4,422 | $938.0M | 0.11% | |
| 199 | WTSWATTS WATER TECHNOLOGIES INC | 4,605 | $936.2M | 0.11% | |
| 200 | EPAMEPAM SYS INC | 3,989 | $932.7M | 0.11% |