Norden-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ARES",
  "HOOD",
  "APPF",
  "AZEK",
  "MPWR",
  "ARGX",
  "PCOR",
  "NOVT",
  "POOL",
  "MORN",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "AR",
  "AFG",
  "AAL",
  "STRL",
  "ENTG",
  "OLLI",
  "RBC",
  "PCG",
  "RF",
  "FTI",
  "ATR",
  "SNOW",
  "MU",
  "ACN",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JLL",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  null,
  "ITGR",
  null,
  "COF",
  "CMI",
  "DUK",
  "DT",
  "ESS",
  "EFC",
  "QS",
  "DAVA",
  "RC",
  "SMPL",
  "SFBS",
  "EOG",
  "FFIV",
  "PNR",
  null,
  "FCX",
  "IBKR",
  "RWAY",
  "TPVG",
  "WHF",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  null,
  "CCB",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "FSCO",
  "ISRG",
  "ACI",
  "HEI-A",
  "HLI",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  "META",
  null,
  "IVW",
  "OS",
  "IJH",
  "DTC",
  "COOK",
  "FINW",
  "ODV",
  null,
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "PCQ",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  null,
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVR",
  "FYBR",
  "GE",
  "GWRE",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "GSBD",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "LPLA",
  "MKC",
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  "REGN",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UL",
  "UNM",
  "UPS",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "DTM",
  "AGNC",
  "VV",
  "ATEC",
  "SCHW",
  "MNST",
  "PPC",
  "ALC",
  "STAG",
  null,
  "JBL",
  "IWV",
  null,
  "TFIN",
  null,
  null,
  null,
  "VCIT",
  "EME",
  "LYG",
  null,
  "TSCO",
  "ULTA",
  "GSHD",
  "DFH",
  "RVLV",
  "GDDY",
  "IEF",
  "WOOF",
  null,
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "RMD",
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "MEDP",
  "SAIA",
  "RRC",
  "RYAN",
  "LECO",
  "PEN",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "GM",
  "WTS",
  "AVY",
  "USFD",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "EFX",
  null,
  "AEP",
  "BKR",
  "EPAC",
  null,
  "FOXF",
  "IDXX",
  "PJT",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "TTWO",
  null,
  "IVE",
  "LUV",
  "RMBS",
  "TPL",
  "AAON",
  "DOX",
  "NWSA",
  "HDB",
  "TDC",
  "USB",
  "VUG",
  "VLO",
  "VMI",
  "VXUS",
  "VBK",
  "VTEB",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WAL",
  "WST",
  "WSM",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  null,
  "HLLY",
  "AEM",
  "SCHD",
  "DVY",
  "CHKP",
  "MSCI",
  "NSC",
  "KEY",
  "NDSN",
  null,
  "LH",
  "MFC",
  "SO",
  "USPH",
  "TTD",
  "PPL",
  null,
  "OKTA",
  "PSX",
  "CRM",
  null,
  "TDY",
  "RUN",
  "SPOT",
  null,
  "LII",
  null,
  "LYB",
  "HALO",
  "IUSV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "DGRO",
  "NVT",
  "SPYV",
  null,
  "PSA",
  "PAYC",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  "BBY",
  "BA",
  "BAH",
  "BMY",
  "BR",
  "CHRW",
  "WHD",
  "CDNS",
  "CDW",
  "CASY",
  "CNC",
  "CVX",
  "CHTR",
  "CB",
  "CHRD",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DSGX",
  "DAL",
  "DXCM",
  null,
  null,
  "DPZ",
  null,
  "EFA",
  "ADI",
  "TRNO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 531
Total Value: 868900197
Accession Number: 0001990699-25-000002
Form Type: 13F-HR
CIK: norden-group
Manager Name: Norden-Group

Data Enrichment

89% identified

473 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

531 positions • $868.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 27

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MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:30.8K

Value:$959.7K

% of Portfolio:0.1% ($959.7K/$868.9M)

78464A763

SDY|78464A763

Shares:7.0K

Value:$954.5K

% of Portfolio:0.1% ($954.5K/$868.9M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:8.4K

Value:$953.2K

% of Portfolio:0.1% ($953.2K/$868.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:9.6K

Value:$949.0K

% of Portfolio:0.1% ($949.0K/$868.9M)

nCino, Inc.

