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
Filing Details
13F-HR • 2025-03-31- 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% identified473 identified58 unidentified
Holdings
531 positions • $868.9M total value
Manager:
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Page 14 of 27
464287432
Shares:6.8K
Value:$618.6K
% of Portfolio:0.1% ($618.6K/$868.9M)
74316P645
Shares:22.3K
Value:$618.2K
% of Portfolio:0.1% ($618.2K/$868.9M)
74347R107
Shares:7.2K
Value:$595.9K
% of Portfolio:0.1% ($595.9K/$868.9M)
14020W106
Shares:16.6K
Value:$590.0K
% of Portfolio:0.1% ($590.0K/$868.9M)
Shares:1.3K
Value:$589.2K
% of Portfolio:0.1% ($589.2K/$868.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $623.4K | 0.1% ($623.4K/$868.9M) | YoY NEW(+$623.4K) | |
8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $621.3K | 0.1% ($621.3K/$868.9M) | YoY NEW(+$621.3K) | |
(cusip464287432)✕ | 6.8K | All Managers (Combined) | $618.6K | 0.1% ($618.6K/$868.9M) | ||
(cusip74316P645)✕ | 22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $618.2K | 0.1% ($618.2K/$868.9M) | YoY NEW(+$618.2K) |
3.7K | QoQ -8.32% (-332)YoY NEW(+3.7K) | All Managers (Combined) | $617.4K | 0.1% ($617.4K/$868.9M) | YoY NEW(+$617.4K) | |
7.5K | All Managers (Combined) | $615.7K | 0.1% ($615.7K/$868.9M) | |||
49.4K | All Managers (Combined) | $613.3K | 0.1% ($613.3K/$868.9M) | |||
Dynatrace, Inc.(DTcusip268150109) | 13.0K | All Managers (Combined) | $612.1K | 0.1% ($612.1K/$868.9M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 639 | QoQ -1.99% (-13)YoY NEW(+639) | All Managers (Combined) | $605.0K | 0.1% ($605.0K/$868.9M) | YoY NEW(+$605.0K) |
(cusip74347R107)✕ | 7.2K | QoQ -2.25% (-166)YoY -9.40% (-747) | All Managers (Combined) | $595.9K | 0.1% ($595.9K/$868.9M) | |
2.2K | QoQ +3.00% (-63) | All Managers (Combined) | $594.2K | 0.1% ($594.2K/$868.9M) | ||
5.3K | All Managers (Combined) | $592.9K | 0.1% ($592.9K/$868.9M) | |||
6.2K | All Managers (Combined) | $591.8K | 0.1% ($591.8K/$868.9M) | |||
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $591.0K | 0.1% ($591.0K/$868.9M) | YoY NEW(+$591.0K) | |
(cusip14020W106)✕ | 16.6K | QoQ 0.00% (+0)YoY NEW(+16.6K) | All Managers (Combined) | $590.0K | 0.1% ($590.0K/$868.9M) | YoY NEW(+$590.0K) |
1.3K | All Managers (Combined) | $589.2K | 0.1% ($589.2K/$868.9M) | |||
ECOLAB INC.(ECLcusip278865100) | 2.3K | All Managers (Combined) | $587.5K | 0.1% ($587.5K/$868.9M) | ||
4.4K | All Managers (Combined) | $587.4K | 0.1% ($587.4K/$868.9M) | |||
DEXCOM INC(DXCMcusip252131107) | 8.5K | QoQ -3.78% (-335)YoY NEW(+8.5K) | All Managers (Combined) | $582.0K | 0.1% ($582.0K/$868.9M) | YoY NEW(+$582.0K) |
XCEL ENERGY INC(XELcusip98389B100) | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $577.9K | 0.1% ($577.9K/$868.9M) | YoY NEW(+$577.9K) |