Norden-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Norden-Group
Data Enrichment
89% identified
473 identified58 unidentified

Holdings

531 positions • $868.9M total value
Manager:
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Page 14 of 27
PJT Partners Inc.
Shares:4.5K
Value:$623.4K
% of Portfolio:0.1% ($623.4K/$868.9M)
Shares:8.7K
Value:$621.3K
% of Portfolio:0.1% ($621.3K/$868.9M)
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)
EPAM Systems, Inc.
Shares:3.7K
Value:$617.4K
% of Portfolio:0.1% ($617.4K/$868.9M)
92206C870
Shares:7.5K
Value:$615.7K
% of Portfolio:0.1% ($615.7K/$868.9M)
AES CORP
Shares:49.4K
Value:$613.3K
% of Portfolio:0.1% ($613.3K/$868.9M)
Dynatrace, Inc.
Shares:13.0K
Value:$612.1K
% of Portfolio:0.1% ($612.1K/$868.9M)
BlackRock, Inc.
Shares:639
Value:$605.0K
% of Portfolio:0.1% ($605.0K/$868.9M)
74347R107
Shares:7.2K
Value:$595.9K
% of Portfolio:0.1% ($595.9K/$868.9M)
922908769
Shares:2.2K
Value:$594.2K
% of Portfolio:0.1% ($594.2K/$868.9M)
DECKERS OUTDOOR CORP
Shares:5.3K
Value:$592.9K
% of Portfolio:0.1% ($592.9K/$868.9M)
464287440
Shares:6.2K
Value:$591.8K
% of Portfolio:0.1% ($591.8K/$868.9M)
COMMVAULT SYSTEMS INC
Shares:3.7K
Value:$591.0K
% of Portfolio:0.1% ($591.0K/$868.9M)
14020W106
Shares:16.6K
Value:$590.0K
% of Portfolio:0.1% ($590.0K/$868.9M)
FACTSET RESEARCH SYSTEMS INC
Shares:1.3K
Value:$589.2K
% of Portfolio:0.1% ($589.2K/$868.9M)
ECOLAB INC.
Shares:2.3K
Value:$587.5K
% of Portfolio:0.1% ($587.5K/$868.9M)
VALERO ENERGY CORP/TX
Shares:4.4K
Value:$587.4K
% of Portfolio:0.1% ($587.4K/$868.9M)
DEXCOM INC
Shares:8.5K
Value:$582.0K
% of Portfolio:0.1% ($582.0K/$868.9M)
XCEL ENERGY INC
Shares:8.2K
Value:$577.9K
% of Portfolio:0.1% ($577.9K/$868.9M)