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 7 of 27
METLIFE INC
Shares:17.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$868.9M)
Paycom Software, Inc.
Shares:6.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$868.9M)
AMERICAN EXPRESS CO
Shares:5.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$868.9M)
CITIGROUP INC
Shares:19.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$868.9M)
UNION PACIFIC CORP
Shares:5.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$868.9M)
922908736
Shares:3.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$868.9M)
BROWN & BROWN, INC.
Shares:10.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$868.9M)
ASML HOLDING NV
Shares:2.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$868.9M)
464287465
Shares:16.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$868.9M)
464287473
Shares:10.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$868.9M)
GENERAL MILLS INC
Shares:21.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$868.9M)
Snowflake Inc.
Shares:8.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$868.9M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:14.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$868.9M)
ServisFirst Bancshares, Inc.
Shares:15.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$868.9M)
47103U209
Shares:18.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$868.9M)
INSULET CORP
Shares:4.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$868.9M)
78464A854
Shares:19.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$868.9M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$868.9M)
Penumbra Inc
Shares:4.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.9M)
HALOZYME THERAPEUTICS, INC.
Shares:19.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.9M)