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 24 of 27

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KEYCORP /NEW/

KEY|493267108

Shares:16.2K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$868.9M)

STAG Industrial, Inc.

STAG|85254J102

Shares:7.1K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$868.9M)

46434V878

Shares:5.1K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$868.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:743

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$868.9M)

Evercore Inc.

EVR|29977A105

Shares:1.3K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$868.9M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.4K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$868.9M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.5K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$868.9M)

Kraft Heinz Co

KHC|500754106

Shares:8.3K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$868.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:897

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$868.9M)

Eaton Corp plc

ETN|G29183103

Shares:929

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$868.9M)

Monster Beverage Corp

MNST|61174X109

Shares:4.3K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$868.9M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.4K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$868.9M)

Rithm Capital Corp.

RITM|64828T201

Shares:21.8K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$868.9M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.5K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$868.9M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:2.4K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$868.9M)

Trane Technologies plc

TT|G8994E103

Shares:738

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$868.9M)

Finwise Bancorp

FINW|31813A109

Shares:14.2K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$868.9M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.0K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$868.9M)

Ferrari N.V.

RACE|N3167Y103

Shares:575

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$868.9M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:21.1K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KEYCORP /NEW/(KEYcusip493267108)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$868.9M)	QoQ NEW(+$258.8K) YoY NEW(+$258.8K)
STAG Industrial, Inc.(STAGcusip85254J102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$868.9M)	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
(cusip46434V878)✕	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$868.9M)	QoQ +0.53% (+$1.4K) YoY NEW(+$256.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	743	QoQ NEW(+743) YoY NEW(+743)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$868.9M)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
Evercore Inc.(EVRcusip29977A105)	1.3K	QoQ +67.45% (+516) YoY NEW(+1.3K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$868.9M)	QoQ +20.60% (+$43.7K) YoY NEW(+$255.8K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$868.9M)	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.5K	QoQ -0.83% (-13) YoY -73.26% (-4.2K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$868.9M)	QoQ -7.05% (-$19.4K) YoY -60.38% (-$388.6K)
Kraft Heinz Co(KHCcusip500754106)	8.3K	QoQ -36.80% (-4.9K) YoY -7.03% (-632)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$868.9M)	QoQ -37.38% (-$151.7K) YoY -23.33% (-$77.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	897	QoQ NEW(+897) YoY NEW(+897)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$868.9M)	QoQ NEW(+$253.9K) YoY NEW(+$253.9K)
Eaton Corp plc(ETNcusipG29183103)	929	QoQ -5.01% (-49) YoY NEW(+929)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$868.9M)	QoQ -22.19% (-$72.0K) YoY NEW(+$252.5K)
Monster Beverage Corp(MNSTcusip61174X109)	4.3K	QoQ -12.71% (-626) YoY NEW(+4.3K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$868.9M)	QoQ -2.81% (-$7.3K) YoY NEW(+$251.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.4K	QoQ -1.70% (-24) YoY NEW(+1.4K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$868.9M)	QoQ -5.98% (-$15.9K) YoY NEW(+$250.3K)
Rithm Capital Corp.(RITMcusip64828T201)	21.8K	QoQ +0.77% (+168) YoY NEW(+21.8K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$868.9M)	QoQ +6.53% (+$15.3K) YoY NEW(+$249.7K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.5K	QoQ +6.49% (-92) YoY -5.27% (-84)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$868.9M)	QoQ -0.11% (-$287) YoY -28.53% (-$99.6K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	2.4K	QoQ +4.62% (+104) YoY NEW(+2.4K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$868.9M)	QoQ +14.34% (+$31.2K) YoY NEW(+$248.7K)
Trane Technologies plc(TTcusipG8994E103)	738	QoQ NEW(+738) YoY NEW(+738)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$868.9M)	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)
Finwise Bancorp(FINWcusip31813A109)	14.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$868.9M)	QoQ +9.57% (+$21.7K) YoY +74.22% (+$105.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$868.9M)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
Ferrari N.V.(RACEcusipN3167Y103)	575	QoQ -0.17% (-1) YoY NEW(+575)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$868.9M)	QoQ +0.53% (-$1.3K) YoY NEW(+$246.0K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	21.1K	QoQ +32.99% (+5.2K) YoY +58.92% (+7.8K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$868.9M)	QoQ +27.82% (+$53.3K) YoY +23.38% (+$46.4K)