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 16 of 27

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78468R853

Shares:13.0K

Value:$529.4K

% of Portfolio:0.1% ($529.4K/$868.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.5K

Value:$523.9K

% of Portfolio:0.1% ($523.9K/$868.9M)

ENTEGRIS INC

ENTG|29362U104

Shares:6.0K

Value:$520.7K

% of Portfolio:0.1% ($520.7K/$868.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.0K

Value:$517.7K

% of Portfolio:0.1% ($517.7K/$868.9M)

921946406

VYM|921946406

Shares:4.0K

Value:$511.2K

% of Portfolio:0.1% ($511.2K/$868.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.0K

Value:$509.1K

% of Portfolio:0.1% ($509.1K/$868.9M)

Sea Ltd

SE|81141R100

Shares:3.9K

Value:$508.8K

% of Portfolio:0.1% ($508.8K/$868.9M)

S&P Global Inc.

SPGI|78409V104

Shares:990

Value:$503.3K

% of Portfolio:0.1% ($503.3K/$868.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.7K

Value:$500.3K

% of Portfolio:0.1% ($500.3K/$868.9M)

Revolve Group, Inc.

RVLV|76156B107

Shares:23.3K

Value:$500.1K

% of Portfolio:0.1% ($500.1K/$868.9M)

Prologis, Inc.

PLD|74340W103

Shares:4.4K

Value:$494.8K

% of Portfolio:0.1% ($494.8K/$868.9M)

TAPESTRY, INC.

TPR|876030107

Shares:7.0K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$868.9M)

464287242

Shares:4.5K

Value:$492.6K

% of Portfolio:0.1% ($492.6K/$868.9M)

RELX PLC

RELX|759530108

Shares:9.7K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$868.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.2K

Value:$486.5K

% of Portfolio:0.1% ($486.5K/$868.9M)

Endava plc

DAVA|29260V105

Shares:24.7K

Value:$482.2K

% of Portfolio:0.1% ($482.2K/$868.9M)

Duolingo, Inc.

DUOL|26603R106

Shares:1.5K

Value:$479.5K

% of Portfolio:0.1% ($479.5K/$868.9M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:23.5K

Value:$477.5K

% of Portfolio:0.1% ($477.5K/$868.9M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.6K

