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 18 of 27

Sort by:

464287671

IUSG|464287671

Shares:3.4K

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$868.9M)

46641Q761

Shares:7.5K

Value:$425.4K

% of Portfolio:0.0% ($425.4K/$868.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.5K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$868.9M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:2.1K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$868.9M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.2K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$868.9M)

464287507

IJH|464287507

Shares:7.2K

Value:$421.8K

% of Portfolio:0.0% ($421.8K/$868.9M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:6.6K

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$868.9M)

78464A664

Shares:15.1K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$868.9M)

53656G498

Shares:8.9K

Value:$408.9K

% of Portfolio:0.0% ($408.9K/$868.9M)

33740F433

Shares:11.6K

Value:$408.9K

% of Portfolio:0.0% ($408.9K/$868.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.8K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$868.9M)

Allegion plc

ALLE|G0176J109

Shares:3.1K

Value:$408.2K

% of Portfolio:0.0% ($408.2K/$868.9M)

464287663

IUSV|464287663

Shares:4.4K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$868.9M)

DEERE & CO

DE|244199105

Shares:866

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$868.9M)

Terreno Realty Corp

TRNO|88146M101

Shares:6.4K

Value:$402.0K

% of Portfolio:0.0% ($402.0K/$868.9M)

EXELON CORP

EXC|30161N101

Shares:8.7K

Value:$401.9K

% of Portfolio:0.0% ($401.9K/$868.9M)

RBC Bearings INC

RBC|75524B104

Shares:1.2K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$868.9M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$868.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$868.9M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:3.5K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$427.0K	0.0% ($427.0K/$868.9M)	QoQ -8.80% (-$41.2K) YoY NEW(+$427.0K)
(cusip46641Q761)✕	7.5K	QoQ +5.81% (+414) YoY -28.53% (-3.0K)	All Managers (Combined)	$425.4K	0.0% ($425.4K/$868.9M)	QoQ +4.33% (+$17.7K) YoY -23.66% (-$131.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.5K	QoQ -7.86% (-297) YoY +22.24% (+633)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$868.9M)	QoQ -7.11% (-$32.4K) YoY +46.77% (+$135.0K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	2.1K	QoQ -44.11% (-1.7K) YoY -26.40% (-751)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$868.9M)	QoQ -53.89% (-$493.5K) YoY -41.13% (-$295.1K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.2K	QoQ -35.71% (-1.2K) YoY NEW(+2.2K)	All Managers (Combined)	$422.1K	0.0% ($422.1K/$868.9M)	QoQ -35.14% (-$228.8K) YoY NEW(+$422.1K)
(IJHcusip464287507)	7.2K	QoQ -3.67% (-276) YoY -27.80% (-2.8K)	All Managers (Combined)	$421.8K	0.0% ($421.8K/$868.9M)	QoQ -9.79% (-$45.8K) YoY -30.64% (-$186.4K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	6.6K	QoQ -17.86% (-1.4K) YoY +16.66% (-945)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$868.9M)	QoQ -58.92% (-$595.8K) YoY -62.63% (-$696.1K)
(cusip78464A664)✕	15.1K	QoQ -15.56% (-2.8K) YoY -27.74% (-5.8K)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$868.9M)	QoQ -12.11% (-$56.9K) YoY -29.50% (-$172.7K)
(cusip53656G498)✕	8.9K	QoQ +47.92% (+2.9K) YoY NEW(+8.9K)	All Managers (Combined)	$408.9K	0.0% ($408.9K/$868.9M)	QoQ +24.65% (+$80.9K) YoY NEW(+$408.9K)
(cusip33740F433)✕	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$408.9K	0.0% ($408.9K/$868.9M)	QoQ -2.30% (-$9.6K) YoY NEW(+$408.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.8K	QoQ -78.04% (-17.0K) YoY +148.02% (+2.9K)	All Managers (Combined)	$408.8K	0.0% ($408.8K/$868.9M)	QoQ -75.24% (-$1.2M) YoY +100.62% (+$205.0K)
Allegion plc(ALLEcusipG0176J109)	3.1K	QoQ +56.37% (+1.1K) YoY NEW(+3.1K)	All Managers (Combined)	$408.2K	0.0% ($408.2K/$868.9M)	QoQ +56.15% (+$146.8K) YoY NEW(+$408.2K)
(IUSVcusip464287663)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$868.9M)	QoQ -0.32% (-$1.3K) YoY NEW(+$408.1K)
DEERE & CO(DEcusip244199105)	866	QoQ +9.34% (+74) YoY NEW(+866)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$868.9M)	QoQ +21.12% (+$70.9K) YoY NEW(+$406.5K)
Terreno Realty Corp(TRNOcusip88146M101)	6.4K	QoQ -36.57% (-3.7K) YoY -11.77% (-849)	All Managers (Combined)	$402.0K	0.0% ($402.0K/$868.9M)	QoQ -32.21% (-$191.0K) YoY -16.01% (-$76.6K)
EXELON CORP(EXCcusip30161N101)	8.7K	QoQ +20.67% (+1.5K) YoY NEW(+8.7K)	All Managers (Combined)	$401.9K	0.0% ($401.9K/$868.9M)	QoQ +47.72% (+$129.8K) YoY NEW(+$401.9K)
RBC Bearings INC(RBCcusip75524B104)	1.2K	QoQ +58.97% (+460) YoY NEW(+1.2K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$868.9M)	QoQ +71.00% (+$165.7K) YoY NEW(+$399.0K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +1.42% (+15) YoY +36.78% (+288)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$868.9M)	QoQ +4.84% (+$18.4K) YoY +42.26% (+$118.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ +6.36% (+68) YoY +19.81% (+188)	All Managers (Combined)	$396.9K	0.0% ($396.9K/$868.9M)	QoQ +9.26% (+$33.7K) YoY +20.46% (+$67.4K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	3.5K	QoQ -49.70% (-3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$868.9M)	QoQ -66.19% (-$774.2K) YoY NEW(+$395.3K)