Norden-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Norden-Group
Data Enrichment
89% identified
473 identified58 unidentified

Holdings

531 positions • $868.9M total value
Manager:
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Okta, Inc.
Shares:3.1K
Value:$330.8K
% of Portfolio:0.0% ($330.8K/$868.9M)
KROGER CO
Shares:4.8K
Value:$327.8K
% of Portfolio:0.0% ($327.8K/$868.9M)
PayPal Holdings, Inc.
Shares:5.0K
Value:$326.3K
% of Portfolio:0.0% ($326.3K/$868.9M)
WATTS WATER TECHNOLOGIES INC
Shares:1.6K
Value:$326.1K
% of Portfolio:0.0% ($326.1K/$868.9M)
REPLIGEN CORP
Shares:2.5K
Value:$324.3K
% of Portfolio:0.0% ($324.3K/$868.9M)
ROSS STORES, INC.
Shares:2.5K
Value:$323.2K
% of Portfolio:0.0% ($323.2K/$868.9M)
PPL Corp
Shares:8.9K
Value:$322.5K
% of Portfolio:0.0% ($322.5K/$868.9M)
HEICO CORP
Shares:1.5K
Value:$317.5K
% of Portfolio:0.0% ($317.5K/$868.9M)
Cactus, Inc.
Shares:6.9K
Value:$315.5K
% of Portfolio:0.0% ($315.5K/$868.9M)
Runway Growth Finance Corp.
Shares:30.5K
Value:$315.2K
% of Portfolio:0.0% ($315.2K/$868.9M)
U S PHYSICAL THERAPY INC /NV
Shares:4.3K
Value:$314.8K
% of Portfolio:0.0% ($314.8K/$868.9M)
WESTERN ALLIANCE BANCORPORATION
Shares:4.1K
Value:$313.9K
% of Portfolio:0.0% ($313.9K/$868.9M)
ANTERO RESOURCES Corp
Shares:7.7K
Value:$311.9K
% of Portfolio:0.0% ($311.9K/$868.9M)
Avery Dennison Corp
Shares:1.7K
Value:$309.3K
% of Portfolio:0.0% ($309.3K/$868.9M)
81369Y803
Shares:1.5K
Value:$306.2K
% of Portfolio:0.0% ($306.2K/$868.9M)
ILLINOIS TOOL WORKS INC
Shares:1.2K
Value:$305.4K
% of Portfolio:0.0% ($305.4K/$868.9M)
Lloyds Banking Group plc
Shares:79.7K
Value:$304.6K
% of Portfolio:0.0% ($304.6K/$868.9M)
American Airlines Group Inc.
Shares:28.9K
Value:$304.5K
% of Portfolio:0.0% ($304.5K/$868.9M)
NEXTERA ENERGY INC
Shares:4.3K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$868.9M)
DT Midstream, Inc.
Shares:3.1K
Value:$303.3K
% of Portfolio:0.0% ($303.3K/$868.9M)