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 13 of 27

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Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.6K

Value:$699.2K

% of Portfolio:0.1% ($699.2K/$868.9M)

464287689

IWV|464287689

Shares:2.2K

Value:$696.9K

% of Portfolio:0.1% ($696.9K/$868.9M)

POOL CORP

POOL|73278L105

Shares:2.2K

Value:$696.5K

% of Portfolio:0.1% ($696.5K/$868.9M)

CENTENE CORP

CNC|15135B101

Shares:11.3K

Value:$688.0K

% of Portfolio:0.1% ($688.0K/$868.9M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:6.4K

Value:$670.9K

% of Portfolio:0.1% ($670.9K/$868.9M)

78464A201

Shares:8.0K

Value:$664.9K

% of Portfolio:0.1% ($664.9K/$868.9M)

Ares Management Corp

ARES|03990B101

Shares:4.5K

Value:$659.6K

% of Portfolio:0.1% ($659.6K/$868.9M)

921909768

VXUS|921909768

Shares:10.6K

Value:$658.0K

% of Portfolio:0.1% ($658.0K/$868.9M)

464287408

IVE|464287408

Shares:3.4K

Value:$657.1K

% of Portfolio:0.1% ($657.1K/$868.9M)

Stride, Inc.

LRN|86333M108

Shares:5.2K

Value:$652.1K

% of Portfolio:0.1% ($652.1K/$868.9M)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$648.4K

% of Portfolio:0.1% ($648.4K/$868.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.5K

Value:$645.4K

% of Portfolio:0.1% ($645.4K/$868.9M)

78464A383

Shares:29.2K

Value:$644.7K

% of Portfolio:0.1% ($644.7K/$868.9M)

GoDaddy Inc.

GDDY|380237107

Shares:3.6K

Value:$642.2K

% of Portfolio:0.1% ($642.2K/$868.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.2K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$868.9M)

NIKE, Inc.

NKE|654106103

Shares:10.0K

Value:$635.9K

% of Portfolio:0.1% ($635.9K/$868.9M)

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$634.5K

% of Portfolio:0.1% ($634.5K/$868.9M)

092528801

Shares:21.6K

Value:$633.3K

% of Portfolio:0.1% ($633.3K/$868.9M)

81369Y506

Shares:6.7K

Value:$629.0K

% of Portfolio:0.1% ($629.0K/$868.9M)

AZEK Co Inc.

