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 17 of 27

Sort by:

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:329

Value:$471.3K

% of Portfolio:0.1% ($471.3K/$868.9M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:5.0K

Value:$471.0K

% of Portfolio:0.1% ($471.0K/$868.9M)

Datadog, Inc.

DDOG|23804L103

Shares:4.7K

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$868.9M)

97717W109

Shares:6.1K

Value:$470.6K

% of Portfolio:0.1% ($470.6K/$868.9M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:2.2K

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$868.9M)

OneStream, Inc.

OS|68278B107

Shares:21.9K

Value:$467.5K

% of Portfolio:0.1% ($467.5K/$868.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.0K

Value:$466.8K

% of Portfolio:0.1% ($466.8K/$868.9M)

FIRSTENERGY CORP

FE|337932107

Shares:11.5K

Value:$463.4K

% of Portfolio:0.1% ($463.4K/$868.9M)

AppLovin Corp

APP|03831W108

Shares:1.7K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$868.9M)

BADGER METER INC

BMI|056525108

Shares:2.4K

Value:$454.6K

% of Portfolio:0.1% ($454.6K/$868.9M)

067901108

Shares:23.1K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$868.9M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.9K

Value:$449.0K

% of Portfolio:0.1% ($449.0K/$868.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.2K

Value:$444.9K

% of Portfolio:0.1% ($444.9K/$868.9M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.1K

Value:$444.6K

% of Portfolio:0.1% ($444.6K/$868.9M)

PTC INC.

PTC|69370C100

Shares:2.8K

Value:$440.8K

% of Portfolio:0.1% ($440.8K/$868.9M)

464287150

ITOT|464287150

Shares:3.6K

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$868.9M)

AMETEK INC/

AME|031100100

Shares:2.5K

Value:$430.0K

% of Portfolio:0.0% ($430.0K/$868.9M)

Chewy, Inc.

CHWY|16679L109

Shares:13.2K

Value:$428.0K

% of Portfolio:0.0% ($428.0K/$868.9M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:11.2K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$868.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:219

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	329	QoQ +8.22% (+25) YoY +17.08% (+48)	All Managers (Combined)	$471.3K	0.1% ($471.3K/$868.9M)	QoQ +30.74% (+$110.8K) YoY +48.58% (+$154.1K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	5.0K	QoQ +81.68% (+2.3K) YoY NEW(+5.0K)	All Managers (Combined)	$471.0K	0.1% ($471.0K/$868.9M)	QoQ +86.32% (+$218.2K) YoY NEW(+$471.0K)
Datadog, Inc.(DDOGcusip23804L103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$470.9K	0.1% ($470.9K/$868.9M)	QoQ NEW(+$470.9K) YoY NEW(+$470.9K)
(cusip97717W109)✕	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$470.6K	0.1% ($470.6K/$868.9M)	QoQ +1.43% (+$6.7K) YoY NEW(+$470.6K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	2.2K	QoQ -9.06% (-216) YoY NEW(+2.2K)	All Managers (Combined)	$468.8K	0.1% ($468.8K/$868.9M)	QoQ -12.97% (-$69.9K) YoY NEW(+$468.8K)
OneStream, Inc.(OScusip68278B107)	21.9K	QoQ +3.73% (-788) YoY NEW(+21.9K)	All Managers (Combined)	$467.5K	0.1% ($467.5K/$868.9M)	QoQ -22.38% (-$134.8K) YoY NEW(+$467.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.0K	QoQ -5.58% (-116) YoY -5.54% (-115)	All Managers (Combined)	$466.8K	0.1% ($466.8K/$868.9M)	QoQ -19.37% (-$112.2K) YoY -10.84% (-$56.8K)
FIRSTENERGY CORP(FEcusip337932107)	11.5K	QoQ -44.98% (-9.4K) YoY -37.98% (-7.0K)	All Managers (Combined)	$463.4K	0.1% ($463.4K/$868.9M)	QoQ -44.10% (-$365.7K) YoY -35.09% (-$250.6K)
AppLovin Corp(APPcusip03831W108)	1.7K	QoQ +42.20% (+512) YoY NEW(+1.7K)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$868.9M)	QoQ +16.36% (+$64.3K) YoY NEW(+$457.1K)
BADGER METER INC(BMIcusip056525108)	2.4K	QoQ -45.97% (-2.0K) YoY NEW(+2.4K)	All Managers (Combined)	$454.6K	0.1% ($454.6K/$868.9M)	QoQ -51.53% (-$483.4K) YoY NEW(+$454.6K)
(cusip067901108)✕	23.1K	QoQ -27.37% (-8.7K) YoY -10.91% (-2.8K)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$868.9M)	QoQ -8.91% (-$44.0K) YoY +4.07% (-$17.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.9K	QoQ +2.60% (+47) YoY +32.56% (+455)	All Managers (Combined)	$449.0K	0.1% ($449.0K/$868.9M)	QoQ +10.04% (+$41.0K) YoY +56.84% (+$162.7K)
ANALOG DEVICES INC(ADIcusip032654105)	2.2K	QoQ -10.17% (-250) YoY +15.19% (+291)	All Managers (Combined)	$444.9K	0.1% ($444.9K/$868.9M)	QoQ -14.75% (-$77.0K) YoY +17.45% (+$66.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.1K	QoQ -7.79% (-181) YoY -50.45% (-2.2K)	All Managers (Combined)	$444.6K	0.1% ($444.6K/$868.9M)	QoQ +2.60% (-$11.3K) YoY -38.42% (-$277.4K)
PTC INC.(PTCcusip69370C100)	2.8K	QoQ -71.10% (-7.0K) YoY -38.03% (-1.7K)	All Managers (Combined)	$440.8K	0.1% ($440.8K/$868.9M)	QoQ -75.64% (-$1.4M) YoY -49.17% (-$426.6K)
(ITOTcusip464287150)	3.6K	QoQ -9.81% (-391) YoY NEW(+3.6K)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$868.9M)	QoQ -14.44% (-$74.0K) YoY NEW(+$438.5K)
AMETEK INC/(AMEcusip031100100)	2.5K	QoQ +6.56% (+154) YoY +82.20% (+1.1K)	All Managers (Combined)	$430.0K	0.0% ($430.0K/$868.9M)	QoQ +1.77% (+$7.5K) YoY +71.48% (+$179.3K)
Chewy, Inc.(CHWYcusip16679L109)	13.2K	QoQ +48.03% (+4.3K) YoY NEW(+13.2K)	All Managers (Combined)	$428.0K	0.0% ($428.0K/$868.9M)	QoQ +43.70% (+$130.2K) YoY NEW(+$428.0K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	11.2K	QoQ +48.42% (+3.7K) YoY +65.80% (+4.5K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$868.9M)	QoQ +49.32% (+$141.2K) YoY +99.35% (+$213.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	219	QoQ -0.90% (-2) YoY +12.88% (+25)	All Managers (Combined)	$427.2K	0.0% ($427.2K/$868.9M)	QoQ +13.69% (-$51.4K) YoY +45.65% (+$133.9K)