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 25 of 27

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ARGENX SE

ARGX|04016X101

Shares:409

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$868.9M)

Chubb Ltd

CB|H1467J104

Shares:797

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$868.9M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:570

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$868.9M)

464287168

DVY|464287168

Shares:1.8K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$868.9M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:6.6K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$868.9M)

F5, INC.

FFIV|315616102

Shares:880

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$868.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:21.0K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$868.9M)

Ready Capital Corp

RC|75574U101

Shares:46.0K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$868.9M)

EQT Corp

EQT|26884L109

Shares:4.4K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$868.9M)

464287481

IWP|464287481

Shares:2.0K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$868.9M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:8.7K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$868.9M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:3.5K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$868.9M)

Maplebear Inc.

CART|565394103

Shares:5.8K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$868.9M)

922908363

VOO|922908363

Shares:450

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$868.9M)

ALCON INC

ALC|H01301128

Shares:2.4K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$868.9M)

EQUIFAX INC

EFX|294429105

Shares:926

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$868.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:920

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$868.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:936

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$868.9M)

NORDSON CORP

NDSN|655663102

Shares:1.1K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$868.9M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:24.9K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARGENX SE(ARGXcusip04016X101)	409	QoQ -7.25% (-32) YoY NEW(+409)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$868.9M)	QoQ -10.74% (-$29.1K) YoY NEW(+$242.1K)
Chubb Ltd(CBcusipH1467J104)	797	QoQ +0.12% (+1) YoY NEW(+797)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$868.9M)	QoQ +9.43% (+$20.8K) YoY NEW(+$240.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$868.9M)	QoQ NEW(+$239.4K) YoY NEW(+$239.4K)
(DVYcusip464287168)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$868.9M)	QoQ +2.28% (+$5.3K) YoY NEW(+$238.1K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$868.9M)	QoQ NEW(+$235.7K) YoY NEW(+$235.7K)
F5, INC.(FFIVcusip315616102)	880	QoQ NEW(+880) YoY NEW(+880)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$868.9M)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	21.0K	QoQ -16.86% (-4.3K) YoY NEW(+21.0K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$868.9M)	QoQ -0.47% (-$1.1K) YoY NEW(+$234.2K)
Ready Capital Corp(RCcusip75574U101)	46.0K	QoQ +76.60% (+19.9K) YoY +151.16% (+27.7K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$868.9M)	QoQ +31.80% (+$56.5K) YoY +40.02% (+$66.9K)
EQT Corp(EQTcusip26884L109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$868.9M)	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
(IWPcusip464287481)	2.0K	QoQ -15.17% (-355) YoY NEW(+2.0K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$868.9M)	QoQ -21.37% (-$63.4K) YoY NEW(+$233.1K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$868.9M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$868.9M)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
Maplebear Inc.(CARTcusip565394103)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$868.9M)	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)
(VOOcusip922908363)	450	QoQ +15.97% (+62) YoY NEW(+450)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$868.9M)	QoQ +10.66% (+$22.3K) YoY NEW(+$231.4K)
ALCON INC(ALCcusipH01301128)	2.4K	QoQ -30.30% (-1.1K) YoY -30.80% (-1.1K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$868.9M)	QoQ -22.06% (-$65.5K) YoY -21.13% (-$61.9K)
EQUIFAX INC(EFXcusip294429105)	926	QoQ +4.16% (-37) YoY NEW(+926)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$868.9M)	QoQ -0.45% (-$1.0K) YoY NEW(+$225.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	920	QoQ NEW(+920) YoY NEW(+920)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$868.9M)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	936	QoQ +1.40% (+13) YoY NEW(+936)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$868.9M)	QoQ +2.49% (+$5.4K) YoY NEW(+$221.8K)
NORDSON CORP(NDSNcusip655663102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$868.9M)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	24.9K	QoQ 0.00% (-0) YoY NEW(+24.9K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$868.9M)	QoQ -2.10% (-$4.7K) YoY NEW(+$220.8K)