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 19 of 27

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NOVANTA INC

NOVT|67000B104

Shares:3.1K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$868.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:718

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$868.9M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:4.4K

Value:$391.1K

% of Portfolio:0.0% ($391.1K/$868.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.5K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$868.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:723

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$868.9M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.3K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$868.9M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.7K

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$868.9M)

INTEL CORP

INTC|458140100

Shares:16.7K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$868.9M)

KLA CORP

KLAC|482480100

Shares:553

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$868.9M)

33740U570

Shares:12.0K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$868.9M)

33740U661

Shares:10.4K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$868.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$868.9M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:3.1K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$868.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.4K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$868.9M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.8K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$868.9M)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.4K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$868.9M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:22.2K

Value:$368.8K

% of Portfolio:0.0% ($368.8K/$868.9M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:581

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$868.9M)

General Motors Co

GM|37045V100

Shares:7.8K

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$868.9M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:800

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVANTA INC(NOVTcusip67000B104)	3.1K	QoQ +6.46% (-187) YoY +24.95% (-615)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$868.9M)	QoQ -10.88% (-$48.1K) YoY -8.57% (-$36.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	718	QoQ -9.57% (-76) YoY +36.24% (+191)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$868.9M)	QoQ -13.69% (-$62.3K) YoY +78.07% (+$172.0K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	4.4K	QoQ 0.00% (-0) YoY +23.36% (+842)	All Managers (Combined)	$391.1K	0.0% ($391.1K/$868.9M)	QoQ -4.91% (-$20.2K) YoY +25.80% (+$80.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.5K	QoQ +0.60% (+27) YoY +25.08% (-894)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$868.9M)	QoQ +3.86% (+$14.4K) YoY -7.81% (-$32.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	723	QoQ +3.13% (-22) YoY -1.09% (-8)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$868.9M)	QoQ -3.39% (-$13.6K) YoY -5.16% (-$21.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.3K	QoQ +9.34% (+110) YoY NEW(+1.3K)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$868.9M)	QoQ +18.15% (+$58.9K) YoY NEW(+$383.1K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$380.2K	0.0% ($380.2K/$868.9M)	QoQ NEW(+$380.2K) YoY NEW(+$380.2K)
INTEL CORP(INTCcusip458140100)	16.7K	QoQ +45.31% (+5.2K) YoY +15.99% (-2.3K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$868.9M)	QoQ +64.58% (+$149.0K) YoY -40.36% (-$256.9K)
KLA CORP(KLACcusip482480100)	553	QoQ -7.05% (-42) YoY +18.16% (+85)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$868.9M)	QoQ +0.26% (-$985) YoY +14.98% (+$49.0K)
(cusip33740U570)✕	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$868.9M)	QoQ -0.43% (-$1.6K) YoY NEW(+$375.5K)
(cusip33740U661)✕	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$375.1K	0.0% ($375.1K/$868.9M)	QoQ -1.95% (-$7.5K) YoY NEW(+$375.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ +4.02% (+81) YoY NEW(+2.1K)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$868.9M)	QoQ +4.59% (+$16.5K) YoY NEW(+$374.9K)
ONTO INNOVATION INC.(ONTOcusip683344105)	3.1K	QoQ -8.77% (-295) YoY NEW(+3.1K)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$868.9M)	QoQ -33.58% (-$188.2K) YoY NEW(+$372.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.4K	QoQ +22.71% (+628) YoY +66.81% (+1.4K)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$868.9M)	QoQ +8.56% (+$29.3K) YoY +61.23% (+$141.3K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$370.1K	0.0% ($370.1K/$868.9M)	QoQ NEW(+$370.1K) YoY NEW(+$370.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.4K	QoQ +0.84% (+20) YoY NEW(+2.4K)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$868.9M)	QoQ +11.93% (+$39.3K) YoY NEW(+$368.9K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	22.2K	QoQ +41.98% (+6.6K) YoY +52.58% (+7.7K)	All Managers (Combined)	$368.8K	0.0% ($368.8K/$868.9M)	QoQ +34.52% (+$94.7K) YoY +61.53% (+$140.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	581	QoQ +16.20% (+81) YoY +49.74% (-193)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$868.9M)	QoQ +3.45% (+$12.3K) YoY -1.32% (-$5.0K)
General Motors Co(GMcusip37045V100)	7.8K	QoQ -0.93% (-74) YoY NEW(+7.8K)	All Managers (Combined)	$368.4K	0.0% ($368.4K/$868.9M)	QoQ -12.53% (-$52.8K) YoY NEW(+$368.4K)
DOMINOS PIZZA INC(DPZcusip25754A201)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$868.9M)	QoQ NEW(+$367.6K) YoY NEW(+$367.6K)