NCNO|63947X101

Shares:34.4K

Value:$944.8K

% of Portfolio:0.1% ($944.8K/$868.9M)

Crane Co

CR|224408104

Shares:6.2K

Value:$944.2K

% of Portfolio:0.1% ($944.2K/$868.9M)

AAON, INC.

AAON|000360206

Shares:12.0K

Value:$937.0K

% of Portfolio:0.1% ($937.0K/$868.9M)

PG&E Corp

PCG|69331C108

Shares:54.4K

Value:$934.2K

% of Portfolio:0.1% ($934.2K/$868.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.6K

Value:$921.2K

% of Portfolio:0.1% ($921.2K/$868.9M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:4.9K

Value:$910.6K

% of Portfolio:0.1% ($910.6K/$868.9M)

Sony Group Corp

SONY|835699307

Shares:35.0K

Value:$888.0K

% of Portfolio:0.1% ($888.0K/$868.9M)

US BANCORP \DE\

USB|902973304

Shares:21.0K

Value:$887.2K

% of Portfolio:0.1% ($887.2K/$868.9M)

46429B267

Shares:38.5K

Value:$885.0K

% of Portfolio:0.1% ($885.0K/$868.9M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:5.3K

Value:$883.0K

% of Portfolio:0.1% ($883.0K/$868.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.8K

Value:$873.2K

% of Portfolio:0.1% ($873.2K/$868.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.2K

Value:$871.1K

% of Portfolio:0.1% ($871.1K/$868.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$866.9K

% of Portfolio:0.1% ($866.9K/$868.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.9K

Value:$861.7K

% of Portfolio:0.1% ($861.7K/$868.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:19.6K

Value:$854.3K

% of Portfolio:0.1% ($854.3K/$868.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:29.8K

