Norden-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Norden-Group
Data Enrichment
89% identified
473 identified58 unidentified

Holdings

531 positions • $868.9M total value
Manager:
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Fortinet, Inc.
Shares:45.2K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$868.9M)
Accenture plc
Shares:13.9K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$868.9M)
TransDigm Group INC
Shares:3.0K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$868.9M)
CHEVRON CORP
Shares:25.0K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$868.9M)
RTX Corp
Shares:29.7K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$868.9M)
Zoetis Inc.
Shares:23.3K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$868.9M)
BANK OF AMERICA CORP /DE/
Shares:89.0K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$868.9M)
QUALCOMM INC/DE
Shares:24.1K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$868.9M)
WELLS FARGO & COMPANY/MN
Shares:51.4K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$868.9M)
SHOPIFY INC.
Shares:38.6K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$868.9M)
PROCTER & GAMBLE Co
Shares:21.5K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$868.9M)
AT&T INC.
Shares:127.0K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$868.9M)
COCA COLA CO
Shares:49.0K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$868.9M)
HOME DEPOT, INC.
Shares:9.5K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$868.9M)
ServiceNow, Inc.
Shares:4.3K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$868.9M)
PEPSICO INC
Shares:22.5K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$868.9M)
THERMO FISHER SCIENTIFIC INC.
Shares:6.3K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$868.9M)
UNITEDHEALTH GROUP INC
Shares:6.0K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$868.9M)
GILEAD SCIENCES, INC.
Shares:27.0K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$868.9M)
Medtronic plc
Shares:33.6K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$868.9M)