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 20 of 27

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25434V401

Shares:6.1K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$868.9M)

RAMBUS INC

RMBS|750917106

Shares:7.1K

Value:$365.8K

% of Portfolio:0.0% ($365.8K/$868.9M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.2K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$868.9M)

AMDOCS LTD

DOX|G02602103

Shares:4.0K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$868.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.1K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$868.9M)

REALTY INCOME CORP

O|756109104

Shares:6.3K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$868.9M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:35.7K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$868.9M)

Texas Pacific Land Corp

TPL|88262P102

Shares:273

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$868.9M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$868.9M)

46435U853

Shares:9.7K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$868.9M)

FS KKR Capital Corp

FSK|302635206

Shares:16.7K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$868.9M)

Ellington Financial Inc.

EFC|28852N109

Shares:26.3K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$868.9M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.6K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$868.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:7.1K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$868.9M)

CDW Corp

CDW|12514G108

Shares:2.1K

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$868.9M)

464287622

IWB|464287622

Shares:1.1K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$868.9M)

Corteva, Inc.

CTVA|22052L104

Shares:5.4K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$868.9M)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$868.9M)

QuantumScape Corp

QS|74767V109

Shares:80.1K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$868.9M)

Baker Hughes Co

BKR|05722G100

Shares:7.6K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	6.1K	QoQ +0.23% (-14) YoY NEW(+6.1K)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$868.9M)	QoQ -4.91% (-$18.9K) YoY NEW(+$366.0K)
RAMBUS INC(RMBScusip750917106)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$365.8K	0.0% ($365.8K/$868.9M)	QoQ NEW(+$365.8K) YoY NEW(+$365.8K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.2K	QoQ -0.66% (-8) YoY -36.73% (-691)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$868.9M)	QoQ +6.70% (-$22.9K) YoY -20.76% (-$95.6K)
AMDOCS LTD(DOXcusipG02602103)	4.0K	QoQ +26.88% (+843) YoY NEW(+4.0K)	All Managers (Combined)	$364.0K	0.0% ($364.0K/$868.9M)	QoQ +36.36% (+$97.1K) YoY NEW(+$364.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.1K	QoQ +35.72% (+828) YoY NEW(+3.1K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$868.9M)	QoQ +27.60% (+$78.7K) YoY NEW(+$363.9K)
REALTY INCOME CORP(Ocusip756109104)	6.3K	QoQ -17.29% (-1.3K) YoY -4.96% (-327)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$868.9M)	QoQ -10.17% (-$41.1K) YoY +1.89% (-$6.8K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	35.7K	QoQ 0.00% (+0) YoY -1.16% (-420)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$868.9M)	QoQ +10.45% (+$34.3K) YoY -27.32% (-$136.2K)
Texas Pacific Land Corp(TPLcusip88262P102)	273	QoQ +10.08% (+25) YoY NEW(+273)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$868.9M)	QoQ +31.87% (+$87.5K) YoY NEW(+$361.8K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ +83.46% (+525) YoY NEW(+1.2K)	All Managers (Combined)	$361.7K	0.0% ($361.7K/$868.9M)	QoQ +64.96% (+$142.4K) YoY NEW(+$361.7K)
(cusip46435U853)✕	9.7K	QoQ -8.38% (-889) YoY +25.78% (+2.0K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$868.9M)	QoQ -8.33% (-$32.5K) YoY +26.54% (+$75.0K)
FS KKR Capital Corp(FSKcusip302635206)	16.7K	QoQ +45.50% (+5.2K) YoY +64.13% (+6.5K)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$868.9M)	QoQ +40.34% (+$100.9K) YoY +80.31% (+$156.3K)
Ellington Financial Inc.(EFCcusip28852N109)	26.3K	QoQ +50.43% (+8.8K) YoY +71.49% (+11.0K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$868.9M)	QoQ +64.58% (+$137.0K) YoY +92.54% (+$167.9K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.6K	QoQ -42.35% (-1.9K) YoY -25.11% (-870)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$868.9M)	QoQ -46.08% (-$294.5K) YoY -21.28% (-$93.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$868.9M)	QoQ NEW(+$343.5K) YoY NEW(+$343.5K)
CDW Corp(CDWcusip12514G108)	2.1K	QoQ -54.58% (-2.6K) YoY -38.68% (-1.3K)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$868.9M)	QoQ -58.17% (-$475.9K) YoY -61.57% (-$548.4K)
(IWBcusip464287622)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$868.9M)	QoQ -4.78% (-$17.2K) YoY NEW(+$341.3K)
Corteva, Inc.(CTVAcusip22052L104)	5.4K	QoQ -6.76% (-393) YoY NEW(+5.4K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$868.9M)	QoQ +3.00% (-$9.9K) YoY NEW(+$340.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ +10.47% (-160) YoY +26.72% (+356)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$868.9M)	QoQ -0.42% (-$1.5K) YoY +38.24% (+$94.2K)
QuantumScape Corp(QScusip74767V109)	80.1K	QoQ +190.80% (+52.6K) YoY NEW(+80.1K)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$868.9M)	QoQ +133.08% (+$190.3K) YoY NEW(+$333.2K)
Baker Hughes Co(BKRcusip05722G100)	7.6K	QoQ -1.44% (-111) YoY NEW(+7.6K)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$868.9M)	QoQ +5.58% (-$17.6K) YoY NEW(+$333.2K)