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 26 of 27

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25434V724

Shares:5.3K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$868.9M)

V F CORP

VFC|918204108

Shares:14.0K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$868.9M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:5.4K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$868.9M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:1.7K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$868.9M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:653

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$868.9M)

TERADATA CORP /DE/

TDC|88076W103

Shares:9.4K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$868.9M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:1.6K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$868.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:817

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$868.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:720

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$868.9M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:562

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$868.9M)

808524797

SCHD|808524797

Shares:7.3K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$868.9M)

YUM BRANDS INC

YUM|988498101

Shares:1.3K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$868.9M)

81369Y407

Shares:1.0K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$868.9M)

ALLSTATE CORP

ALL|020002101

Shares:981

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$868.9M)

74347R206

Shares:2.3K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$868.9M)

Integer Holdings Corp

ITGR|45826H109

Shares:1.7K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$868.9M)

NEWS CORP

NWSA|65249B109

Shares:7.4K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$868.9M)

Haleon plc

HLN|405552100

Shares:17.3K

Value:$177.6K

% of Portfolio:0.0% ($177.6K/$868.9M)

639057207

Shares:11.2K

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$868.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:12.4K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$868.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	5.3K	QoQ +0.39% (+21) YoY NEW(+5.3K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$868.9M)	QoQ +1.11% (+$2.4K) YoY NEW(+$219.5K)
V F CORP(VFCcusip918204108)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$868.9M)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	5.4K	QoQ -12.81% (-801) YoY +27.10% (-1.2K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$868.9M)	QoQ -26.56% (-$77.5K) YoY -4.25% (-$9.5K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$868.9M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	653	QoQ +1.87% (+12) YoY NEW(+653)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$868.9M)	QoQ +2.06% (+$4.3K) YoY NEW(+$213.6K)
TERADATA CORP /DE/(TDCcusip88076W103)	9.4K	QoQ -16.27% (-1.8K) YoY +8.69% (-749)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$868.9M)	QoQ -39.57% (-$137.9K) YoY -36.81% (-$122.7K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$868.9M)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	817	QoQ -13.81% (-131) YoY -13.54% (-128)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$868.9M)	QoQ -27.04% (-$77.0K) YoY -29.36% (-$86.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	720	QoQ NEW(+720) YoY NEW(+720)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$868.9M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	562	QoQ -17.71% (-121) YoY NEW(+562)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$868.9M)	QoQ -11.53% (-$27.0K) YoY NEW(+$207.1K)
(SCHDcusip808524797)	7.3K	QoQ NEW(+7.3K) YoY +42.26% (-2.2K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$868.9M)	QoQ NEW(+$205.5K) YoY -50.65% (-$210.9K)
YUM BRANDS INC(YUMcusip988498101)	1.3K	QoQ -27.56% (-495) YoY -25.61% (-448)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$868.9M)	QoQ -15.05% (-$36.3K) YoY -15.58% (-$37.8K)
(cusip81369Y407)✕	1.0K	QoQ +0.19% (-2) YoY NEW(+1.0K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$868.9M)	QoQ -11.81% (-$27.4K) YoY NEW(+$204.2K)
ALLSTATE CORP(ALLcusip020002101)	981	QoQ -6.74% (-71) YoY NEW(+981)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$868.9M)	QoQ +0.15% (-$317) YoY NEW(+$203.1K)
(cusip74347R206)✕	2.3K	QoQ -3.28% (-77) YoY -6.63% (-161)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$868.9M)	QoQ -20.58% (-$52.2K) YoY -5.14% (-$10.9K)
Integer Holdings Corp(ITGRcusip45826H109)	1.7K	QoQ +2.21% (-37) YoY NEW(+1.7K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$868.9M)	QoQ -8.97% (-$19.8K) YoY NEW(+$201.2K)
NEWS CORP(NWSAcusip65249B109)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$868.9M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Haleon plc(HLNcusip405552100)	17.3K	QoQ -26.78% (-6.3K) YoY -47.58% (-15.7K)	All Managers (Combined)	$177.6K	0.0% ($177.6K/$868.9M)	QoQ -21.02% (-$47.3K) YoY -36.46% (-$102.0K)
(cusip639057207)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$134.1K	0.0% ($134.1K/$868.9M)	QoQ NEW(+$134.1K) YoY NEW(+$134.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$868.9M)	QoQ NEW(+$133.0K) YoY NEW(+$133.0K)