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 12 of 27

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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.0K

Value:$767.3K

% of Portfolio:0.1% ($767.3K/$868.9M)

464288281

Shares:8.4K

Value:$765.3K

% of Portfolio:0.1% ($765.3K/$868.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:13.7K

Value:$757.4K

% of Portfolio:0.1% ($757.4K/$868.9M)

Phillips 66

PSX|718546104

Shares:6.1K

Value:$755.4K

% of Portfolio:0.1% ($755.4K/$868.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$749.9K

% of Portfolio:0.1% ($749.9K/$868.9M)

SAIA INC

SAIA|78709Y105

Shares:2.1K

Value:$748.8K

% of Portfolio:0.1% ($748.8K/$868.9M)

SYNOPSYS INC

SNPS|871607107

Shares:1.7K

Value:$747.1K

% of Portfolio:0.1% ($747.1K/$868.9M)

464287457

Shares:9.0K

Value:$741.9K

% of Portfolio:0.1% ($741.9K/$868.9M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:7.2K

Value:$740.8K

% of Portfolio:0.1% ($740.8K/$868.9M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.0K

Value:$728.7K

% of Portfolio:0.1% ($728.7K/$868.9M)

nVent Electric plc

NVT|G6700G107

Shares:13.9K

Value:$728.3K

% of Portfolio:0.1% ($728.3K/$868.9M)

Pure Storage, Inc.

PSTG|74624M102

Shares:16.4K

Value:$727.8K

% of Portfolio:0.1% ($727.8K/$868.9M)

PAYCHEX INC

PAYX|704326107

Shares:4.7K

Value:$726.1K

% of Portfolio:0.1% ($726.1K/$868.9M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:13.2K

Value:$721.1K

% of Portfolio:0.1% ($721.1K/$868.9M)

SOUTHERN CO

SO|842587107

Shares:7.8K

Value:$718.4K

% of Portfolio:0.1% ($718.4K/$868.9M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:7.0K

Value:$709.5K

% of Portfolio:0.1% ($709.5K/$868.9M)

Blackstone Inc.

BX|09260D107

Shares:5.0K

Value:$704.3K

% of Portfolio:0.1% ($704.3K/$868.9M)

RESMED INC

RMD|761152107

Shares:3.1K

Value:$702.4K

% of Portfolio:0.1% ($702.4K/$868.9M)

46429B747

Shares:6.8K

Value:$701.5K

% of Portfolio:0.1% ($701.5K/$868.9M)

VICI PROPERTIES INC.

