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 2 of 27

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:46.7K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$868.9M)

Meta Platforms, Inc.

META|30303M102

Shares:11.2K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$868.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.8K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$868.9M)

69344A107

Shares:119.2K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$868.9M)

ORACLE CORP

ORCL|68389X105

Shares:42.1K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$868.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:32.5K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$868.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:92.8K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$868.9M)

ADOBE INC.

ADBE|00724F101

Shares:14.7K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$868.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:90.6K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$868.9M)

Broadcom Inc.

AVGO|11135F101

Shares:31.7K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$868.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.2K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$868.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:38.1K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$868.9M)

Tesla, Inc.

TSLA|88160R101

Shares:19.2K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$868.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:108.9K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$868.9M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:8.2K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$868.9M)

Albertsons Companies, Inc.

ACI|013091103

Shares:216.4K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$868.9M)

NOVARTIS AG

NVS|66987V109

Shares:42.2K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$868.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.0K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$868.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:38.6K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$868.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:62.1K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	46.7K	QoQ -3.73% (-1.8K) YoY NEW(+46.7K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$868.9M)	QoQ +50.12% (-$2.1M) YoY NEW(+$6.2M)
Meta Platforms, Inc.(METAcusip30303M102)	11.2K	QoQ -2.20% (-252) YoY -9.15% (-1.1K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$868.9M)	QoQ -3.84% (-$246.1K) YoY +3.09% (-$185.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	35.8K	QoQ +37.88% (+9.8K) YoY +156.56% (+21.8K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$868.9M)	QoQ +58.12% (+$2.2M) YoY +168.97% (+$3.7M)
(cusip69344A107)✕	119.2K	QoQ -12.80% (-17.5K) YoY -54.62% (-143.5K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$868.9M)	QoQ -12.48% (-$845.9K) YoY -54.59% (-$7.1M)
ORACLE CORP(ORCLcusip68389X105)	42.1K	QoQ +4.90% (-2.0K) YoY +365.47% (+33.0K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$868.9M)	QoQ -11.98% (-$800.9K) YoY +418.08% (+$4.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	32.5K	QoQ +8.07% (+2.4K) YoY +41.75% (+9.6K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$868.9M)	QoQ +3.57% (+$201.8K) YoY +46.22% (+$1.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	92.8K	QoQ +0.80% (+744) YoY +570.37% (+79.0K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$868.9M)	QoQ +8.70% (+$453.3K) YoY +653.96% (+$4.9M)
ADOBE INC.(ADBEcusip00724F101)	14.7K	QoQ +8.19% (-1.1K) YoY +75.74% (+6.3K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$868.9M)	QoQ -6.68% (-$403.3K) YoY +33.58% (+$1.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	90.6K	QoQ +3.82% (+3.3K) YoY -13.23% (-13.8K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$868.9M)	QoQ +8.22% (+$424.8K) YoY +7.27% (-$379.0K)
Broadcom Inc.(AVGOcusip11135F101)	31.7K	QoQ -6.77% (-2.3K) YoY +1910.01% (+30.1K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$868.9M)	QoQ -32.67% (-$2.6M) YoY +153.94% (+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.2K	QoQ -0.81% (-174) YoY +12.17% (+2.3K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$868.9M)	QoQ +1.50% (-$76.9K) YoY +37.39% (+$1.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	38.1K	QoQ -5.08% (-2.0K) YoY +28.91% (+8.5K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$868.9M)	QoQ +11.31% (-$513.3K) YoY +50.45% (+$1.7M)
Tesla, Inc.(TSLAcusip88160R101)	19.2K	QoQ +25.24% (-3.9K) YoY +80.18% (+8.5K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$868.9M)	QoQ -19.62% (-$1.2M) YoY +165.64% (+$3.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	108.9K	QoQ +6.00% (+6.2K) YoY +115.00% (+58.2K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$868.9M)	QoQ +20.24% (+$831.2K) YoY +132.42% (+$2.8M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	8.2K	QoQ -1.77% (-149) YoY +538.46% (+7.0K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$868.9M)	QoQ -3.71% (-$184.7K) YoY +446.96% (+$3.9M)
Albertsons Companies, Inc.(ACIcusip013091103)	216.4K	QoQ +0.74% (+1.6K) YoY NEW(+216.4K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$868.9M)	QoQ +12.79% (+$539.9K) YoY NEW(+$4.8M)
NOVARTIS AG(NVScusip66987V109)	42.2K	QoQ +0.33% (+139) YoY NEW(+42.2K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$868.9M)	QoQ +14.94% (+$611.5K) YoY NEW(+$4.7M)
AbbVie Inc.(ABBVcusip00287Y109)	22.0K	QoQ +24.65% (+4.4K) YoY +170.47% (+13.9K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$868.9M)	QoQ +46.98% (+$1.5M) YoY +211.17% (+$3.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	38.6K	QoQ -3.33% (-1.3K) YoY +46.42% (+12.2K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$868.9M)	QoQ +6.86% (-$295.3K) YoY +49.80% (+$1.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	62.1K	QoQ +4.45% (+2.7K) YoY NEW(+62.1K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$868.9M)	QoQ +5.13% (+$220.8K) YoY NEW(+$4.5M)