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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COMCAST CORP
Shares:58.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$868.9M)
AGNICO EAGLE MINES LTD
Shares:19.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$868.9M)
NOVO NORDISK A S
Shares:30.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$868.9M)
Morningstar, Inc.
Shares:6.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$868.9M)
WASTE MANAGEMENT INC
Shares:8.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$868.9M)
GENERAL DYNAMICS CORP
Shares:7.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$868.9M)
AMGEN INC
Shares:6.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$868.9M)
78463X889
Shares:54.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$868.9M)
MCDONALDS CORP
Shares:6.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$868.9M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:26.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$868.9M)
AMERICAN ELECTRIC POWER CO INC
Shares:17.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$868.9M)
SCHWAB CHARLES CORP
Shares:24.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$868.9M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:7.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$868.9M)
78464A508
Shares:35.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$868.9M)
14020V108
Shares:53.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$868.9M)
464287176
Shares:15.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$868.9M)
SIMON PROPERTY GROUP INC /DE/
Shares:10.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$868.9M)
922908538
Shares:6.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$868.9M)
922908744
Shares:9.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$868.9M)
Walmart Inc.
Shares:19.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$868.9M)