VICI|925652109

Shares:21.5K

Value:$699.9K

% of Portfolio:0.1% ($699.9K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.0K	QoQ -53.08% (-7.9K) YoY +32.21% (+1.7K)	All Managers (Combined)	$767.3K	0.1% ($767.3K/$868.9M)	QoQ -50.67% (-$788.2K) YoY +39.54% (+$217.4K)
(cusip464288281)✕	8.4K	QoQ -13.01% (-1.3K) YoY -47.32% (-7.6K)	All Managers (Combined)	$765.3K	0.1% ($765.3K/$868.9M)	QoQ -11.50% (-$99.5K) YoY -46.78% (-$672.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	13.7K	QoQ -42.78% (-10.3K) YoY +268.52% (-10.0K)	All Managers (Combined)	$757.4K	0.1% ($757.4K/$868.9M)	QoQ -40.58% (-$517.4K) YoY -22.41% (-$218.8K)
Phillips 66(PSXcusip718546104)	6.1K	QoQ +11.05% (+609) YoY +63.42% (+2.4K)	All Managers (Combined)	$755.4K	0.1% ($755.4K/$868.9M)	QoQ +20.37% (+$127.9K) YoY +23.54% (+$144.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.5K	QoQ -0.19% (-3) YoY +148.23% (+925)	All Managers (Combined)	$749.9K	0.1% ($749.9K/$868.9M)	QoQ -9.26% (-$76.6K) YoY +174.08% (+$476.3K)
SAIA INC(SAIAcusip78709Y105)	2.1K	QoQ +5.04% (-103) YoY +39.15% (-603)	All Managers (Combined)	$748.8K	0.1% ($748.8K/$868.9M)	QoQ -19.45% (-$180.9K) YoY -16.87% (-$152.1K)
SYNOPSYS INC(SNPScusip871607107)	1.7K	QoQ +30.48% (+407) YoY +207.23% (+1.2K)	All Managers (Combined)	$747.1K	0.1% ($747.1K/$868.9M)	QoQ +15.29% (+$99.1K) YoY +130.54% (+$423.0K)
(cusip464287457)✕	9.0K	QoQ -27.21% (-3.4K) YoY -82.18% (-41.4K)	All Managers (Combined)	$741.9K	0.1% ($741.9K/$868.9M)	QoQ -26.54% (-$268.2K) YoY -81.97% (-$3.4M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	7.2K	QoQ +3.65% (+255) YoY +164.30% (+4.5K)	All Managers (Combined)	$740.8K	0.1% ($740.8K/$868.9M)	QoQ +2.73% (+$19.7K) YoY +255.48% (+$532.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.0K	QoQ +40.29% (+571) YoY +69.04% (+812)	All Managers (Combined)	$728.7K	0.1% ($728.7K/$868.9M)	QoQ +18.23% (+$112.4K) YoY +18.50% (+$113.8K)
nVent Electric plc(NVTcusipG6700G107)	13.9K	QoQ -35.69% (-7.7K) YoY -19.02% (-3.3K)	All Managers (Combined)	$728.3K	0.1% ($728.3K/$868.9M)	QoQ -50.54% (-$744.3K) YoY -43.70% (-$565.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	16.4K	QoQ -3.36% (-573) YoY NEW(+16.4K)	All Managers (Combined)	$727.8K	0.1% ($727.8K/$868.9M)	QoQ -30.36% (-$317.3K) YoY NEW(+$727.8K)
PAYCHEX INC(PAYXcusip704326107)	4.7K	QoQ +52.34% (+1.6K) YoY +150.58% (+2.8K)	All Managers (Combined)	$726.1K	0.1% ($726.1K/$868.9M)	QoQ +67.60% (+$292.9K) YoY +214.82% (+$495.5K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	13.2K	QoQ -13.03% (-2.0K) YoY +47.51% (+4.3K)	All Managers (Combined)	$721.1K	0.1% ($721.1K/$868.9M)	QoQ +4.44% (-$30.7K) YoY +134.29% (+$413.3K)
SOUTHERN CO(SOcusip842587107)	7.8K	QoQ -3.84% (-312) YoY +48.97% (+2.6K)	All Managers (Combined)	$718.4K	0.1% ($718.4K/$868.9M)	QoQ +7.41% (-$49.6K) YoY +90.94% (+$342.1K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	7.0K	QoQ -4.19% (-308) YoY NEW(+7.0K)	All Managers (Combined)	$709.5K	0.1% ($709.5K/$868.9M)	QoQ -14.96% (-$124.8K) YoY NEW(+$709.5K)
Blackstone Inc.(BXcusip09260D107)	5.0K	QoQ -4.74% (-251) YoY +107.58% (+2.6K)	All Managers (Combined)	$704.3K	0.1% ($704.3K/$868.9M)	QoQ -22.77% (-$207.7K) YoY +120.89% (+$385.4K)
RESMED INC(RMDcusip761152107)	3.1K	QoQ -12.83% (-462) YoY +21.15% (+548)	All Managers (Combined)	$702.4K	0.1% ($702.4K/$868.9M)	QoQ -14.67% (-$120.8K) YoY +36.93% (+$189.5K)
(cusip46429B747)✕	6.8K	QoQ -1.23% (-85) YoY +167.24% (+4.2K)	All Managers (Combined)	$701.5K	0.1% ($701.5K/$868.9M)	QoQ +1.57% (-$10.9K) YoY +178.10% (+$449.3K)
VICI PROPERTIES INC.(VICIcusip925652109)	21.5K	QoQ +38.30% (+5.9K) YoY NEW(+21.5K)	All Managers (Combined)	$699.9K	0.1% ($699.9K/$868.9M)	QoQ +54.44% (+$246.7K) YoY NEW(+$699.9K)