Value:$849.9K

% of Portfolio:0.1% ($849.9K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	30.8K	QoQ +7.02% (+2.0K) YoY NEW(+30.8K)	All Managers (Combined)	$959.7K	0.1% ($959.7K/$868.9M)	QoQ +8.55% (+$75.6K) YoY NEW(+$959.7K)
(SDYcusip78464A763)	7.0K	QoQ -7.37% (-560) YoY NEW(+7.0K)	All Managers (Combined)	$954.5K	0.1% ($954.5K/$868.9M)	QoQ -4.86% (-$48.8K) YoY NEW(+$954.5K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	8.4K	QoQ -38.46% (-5.2K) YoY -45.54% (-7.0K)	All Managers (Combined)	$953.2K	0.1% ($953.2K/$868.9M)	QoQ -21.41% (-$259.8K) YoY -17.86% (-$207.3K)
ONEOK INC /NEW/(OKEcusip682680103)	9.6K	QoQ -3.49% (-346) YoY +28.25% (+2.1K)	All Managers (Combined)	$949.0K	0.1% ($949.0K/$868.9M)	QoQ -4.63% (-$46.1K) YoY +58.72% (+$351.1K)
nCino, Inc.(NCNOcusip63947X101)	34.4K	QoQ -11.42% (-4.4K) YoY +29.45% (-7.8K)	All Managers (Combined)	$944.8K	0.1% ($944.8K/$868.9M)	QoQ -27.54% (-$359.2K) YoY -4.86% (-$48.3K)
Crane Co(CRcusip224408104)	6.2K	QoQ -1.21% (-76) YoY -3.05% (-194)	All Managers (Combined)	$944.2K	0.1% ($944.2K/$868.9M)	QoQ -0.28% (-$2.7K) YoY +9.89% (-$85.0K)
AAON, INC.(AAONcusip000360206)	12.0K	QoQ -30.32% (-5.2K) YoY -28.81% (-4.9K)	All Managers (Combined)	$937.0K	0.1% ($937.0K/$868.9M)	QoQ -53.73% (-$1.1M) YoY -36.86% (-$547.2K)
PG&E Corp(PCGcusip69331C108)	54.4K	QoQ +9.19% (-4.6K) YoY +35.47% (+14.2K)	All Managers (Combined)	$934.2K	0.1% ($934.2K/$868.9M)	QoQ -7.03% (-$70.7K) YoY +38.86% (+$261.5K)
Mondelez International, Inc.(MDLZcusip609207105)	13.6K	QoQ +18.33% (+2.1K) YoY +56.14% (+4.9K)	All Managers (Combined)	$921.2K	0.1% ($921.2K/$868.9M)	QoQ +34.43% (+$236.0K) YoY +51.36% (+$312.6K)
Guidewire Software, Inc.(GWREcusip40171V100)	4.9K	QoQ +294.48% (+3.6K) YoY NEW(+4.9K)	All Managers (Combined)	$910.6K	0.1% ($910.6K/$868.9M)	QoQ +338.42% (+$702.9K) YoY NEW(+$910.6K)
Sony Group Corp(SONYcusip835699307)	35.0K	QoQ -6.40% (-2.4K) YoY +610.60% (+30.1K)	All Managers (Combined)	$888.0K	0.1% ($888.0K/$868.9M)	QoQ +12.30% (-$97.3K) YoY +110.41% (+$466.0K)
US BANCORP \DE\(USBcusip902973304)	21.0K	QoQ -10.11% (-2.4K) YoY +10.92% (+2.1K)	All Managers (Combined)	$887.2K	0.1% ($887.2K/$868.9M)	QoQ -20.65% (-$231.0K) YoY +4.77% (+$40.4K)
(cusip46429B267)✕	38.5K	QoQ -7.70% (-3.2K) YoY -39.71% (-25.4K)	All Managers (Combined)	$885.0K	0.1% ($885.0K/$868.9M)	QoQ -7.68% (-$73.7K) YoY -39.15% (-$569.4K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	5.3K	QoQ +30.42% (+1.2K) YoY NEW(+5.3K)	All Managers (Combined)	$883.0K	0.1% ($883.0K/$868.9M)	QoQ +41.39% (+$258.5K) YoY NEW(+$883.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.8K	QoQ +0.97% (-17) YoY +84.22% (+806)	All Managers (Combined)	$873.2K	0.1% ($873.2K/$868.9M)	QoQ -4.18% (-$38.2K) YoY +128.61% (+$491.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.2K	QoQ -1.00% (-53) YoY +192.80% (+3.5K)	All Managers (Combined)	$871.1K	0.1% ($871.1K/$868.9M)	QoQ -16.78% (-$175.6K) YoY +257.28% (+$627.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ -3.24% (-60) YoY +80.24% (+796)	All Managers (Combined)	$866.9K	0.1% ($866.9K/$868.9M)	QoQ +16.48% (-$122.7K) YoY +109.05% (+$452.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.9K	QoQ -8.06% (-519) YoY +26.01% (-1.2K)	All Managers (Combined)	$861.7K	0.1% ($861.7K/$868.9M)	QoQ -3.98% (-$35.8K) YoY -8.89% (-$84.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	19.6K	QoQ -0.54% (-108) YoY +39.89% (+5.6K)	All Managers (Combined)	$854.3K	0.1% ($854.3K/$868.9M)	QoQ -28.32% (-$337.7K) YoY +27.42% (+$183.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	29.8K	QoQ +17.89% (+4.5K) YoY NEW(+29.8K)	All Managers (Combined)	$849.9K	0.1% ($849.9K/$868.9M)	QoQ +22.75% (+$157.6K) YoY NEW(+$849.9K)