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 23 of 27

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78464A474

Shares:9.5K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$868.9M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:508

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$868.9M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:12.7K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$868.9M)

Xylem Inc.

XYL|98419M100

Shares:2.3K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$868.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.6K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$868.9M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.6K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$868.9M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:565

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$868.9M)

Coterra Energy Inc.

CTRA|127097103

Shares:9.3K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$868.9M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.5K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$868.9M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$868.9M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.2K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$868.9M)

Owens Corning

OC|690742101

Shares:1.9K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$868.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:523

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$868.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.3K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$868.9M)

78464A375

Shares:8.0K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$868.9M)

165167735

Shares:2.4K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$868.9M)

BEST BUY CO INC

BBY|086516101

Shares:3.6K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$868.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.2K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$868.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.8K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$868.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	9.5K	QoQ -9.79% (-1.0K) YoY -64.71% (-17.4K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$868.9M)	QoQ -9.07% (-$28.4K) YoY -64.32% (-$513.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	508	QoQ +13.14% (+59) YoY NEW(+508)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$868.9M)	QoQ +39.09% (+$78.5K) YoY NEW(+$279.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$868.9M)	QoQ NEW(+$275.7K) YoY NEW(+$275.7K)
Xylem Inc.(XYLcusip98419M100)	2.3K	QoQ -1.25% (-29) YoY NEW(+2.3K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$868.9M)	QoQ +1.68% (-$4.5K) YoY NEW(+$273.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.6K	QoQ +36.34% (+1.8K) YoY NEW(+6.6K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$868.9M)	QoQ +29.32% (+$62.0K) YoY NEW(+$273.6K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.6K	QoQ -19.12% (-373) YoY +5.98% (+89)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$868.9M)	QoQ -12.88% (-$40.3K) YoY +17.51% (+$40.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	565	QoQ +2.35% (-13) YoY +66.17% (+225)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$868.9M)	QoQ -5.24% (-$15.0K) YoY +29.30% (+$61.2K)
Coterra Energy Inc.(CTRAcusip127097103)	9.3K	QoQ +8.46% (+729) YoY NEW(+9.3K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$868.9M)	QoQ +22.72% (+$50.0K) YoY NEW(+$270.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.5K	QoQ +16.74% (+506) YoY +10.98% (+349)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$868.9M)	QoQ +16.15% (+$37.5K) YoY +15.83% (+$36.9K)
FISERV INC(FIcusip337738108)	1.2K	QoQ -8.48% (-113) YoY NEW(+1.2K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$868.9M)	QoQ -1.61% (-$4.4K) YoY NEW(+$269.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$868.9M)	QoQ NEW(+$268.7K) YoY NEW(+$268.7K)
Owens Corning(OCcusip690742101)	1.9K	QoQ +53.67% (+657) YoY NEW(+1.9K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$868.9M)	QoQ +28.84% (+$60.1K) YoY NEW(+$268.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	523	QoQ +1.55% (+8) YoY NEW(+523)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$868.9M)	QoQ +10.80% (+$26.1K) YoY NEW(+$267.8K)
KKR & Co. Inc.(KKRcusip48251W104)	2.3K	QoQ +10.62% (-222) YoY NEW(+2.3K)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$868.9M)	QoQ -13.53% (-$41.8K) YoY NEW(+$267.2K)
(cusip78464A375)✕	8.0K	QoQ -1.31% (-107) YoY +13.57% (+959)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$868.9M)	QoQ +0.12% (-$344) YoY +15.48% (+$35.8K)
(cusip165167735)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$868.9M)	QoQ NEW(+$264.6K) YoY NEW(+$264.6K)
BEST BUY CO INC(BBYcusip086516101)	3.6K	QoQ -0.08% (-3) YoY NEW(+3.6K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$868.9M)	QoQ -14.27% (-$43.6K) YoY NEW(+$262.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.2K	QoQ +3.63% (-149) YoY NEW(+4.2K)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$868.9M)	QoQ -42.22% (-$191.0K) YoY NEW(+$261.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.8K	QoQ -20.85% (-749) YoY -17.45% (-601)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$868.9M)	QoQ -35.70% (-$145.0K) YoY -37.79% (-$158.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ -18.34% (-284) YoY +26.52% (+265)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$868.9M)	QoQ -27.07% (-$96.2K) YoY +3.85% (+$9.6K)