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:
Search and click to pin securities to the top
Page 4 of 27
78464A409
Shares:37.1K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$868.9M)
STARBUCKS CORP
Shares:30.2K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$868.9M)
COSTCO WHOLESALE CORP /NEW
Shares:3.1K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$868.9M)
Merck & Co., Inc.
Shares:32.2K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$868.9M)
UNILEVER PLC
Shares:48.5K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$868.9M)
Airbnb, Inc.
Shares:22.6K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$868.9M)
Aon plc
Shares:6.5K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$868.9M)
Cloudflare, Inc.
Shares:22.7K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$868.9M)
MSCI Inc.
Shares:4.5K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$868.9M)
92189H409
Shares:48.9K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$868.9M)
46429B663
Shares:20.3K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$868.9M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:20.7K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$868.9M)
CyberArk Software Ltd.
Shares:7.1K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$868.9M)
CVS HEALTH Corp
Shares:34.1K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$868.9M)
Duke Energy CORP
Shares:18.8K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$868.9M)
BECTON DICKINSON & CO
Shares:9.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$868.9M)
Workday, Inc.
Shares:9.6K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$868.9M)
CONOCOPHILLIPS
Shares:20.9K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$868.9M)
LOWES COMPANIES INC
Shares:9.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$868.9M)
Walt Disney Co
Shares:22.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$868.9M)