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 22 of 27

Sort by:

Simply Good Foods Co

SMPL|82900L102

Shares:8.8K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$868.9M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:3.3K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$868.9M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.5K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$868.9M)

78464A839

Shares:3.9K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$868.9M)

78464A821

Shares:3.8K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$868.9M)

Organon & Co.

OGN|68622V106

Shares:20.2K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$868.9M)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:12.9K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$868.9M)

464287804

IJR|464287804

Shares:2.9K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$868.9M)

PACCAR INC

PCAR|693718108

Shares:3.1K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$868.9M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:31.1K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$868.9M)

Chord Energy Corp

CHRD|674215207

Shares:2.6K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$868.9M)

PENTAIR plc

PNR|G7S00T104

Shares:3.4K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$868.9M)

ANSYS INC

ANSS|03662Q105

Shares:930

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$868.9M)

HDFC BANK LTD

HDB|40415F101

Shares:4.4K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$868.9M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:523

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$868.9M)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

Shares:41.7K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$868.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:5.3K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$868.9M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:21.1K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$868.9M)

464288687

Shares:9.3K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$868.9M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.2K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Simply Good Foods Co(SMPLcusip82900L102)	8.8K	QoQ -48.43% (-8.3K) YoY -37.20% (-5.2K)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$868.9M)	QoQ -54.37% (-$361.2K) YoY -36.35% (-$173.1K)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	3.3K	QoQ -11.08% (-417) YoY NEW(+3.3K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$868.9M)	QoQ -5.32% (-$17.0K) YoY NEW(+$302.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.5K	QoQ -67.79% (-3.1K) YoY -60.53% (-2.2K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$868.9M)	QoQ -63.73% (-$531.5K) YoY -44.91% (-$246.6K)
(cusip78464A839)✕	3.9K	QoQ -2.17% (-87) YoY -62.28% (-6.5K)	All Managers (Combined)	$301.3K	0.0% ($301.3K/$868.9M)	QoQ -6.01% (-$19.3K) YoY -61.75% (-$486.7K)
(cusip78464A821)✕	3.8K	QoQ -2.91% (-114) YoY -61.40% (-6.0K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$868.9M)	QoQ -11.21% (-$38.1K) YoY -64.86% (-$556.1K)
Organon & Co.(OGNcusip68622V106)	20.2K	QoQ -1.60% (-331) YoY NEW(+20.2K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$868.9M)	QoQ -1.80% (-$5.5K) YoY NEW(+$301.2K)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	12.9K	QoQ -20.18% (-3.3K) YoY -9.07% (-1.3K)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$868.9M)	QoQ -38.45% (-$188.1K) YoY -59.24% (-$437.7K)
(IJRcusip464287804)	2.9K	QoQ -3.97% (-119) YoY +35.15% (+747)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$868.9M)	QoQ -12.85% (-$44.3K) YoY +27.88% (+$65.5K)
PACCAR INC(PCARcusip693718108)	3.1K	QoQ -5.13% (-167) YoY +24.60% (-609)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$868.9M)	QoQ -11.19% (-$37.9K) YoY -2.06% (-$6.3K)
AGNC Investment Corp.(AGNCcusip00123Q104)	31.1K	QoQ +38.26% (+8.6K) YoY +50.93% (+10.5K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$868.9M)	QoQ +43.82% (+$90.8K) YoY +46.05% (+$94.0K)
Chord Energy Corp(CHRDcusip674215207)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$868.9M)	QoQ NEW(+$298.0K) YoY NEW(+$298.0K)
PENTAIR plc(PNRcusipG7S00T104)	3.4K	QoQ +31.65% (+812) YoY NEW(+3.4K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$868.9M)	QoQ +14.44% (+$37.3K) YoY NEW(+$295.4K)
ANSYS INC(ANSScusip03662Q105)	930	QoQ +7.76% (+67) YoY +39.63% (+264)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$868.9M)	QoQ +1.12% (+$3.3K) YoY +27.33% (+$63.2K)
HDFC BANK LTD(HDBcusip40415F101)	4.4K	QoQ -5.84% (-274) YoY NEW(+4.4K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$868.9M)	QoQ -2.03% (-$6.1K) YoY NEW(+$293.5K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	523	QoQ -8.40% (-48) YoY NEW(+523)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$868.9M)	QoQ -15.69% (-$54.6K) YoY NEW(+$293.3K)
TriplePoint Venture Growth BDC Corp.(TPVGcusip89677Y100)	41.7K	QoQ +60.35% (+15.7K) YoY +133.41% (+23.8K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$868.9M)	QoQ +51.65% (+$99.1K) YoY +71.86% (+$121.7K)
Trade Desk, Inc.(TTDcusip88339J105)	5.3K	QoQ +121.47% (+2.9K) YoY NEW(+5.3K)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$868.9M)	QoQ +3.11% (+$8.8K) YoY NEW(+$290.6K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	21.1K	QoQ -11.53% (-2.8K) YoY NEW(+21.1K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$868.9M)	QoQ +23.96% (-$55.6K) YoY NEW(+$287.4K)
(cusip464288687)✕	9.3K	QoQ +9.94% (+845) YoY NEW(+9.3K)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$868.9M)	QoQ +7.46% (+$19.9K) YoY NEW(+$287.0K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$868.9M)	QoQ NEW(+$286.6K) YoY NEW(+$286.6K)