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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COSTAR GROUP, INC.
Shares:15.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.9M)
Booking Holdings Inc.
Shares:267
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.9M)
Goosehead Insurance, Inc.
Shares:10.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.9M)
WEST PHARMACEUTICAL SERVICES INC
Shares:5.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.9M)
BROOKFIELD Corp /ON/
Shares:23.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.9M)
LOCKHEED MARTIN CORP
Shares:2.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.9M)
BOEING CO
Shares:6.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.9M)
WATSCO INC
Shares:2.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.9M)
COOPER COMPANIES, INC.
Shares:13.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.9M)
Palo Alto Networks Inc
Shares:6.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.9M)
REPUBLIC SERVICES, INC.
Shares:4.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$868.9M)
Sunrun Inc.
Shares:195.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$868.9M)
Shares:4.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$868.9M)
464287226
Shares:11.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$868.9M)
LyondellBasell Industries N.V.
Shares:15.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$868.9M)
78468R663
Shares:12.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$868.9M)
Kinsale Capital Group, Inc.
Shares:2.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$868.9M)
WEC ENERGY GROUP, INC.
Shares:9.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$868.9M)
TELEDYNE TECHNOLOGIES INC
Shares:2.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$868.9M)
FREEPORT-MCMORAN INC
Shares:27.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$868.9M)