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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CME GROUP INC.
Shares:6.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$868.9M)
Salesforce, Inc.
Shares:6.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$868.9M)
APPLIED MATERIALS INC /DE
Shares:11.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$868.9M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:32.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$868.9M)
GARTNER INC
Shares:3.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$868.9M)
78468R804
Shares:9.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$868.9M)
CINTAS CORP
Shares:7.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$868.9M)
46434V621
Shares:25.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$868.9M)
ENBRIDGE INC
Shares:34.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$868.9M)
AUTOMATIC DATA PROCESSING INC
Shares:5.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$868.9M)
MORGAN STANLEY
Shares:13.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$868.9M)
CURTISS WRIGHT CORP
Shares:4.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$868.9M)
ALTRIA GROUP, INC.
Shares:25.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$868.9M)
WILLIAMS COMPANIES, INC.
Shares:25.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$868.9M)
CATERPILLAR INC
Shares:4.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$868.9M)
SPS COMMERCE INC
Shares:10.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$868.9M)
46641Q670
Shares:30.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$868.9M)
CASEYS GENERAL STORES INC
Shares:3.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$868.9M)
COPART INC
Shares:25.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$868.9M)
T-Mobile US, Inc.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$868.9M)