Norden Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001990699

Type: FundHoldings: 531Value: $868.9MLatest: 2025Q1

NORDEN GROUP LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 531 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ARES",
  "HOOD",
  "APPF",
  "AZEK",
  "MPWR",
  "ARGX",
  "PCOR",
  "NOVT",
  "POOL",
  "MORN",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "AR",
  "AFG",
  "AAL",
  "STRL",
  "ENTG",
  "OLLI",
  "RBC",
  "PCG",
  "RF",
  "FTI",
  "ATR",
  "SNOW",
  "MU",
  "ACN",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JLL",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  null,
  "ITGR",
  null,
  "COF",
  "CMI",
  "DUK",
  "DT",
  "ESS",
  "EFC",
  "QS",
  "DAVA",
  "RC",
  "SMPL",
  "SFBS",
  "EOG",
  "FFIV",
  "PNR",
  null,
  "FCX",
  "IBKR",
  "RWAY",
  "TPVG",
  "WHF",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  null,
  "CCB",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "FSCO",
  "ISRG",
  "ACI",
  "HEI-A",
  "HLI",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  "META",
  null,
  "IVW",
  "OS",
  "IJH",
  "DTC",
  "COOK",
  "FINW",
  "ODV",
  null,
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "PCQ",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  null,
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVR",
  "FYBR",
  "GE",
  "GWRE",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "GSBD",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "LPLA",
  "MKC",
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  "REGN",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UL",
  "UNM",
  "UPS",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "DTM",
  "AGNC",
  "VV",
  "ATEC",
  "SCHW",
  "MNST",
  "PPC",
  "ALC",
  "STAG",
  null,
  "JBL",
  "IWV",
  null,
  "TFIN",
  null,
  null,
  null,
  "VCIT",
  "EME",
  "LYG",
  null,
  "TSCO",
  "ULTA",
  "GSHD",
  "DFH",
  "RVLV",
  "GDDY",
  "IEF",
  "WOOF",
  null,
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "RMD",
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "MEDP",
  "SAIA",
  "RRC",
  "RYAN",
  "LECO",
  "PEN",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "GM",
  "WTS",
  "AVY",
  "USFD",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "EFX",
  null,
  "AEP",
  "BKR",
  "EPAC",
  null,
  "FOXF",
  "IDXX",
  "PJT",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "TTWO",
  null,
  "IVE",
  "LUV",
  "RMBS",
  "TPL",
  "AAON",
  "DOX",
  "NWSA",
  "HDB",
  "TDC",
  "USB",
  "VUG",
  "VLO",
  "VMI",
  "VXUS",
  "VBK",
  "VTEB",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WAL",
  "WST",
  "WSM",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  null,
  "HLLY",
  "AEM",
  "SCHD",
  "DVY",
  "CHKP",
  "MSCI",
  "NSC",
  "KEY",
  "NDSN",
  null,
  "LH",
  "MFC",
  "SO",
  "USPH",
  "TTD",
  "PPL",
  null,
  "OKTA",
  "PSX",
  "CRM",
  null,
  "TDY",
  "RUN",
  "SPOT",
  null,
  "LII",
  null,
  "LYB",
  "HALO",
  "IUSV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "DGRO",
  "NVT",
  "SPYV",
  null,
  "PSA",
  "PAYC",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  "BBY",
  "BA",
  "BAH",
  "BMY",
  "BR",
  "CHRW",
  "WHD",
  "CDNS",
  "CDW",
  "CASY",
  "CNC",
  "CVX",
  "CHTR",
  "CB",
  "CHRD",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DSGX",
  "DAL",
  "DXCM",
  null,
  null,
  "DPZ",
  null,
  "EFA",
  "ADI",
  "TRNO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: norden-group
Manager Name: Norden-Group

Data Enrichment

89% identified

473 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

531 positions • $868,900.197K total value

531 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 27

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69344A834

Shares:1.7M

Value:$85.0M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:54.2K

Value:$30.3M

46641Q837

Shares:506.1K

Value:$25.6M

Apple Inc.

AAPL|037833100

Shares:112.1K

Value:$24.9M

MICROSOFT CORP

MSFT|594918104

Shares:59.9K

Value:$22.5M

464287309

IVW|464287309

Shares:240.8K

Value:$22.4M

AMAZON COM INC

AMZN|023135106

Shares:94.3K

Value:$17.9M

NVIDIA CORP

NVDA|67066G104

Shares:143.1K

Value:$15.5M

14020Y409

Shares:591.1K

Value:$15.3M

VISA INC.

