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 11 of 27

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98149E303

Shares:13.6K

Value:$840.9K

% of Portfolio:0.1% ($840.9K/$868.9M)

US Foods Holding Corp.

USFD|912008109

Shares:12.8K

Value:$834.7K

% of Portfolio:0.1% ($834.7K/$868.9M)

14020G101

Shares:24.2K

Value:$828.0K

% of Portfolio:0.1% ($828.0K/$868.9M)

PFIZER INC

PFE|717081103

Shares:32.6K

Value:$826.8K

% of Portfolio:0.1% ($826.8K/$868.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.0K

Value:$821.3K

% of Portfolio:0.1% ($821.3K/$868.9M)

APPFOLIO INC

APPF|03783C100

Shares:3.7K

Value:$813.9K

% of Portfolio:0.1% ($813.9K/$868.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.7K

Value:$813.4K

% of Portfolio:0.1% ($813.4K/$868.9M)

464287614

IWF|464287614

Shares:2.2K

Value:$810.3K

% of Portfolio:0.1% ($810.3K/$868.9M)

Unum Group

UNM|91529Y106

Shares:9.9K

Value:$805.8K

% of Portfolio:0.1% ($805.8K/$868.9M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.5K

Value:$805.7K

% of Portfolio:0.1% ($805.7K/$868.9M)

CSX CORP

CSX|126408103

Shares:27.2K

Value:$801.9K

% of Portfolio:0.1% ($801.9K/$868.9M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:4.9K

Value:$797.5K

% of Portfolio:0.1% ($797.5K/$868.9M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:23.7K

Value:$797.2K

% of Portfolio:0.1% ($797.2K/$868.9M)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:9.3K

Value:$795.7K

% of Portfolio:0.1% ($795.7K/$868.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.4K

Value:$794.4K

% of Portfolio:0.1% ($794.4K/$868.9M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.5K

Value:$792.9K

% of Portfolio:0.1% ($792.9K/$868.9M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.7K

Value:$792.1K

% of Portfolio:0.1% ($792.1K/$868.9M)

3M CO

MMM|88579Y101

Shares:5.4K

Value:$791.5K

% of Portfolio:0.1% ($791.5K/$868.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.2K

Value:$787.0K

% of Portfolio:0.1% ($787.0K/$868.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.4K

Value:$777.6K

% of Portfolio:0.1% ($777.6K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	13.6K	QoQ -2.02% (-281) YoY +38.96% (+3.8K)	All Managers (Combined)	$840.9K	0.1% ($840.9K/$868.9M)	QoQ +16.62% (-$119.9K) YoY +95.25% (+$410.2K)
US Foods Holding Corp.(USFDcusip912008109)	12.8K	QoQ +4.40% (+538) YoY NEW(+12.8K)	All Managers (Combined)	$834.7K	0.1% ($834.7K/$868.9M)	QoQ +1.30% (+$10.8K) YoY NEW(+$834.7K)
(cusip14020G101)✕	24.2K	QoQ +3.97% (-925) YoY NEW(+24.2K)	All Managers (Combined)	$828.0K	0.1% ($828.0K/$868.9M)	QoQ -4.18% (-$36.2K) YoY NEW(+$828.0K)
PFIZER INC(PFEcusip717081103)	32.6K	QoQ +3.37% (-1.1K) YoY +7.55% (-2.3K)	All Managers (Combined)	$826.8K	0.1% ($826.8K/$868.9M)	QoQ -1.26% (-$10.6K) YoY -1.78% (-$15.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.0K	QoQ +23.40% (+1.5K) YoY +38.97% (-2.2K)	All Managers (Combined)	$821.3K	0.1% ($821.3K/$868.9M)	QoQ +4.96% (+$38.8K) YoY -20.88% (-$216.9K)
APPFOLIO INC(APPFcusip03783C100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$813.9K	0.1% ($813.9K/$868.9M)	QoQ NEW(+$813.9K) YoY NEW(+$813.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.7K	QoQ -27.08% (-2.1K) YoY +47.16% (+1.8K)	All Managers (Combined)	$813.4K	0.1% ($813.4K/$868.9M)	QoQ -20.85% (-$214.3K) YoY +61.82% (+$310.7K)
(IWFcusip464287614)	2.2K	QoQ +27.71% (+487) YoY +200.80% (+1.5K)	All Managers (Combined)	$810.3K	0.1% ($810.3K/$868.9M)	QoQ +14.84% (+$104.7K) YoY +222.25% (+$558.8K)
Unum Group(UNMcusip91529Y106)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$805.8K	0.1% ($805.8K/$868.9M)	QoQ NEW(+$805.8K) YoY NEW(+$805.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.5K	QoQ +9.76% (+308) YoY NEW(+3.5K)	All Managers (Combined)	$805.7K	0.1% ($805.7K/$868.9M)	QoQ +11.40% (+$82.5K) YoY NEW(+$805.7K)
CSX CORP(CSXcusip126408103)	27.2K	QoQ -11.03% (-3.4K) YoY +44.15% (+8.3K)	All Managers (Combined)	$801.9K	0.1% ($801.9K/$868.9M)	QoQ -18.86% (-$186.5K) YoY +14.44% (+$101.2K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	4.9K	QoQ +178.98% (+3.2K) YoY NEW(+4.9K)	All Managers (Combined)	$797.5K	0.1% ($797.5K/$868.9M)	QoQ +159.44% (+$490.1K) YoY NEW(+$797.5K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	23.7K	QoQ -3.56% (-878) YoY +22.00% (+4.3K)	All Managers (Combined)	$797.2K	0.1% ($797.2K/$868.9M)	QoQ -3.68% (-$30.5K) YoY +40.35% (+$229.2K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	9.3K	QoQ -36.01% (-5.2K) YoY -6.28% (-621)	All Managers (Combined)	$795.7K	0.1% ($795.7K/$868.9M)	QoQ -29.56% (-$333.9K) YoY +11.03% (-$79.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.4K	QoQ +79.20% (+4.2K) YoY NEW(+9.4K)	All Managers (Combined)	$794.4K	0.1% ($794.4K/$868.9M)	QoQ +99.98% (+$397.2K) YoY NEW(+$794.4K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.5K	QoQ -38.97% (-1.6K) YoY -46.26% (-2.1K)	All Managers (Combined)	$792.9K	0.1% ($792.9K/$868.9M)	QoQ -53.61% (-$916.6K) YoY -45.47% (-$661.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.7K	QoQ -8.15% (-506) YoY +28.45% (+1.3K)	All Managers (Combined)	$792.1K	0.1% ($792.1K/$868.9M)	QoQ -17.85% (-$172.2K) YoY +38.95% (+$222.0K)
3M CO(MMMcusip88579Y101)	5.4K	QoQ +72.66% (+2.3K) YoY +57.34% (+2.0K)	All Managers (Combined)	$791.5K	0.1% ($791.5K/$868.9M)	QoQ +96.45% (+$388.6K) YoY +117.89% (+$428.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.2K	QoQ +20.70% (+1.2K) YoY +24.28% (-1.4K)	All Managers (Combined)	$787.0K	0.1% ($787.0K/$868.9M)	QoQ +5.28% (+$39.5K) YoY -8.00% (-$68.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.4K	QoQ +13.43% (+524) YoY +68.21% (+1.8K)	All Managers (Combined)	$777.6K	0.1% ($777.6K/$868.9M)	QoQ +3.37% (+$25.4K) YoY +82.98% (+$352.6K)