AZEK|05478C105

Shares:12.8K

Value:$627.9K

% of Portfolio:0.1% ($627.9K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.6K	QoQ -24.90% (-1.5K) YoY NEW(+4.6K)	All Managers (Combined)	$699.2K	0.1% ($699.2K/$868.9M)	QoQ -9.78% (-$75.9K) YoY NEW(+$699.2K)
(IWVcusip464287689)	2.2K	QoQ -16.67% (-439) YoY +8.72% (+176)	All Managers (Combined)	$696.9K	0.1% ($696.9K/$868.9M)	QoQ -20.81% (-$183.2K) YoY +15.08% (+$91.3K)
POOL CORP(POOLcusip73278L105)	2.2K	QoQ -29.92% (-934) YoY -37.56% (-1.3K)	All Managers (Combined)	$696.5K	0.1% ($696.5K/$868.9M)	QoQ -34.55% (-$367.7K) YoY -50.72% (-$717.0K)
CENTENE CORP(CNCcusip15135B101)	11.3K	QoQ -5.69% (-684) YoY +92.80% (+5.5K)	All Managers (Combined)	$688.0K	0.1% ($688.0K/$868.9M)	QoQ -5.48% (-$40.0K) YoY +49.14% (+$226.7K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6.4K	QoQ -11.02% (-795) YoY +21.90% (-1.2K)	All Managers (Combined)	$670.9K	0.1% ($670.9K/$868.9M)	QoQ -27.70% (-$257.1K) YoY -14.10% (-$110.2K)
(cusip78464A201)✕	8.0K	QoQ +2.05% (-161) YoY +27.13% (+1.7K)	All Managers (Combined)	$664.9K	0.1% ($664.9K/$868.9M)	QoQ -6.26% (-$44.4K) YoY +20.96% (+$115.2K)
Ares Management Corp(AREScusip03990B101)	4.5K	QoQ -7.52% (-366) YoY +21.52% (+797)	All Managers (Combined)	$659.6K	0.1% ($659.6K/$868.9M)	QoQ -23.40% (-$201.6K) YoY +33.98% (+$167.3K)
(VXUScusip921909768)	10.6K	QoQ +82.56% (+4.8K) YoY NEW(+10.6K)	All Managers (Combined)	$658.0K	0.1% ($658.0K/$868.9M)	QoQ +92.38% (+$316.0K) YoY NEW(+$658.0K)
(IVEcusip464287408)	3.4K	QoQ -91.04% (-35.1K) YoY -86.64% (-22.4K)	All Managers (Combined)	$657.1K	0.1% ($657.1K/$868.9M)	QoQ -91.06% (-$6.7M) YoY -86.37% (-$4.2M)
Stride, Inc.(LRNcusip86333M108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$652.1K	0.1% ($652.1K/$868.9M)	QoQ NEW(+$652.1K) YoY NEW(+$652.1K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ +15.12% (+183) YoY +105.15% (+714)	All Managers (Combined)	$648.4K	0.1% ($648.4K/$868.9M)	QoQ +28.04% (+$142.0K) YoY +105.81% (+$333.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.5K	QoQ -26.25% (-904) YoY NEW(+2.5K)	All Managers (Combined)	$645.4K	0.1% ($645.4K/$868.9M)	QoQ -40.69% (-$442.8K) YoY NEW(+$645.4K)
(cusip78464A383)✕	29.2K	QoQ -5.27% (-1.6K) YoY -45.24% (-24.2K)	All Managers (Combined)	$644.7K	0.1% ($644.7K/$868.9M)	QoQ -3.07% (-$20.5K) YoY -44.41% (-$515.2K)
GoDaddy Inc.(GDDYcusip380237107)	3.6K	QoQ -14.69% (-614) YoY NEW(+3.6K)	All Managers (Combined)	$642.2K	0.1% ($642.2K/$868.9M)	QoQ -22.13% (-$182.6K) YoY NEW(+$642.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.2K	QoQ +9.31% (+185) YoY +21.56% (+385)	All Managers (Combined)	$640.2K	0.1% ($640.2K/$868.9M)	QoQ +11.14% (+$64.2K) YoY +48.06% (+$207.8K)
NIKE, Inc.(NKEcusip654106103)	10.0K	QoQ -31.04% (-4.5K) YoY -54.09% (-11.8K)	All Managers (Combined)	$635.9K	0.1% ($635.9K/$868.9M)	QoQ -42.15% (-$463.4K) YoY -68.98% (-$1.4M)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ +2.85% (-29) YoY +65.71% (+414)	All Managers (Combined)	$634.5K	0.1% ($634.5K/$868.9M)	QoQ -1.68% (-$10.9K) YoY +81.33% (+$284.6K)
(cusip092528801)✕	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$633.3K	0.1% ($633.3K/$868.9M)	QoQ NEW(+$633.3K) YoY NEW(+$633.3K)
(cusip81369Y506)✕	6.7K	QoQ +6.35% (+402) YoY +6.92% (+436)	All Managers (Combined)	$629.0K	0.1% ($629.0K/$868.9M)	QoQ +16.02% (+$86.9K) YoY +5.83% (+$34.7K)
AZEK Co Inc.(AZEKcusip05478C105)	12.8K	QoQ -39.43% (-8.4K) YoY -19.53% (-3.1K)	All Managers (Combined)	$627.9K	0.1% ($627.9K/$868.9M)	QoQ -37.61% (-$378.7K) YoY -21.66% (-$173.7K)