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 15 of 27

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Dream Finders Homes, Inc.

DFH|26154D100

Shares:25.6K

Value:$577.4K

% of Portfolio:0.1% ($577.4K/$868.9M)

APTARGROUP, INC.

ATR|038336103

Shares:3.9K

Value:$576.9K

% of Portfolio:0.1% ($576.9K/$868.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.7K

Value:$572.2K

% of Portfolio:0.1% ($572.2K/$868.9M)

Public Storage

PSA|74460D109

Shares:1.9K

Value:$571.7K

% of Portfolio:0.1% ($571.7K/$868.9M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:3.4K

Value:$570.5K

% of Portfolio:0.1% ($570.5K/$868.9M)

JABIL INC

JBL|466313103

Shares:4.1K

Value:$560.1K

% of Portfolio:0.1% ($560.1K/$868.9M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.5K

Value:$559.2K

% of Portfolio:0.1% ($559.2K/$868.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.5K

Value:$559.1K

% of Portfolio:0.1% ($559.1K/$868.9M)

STERIS plc

STE|G8473T100

Shares:2.5K

Value:$556.8K

% of Portfolio:0.1% ($556.8K/$868.9M)

DoorDash, Inc.

DASH|25809K105

Shares:3.0K

Value:$555.8K

% of Portfolio:0.1% ($555.8K/$868.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.8K

Value:$555.1K

% of Portfolio:0.1% ($555.1K/$868.9M)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.4K

Value:$547.6K

% of Portfolio:0.1% ($547.6K/$868.9M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:9.4K

Value:$544.2K

% of Portfolio:0.1% ($544.2K/$868.9M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:13.6K

Value:$542.0K

% of Portfolio:0.1% ($542.0K/$868.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.8K

Value:$540.8K

% of Portfolio:0.1% ($540.8K/$868.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:862

Value:$540.2K

% of Portfolio:0.1% ($540.2K/$868.9M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.9K

Value:$538.0K

% of Portfolio:0.1% ($538.0K/$868.9M)

DIAGEO PLC

DEO|25243Q205

Shares:5.1K

Value:$536.1K

% of Portfolio:0.1% ($536.1K/$868.9M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:39.2K

Value:$533.6K

% of Portfolio:0.1% ($533.6K/$868.9M)