Value:$476.2K

% of Portfolio:0.1% ($476.2K/$868.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	13.0K	QoQ +4.52% (-562) YoY +170.32% (+8.2K)	All Managers (Combined)	$529.4K	0.1% ($529.4K/$868.9M)	QoQ -5.15% (-$28.8K) YoY +156.00% (+$322.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.5K	QoQ +1.92% (+28) YoY +53.51% (+518)	All Managers (Combined)	$523.9K	0.1% ($523.9K/$868.9M)	QoQ +5.02% (+$25.1K) YoY +68.83% (+$213.6K)
ENTEGRIS INC(ENTGcusip29362U104)	6.0K	QoQ -34.23% (-3.1K) YoY -46.63% (-5.2K)	All Managers (Combined)	$520.7K	0.1% ($520.7K/$868.9M)	QoQ -41.92% (-$375.9K) YoY -66.77% (-$1.0M)
ASTRAZENECA PLC(AZNcusip046353108)	7.0K	QoQ -26.20% (-2.5K) YoY +87.49% (+3.3K)	All Managers (Combined)	$517.7K	0.1% ($517.7K/$868.9M)	QoQ -17.22% (-$107.7K) YoY +103.38% (+$263.2K)
(VYMcusip921946406)	4.0K	QoQ +20.55% (+676) YoY +36.45% (+1.1K)	All Managers (Combined)	$511.2K	0.1% ($511.2K/$868.9M)	QoQ +21.85% (+$91.7K) YoY +45.42% (+$159.7K)
EOG RESOURCES INC(EOGcusip26875P101)	4.0K	QoQ -12.66% (-576) YoY +1.48% (+58)	All Managers (Combined)	$509.1K	0.1% ($509.1K/$868.9M)	QoQ -8.65% (-$48.3K) YoY +1.78% (+$8.9K)
Sea Ltd(SEcusip81141R100)	3.9K	QoQ +29.27% (+883) YoY NEW(+3.9K)	All Managers (Combined)	$508.8K	0.1% ($508.8K/$868.9M)	QoQ +58.99% (+$188.8K) YoY NEW(+$508.8K)
S&P Global Inc.(SPGIcusip78409V104)	990	QoQ +0.30% (+3) YoY +11.86% (+105)	All Managers (Combined)	$503.3K	0.1% ($503.3K/$868.9M)	QoQ +2.42% (+$11.9K) YoY +33.60% (+$126.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.7K	QoQ -3.74% (-106) YoY NEW(+2.7K)	All Managers (Combined)	$500.3K	0.1% ($500.3K/$868.9M)	QoQ -20.05% (-$125.5K) YoY NEW(+$500.3K)
Revolve Group, Inc.(RVLVcusip76156B107)	23.3K	QoQ -7.22% (-1.8K) YoY +8.62% (+1.8K)	All Managers (Combined)	$500.1K	0.1% ($500.1K/$868.9M)	QoQ -40.46% (-$340.0K) YoY +10.26% (+$46.6K)
Prologis, Inc.(PLDcusip74340W103)	4.4K	QoQ -10.36% (-512) YoY -11.62% (-582)	All Managers (Combined)	$494.8K	0.1% ($494.8K/$868.9M)	QoQ -5.19% (-$27.1K) YoY -24.11% (-$157.3K)
TAPESTRY, INC.(TPRcusip876030107)	7.0K	QoQ +20.00% (+1.2K) YoY NEW(+7.0K)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$868.9M)	QoQ +29.33% (+$111.8K) YoY NEW(+$493.0K)
(cusip464287242)✕	4.5K	QoQ -54.57% (-5.4K) YoY +115.39% (+2.4K)	All Managers (Combined)	$492.6K	0.1% ($492.6K/$868.9M)	QoQ -53.78% (-$573.4K) YoY +114.94% (+$263.4K)
RELX PLC(RELXcusip759530108)	9.7K	QoQ -5.89% (-607) YoY +23.92% (+1.9K)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$868.9M)	QoQ +4.44% (-$20.8K) YoY +44.31% (+$149.9K)
LENNAR CORP /NEW/(LENcusip526057104)	4.2K	QoQ -13.77% (-677) YoY +108.61% (+2.2K)	All Managers (Combined)	$486.5K	0.1% ($486.5K/$868.9M)	QoQ -27.42% (-$183.8K) YoY +39.20% (+$137.0K)
Endava plc(DAVAcusip29260V105)	24.7K	QoQ +56.43% (-8.9K) YoY +58.99% (-9.2K)	All Managers (Combined)	$482.2K	0.1% ($482.2K/$868.9M)	QoQ -1.22% (-$6.0K) YoY -18.45% (-$109.1K)
Duolingo, Inc.(DUOLcusip26603R106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$479.5K	0.1% ($479.5K/$868.9M)	QoQ NEW(+$479.5K) YoY NEW(+$479.5K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	23.5K	QoQ +49.13% (+7.7K) YoY +117.57% (+12.7K)	All Managers (Combined)	$477.5K	0.1% ($477.5K/$868.9M)	QoQ +65.51% (+$189.0K) YoY +124.41% (+$264.7K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.6K	QoQ -49.41% (-1.5K) YoY -41.46% (-1.1K)	All Managers (Combined)	$476.2K	0.1% ($476.2K/$868.9M)	QoQ -53.61% (-$550.4K) YoY -55.86% (-$602.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ +5.51% (+124) YoY +78.22% (+1.0K)	All Managers (Combined)	$475.2K	0.1% ($475.2K/$868.9M)	QoQ +26.59% (+$99.8K) YoY +103.21% (+$241.3K)