HERSHEY CO

HSY|427866108

Shares:3.1K

Value:$531.7K

% of Portfolio:0.1% ($531.7K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dream Finders Homes, Inc.(DFHcusip26154D100)	25.6K	QoQ -16.26% (-5.0K) YoY +36.70% (-6.9K)	All Managers (Combined)	$577.4K	0.1% ($577.4K/$868.9M)	QoQ -18.81% (-$133.8K) YoY -29.47% (-$241.3K)
APTARGROUP, INC.(ATRcusip038336103)	3.9K	QoQ -7.64% (-322) YoY NEW(+3.9K)	All Managers (Combined)	$576.9K	0.1% ($576.9K/$868.9M)	QoQ -12.77% (-$84.5K) YoY NEW(+$576.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.7K	QoQ -20.43% (-694) YoY +25.32% (+546)	All Managers (Combined)	$572.2K	0.1% ($572.2K/$868.9M)	QoQ -25.42% (-$195.0K) YoY +29.27% (+$129.6K)
Public Storage(PSAcusip74460D109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$571.7K	0.1% ($571.7K/$868.9M)	QoQ NEW(+$571.7K) YoY NEW(+$571.7K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$570.5K	0.1% ($570.5K/$868.9M)	QoQ NEW(+$570.5K) YoY NEW(+$570.5K)
JABIL INC(JBLcusip466313103)	4.1K	QoQ +17.06% (+600) YoY NEW(+4.1K)	All Managers (Combined)	$560.1K	0.1% ($560.1K/$868.9M)	QoQ +10.69% (+$54.1K) YoY NEW(+$560.1K)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.5K	QoQ -51.87% (-3.8K) YoY -12.29% (-496)	All Managers (Combined)	$559.2K	0.1% ($559.2K/$868.9M)	QoQ -58.90% (-$801.7K) YoY -56.32% (-$721.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.5K	QoQ -9.73% (-919) YoY +139.33% (+5.0K)	All Managers (Combined)	$559.1K	0.1% ($559.1K/$868.9M)	QoQ -14.75% (-$96.8K) YoY +36.06% (+$148.2K)
STERIS plc(STEcusipG8473T100)	2.5K	QoQ -38.95% (-1.6K) YoY -53.89% (-2.9K)	All Managers (Combined)	$556.8K	0.1% ($556.8K/$868.9M)	QoQ -32.68% (-$270.3K) YoY -53.50% (-$640.8K)
DoorDash, Inc.(DASHcusip25809K105)	3.0K	QoQ +15.32% (+404) YoY NEW(+3.0K)	All Managers (Combined)	$555.8K	0.1% ($555.8K/$868.9M)	QoQ +25.64% (+$113.4K) YoY NEW(+$555.8K)
American Water Works Company, Inc.(AWKcusip030420103)	3.8K	QoQ -8.79% (-363) YoY +28.34% (+831)	All Managers (Combined)	$555.1K	0.1% ($555.1K/$868.9M)	QoQ +8.07% (-$41.5K) YoY +54.89% (+$196.7K)
STEEL DYNAMICS INC(STLDcusip858119100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$547.6K	0.1% ($547.6K/$868.9M)	QoQ NEW(+$547.6K) YoY NEW(+$547.6K)
Triumph Financial, Inc.(TFINcusip89679E300)	9.4K	QoQ -23.49% (-2.9K) YoY NEW(+9.4K)	All Managers (Combined)	$544.2K	0.1% ($544.2K/$868.9M)	QoQ -51.34% (-$574.3K) YoY NEW(+$544.2K)
RANGE RESOURCES CORP(RRCcusip75281A109)	13.6K	QoQ -38.06% (-8.3K) YoY -15.79% (-2.5K)	All Managers (Combined)	$542.0K	0.1% ($542.0K/$868.9M)	QoQ -31.26% (-$246.5K) YoY -2.34% (-$13.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.8K	QoQ -19.68% (-1.4K) YoY NEW(+5.8K)	All Managers (Combined)	$540.8K	0.1% ($540.8K/$868.9M)	QoQ -17.21% (-$112.5K) YoY NEW(+$540.8K)
UNITED RENTALS, INC.(URIcusip911363109)	862	QoQ -3.47% (-31) YoY NEW(+862)	All Managers (Combined)	$540.2K	0.1% ($540.2K/$868.9M)	QoQ -14.12% (-$88.8K) YoY NEW(+$540.2K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.9K	QoQ -35.81% (-1.1K) YoY -19.88% (-468)	All Managers (Combined)	$538.0K	0.1% ($538.0K/$868.9M)	QoQ -40.27% (-$362.8K) YoY +0.12% (-$668)
DIAGEO PLC(DEOcusip25243Q205)	5.1K	QoQ -6.84% (-376) YoY +98.21% (+2.5K)	All Managers (Combined)	$536.1K	0.1% ($536.1K/$868.9M)	QoQ -23.21% (-$162.1K) YoY +39.65% (+$152.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	39.2K	QoQ +8.24% (+3.0K) YoY +98.58% (+19.4K)	All Managers (Combined)	$533.6K	0.1% ($533.6K/$868.9M)	QoQ +25.88% (+$109.7K) YoY +164.59% (+$332.0K)
HERSHEY CO(HSYcusip427866108)	3.1K	QoQ +6.87% (+200) YoY +61.67% (+1.2K)	All Managers (Combined)	$531.7K	0.1% ($531.7K/$868.9M)	QoQ +7.93% (+$39.1K) YoY +42.16% (+$157.7K)