V|92826C839

Shares:25.9K

Value:$9.1M

78468R622

Shares:90.2K

Value:$8.6M

Philip Morris International Inc.

PM|718172109

Shares:51.2K

Value:$8.1M

Alphabet Inc.

GOOGL|02079K305

Shares:52.4K

Value:$8.1M

Mastercard Inc

MA|57636Q104

Shares:14.1K

Value:$7.7M

ELI LILLY & Co

LLY|532457108

Shares:8.7K

Value:$7.2M

464287200

IVV|464287200

Shares:12.3K

Value:$6.9M

47103U845

Shares:134.6K

Value:$6.8M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.7K

Value:$6.8M

Alphabet Inc.

GOOG|02079K107

Shares:43.3K

Value:$6.8M

NETFLIX INC

NFLX|64110L106

Shares:7.0K

Value:$6.6M

Instrument	Shares		Other Manager	Value
(cusip69344A834)✕	1.7M	QoQ +123.70% (+915.6K) YoY NEW(+1.7M)	All Managers (Combined)	$85.0M	QoQ +124.18% (+$47.1M) YoY NEW(+$85.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	54.2K	QoQ +105.43% (+27.8K) YoY +384.91% (+43.0K)	All Managers (Combined)	$30.3M	QoQ +96.07% (+$14.9M) YoY +418.59% (+$24.5M)
(cusip46641Q837)✕	506.1K	QoQ +0.51% (+2.6K) YoY +100.10% (+253.2K)	All Managers (Combined)	$25.6M	QoQ +1.03% (+$262.7K) YoY +100.81% (+$12.9M)
Apple Inc.(AAPLcusip037833100)	112.1K	QoQ -11.69% (-14.8K) YoY +86.69% (+52.0K)	All Managers (Combined)	$24.9M	QoQ -21.67% (-$6.9M) YoY +141.84% (+$14.6M)
MICROSOFT CORP(MSFTcusip594918104)	59.9K	QoQ -8.73% (-5.7K) YoY +30.94% (+14.2K)	All Managers (Combined)	$22.5M	QoQ -18.72% (-$5.2M) YoY +16.83% (+$3.2M)
(IVWcusip464287309)	240.8K	QoQ +214.16% (+164.2K) YoY +324.17% (+184.0K)	All Managers (Combined)	$22.4M	QoQ +187.24% (+$14.6M) YoY +366.31% (+$17.6M)
AMAZON COM INC(AMZNcusip023135106)	94.3K	QoQ -3.25% (-3.2K) YoY +10.59% (+9.0K)	All Managers (Combined)	$17.9M	QoQ -16.10% (-$3.4M) YoY +16.65% (+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	143.1K	QoQ +1.42% (-2.0K) YoY +1232.85% (+132.4K)	All Managers (Combined)	$15.5M	QoQ -18.14% (-$3.4M) YoY +59.86% (+$5.8M)
(cusip14020Y409)✕	591.1K	QoQ NEW(+591.1K) YoY NEW(+591.1K)	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
VISA INC.(Vcusip92826C839)	25.9K	QoQ -2.70% (-721) YoY +45.14% (+8.1K)	All Managers (Combined)	$9.1M	QoQ +7.89% (-$664.8K) YoY +82.26% (+$4.1M)
(cusip78468R622)✕	90.2K	QoQ -7.90% (-7.7K) YoY -12.83% (-13.3K)	All Managers (Combined)	$8.6M	QoQ -8.06% (-$753.8K) YoY -12.74% (-$1.3M)
Philip Morris International Inc.(PMcusip718172109)	51.2K	QoQ +22.72% (+9.5K) YoY +164.95% (+31.9K)	All Managers (Combined)	$8.1M	QoQ +61.86% (+$3.1M) YoY +359.04% (+$6.4M)
Alphabet Inc.(GOOGLcusip02079K305)	52.4K	QoQ -5.33% (-3.0K) YoY +83.28% (+23.8K)	All Managers (Combined)	$8.1M	QoQ -22.66% (-$2.4M) YoY +87.79% (+$3.8M)
Mastercard Inc(MAcusip57636Q104)	14.1K	QoQ +1.46% (+204) YoY +40.20% (+4.0K)	All Managers (Combined)	$7.7M	QoQ +5.62% (+$411.2K) YoY +59.59% (+$2.9M)
ELI LILLY & Co(LLYcusip532457108)	8.7K	QoQ +24.55% (+1.7K) YoY +324.25% (+6.7K)	All Managers (Combined)	$7.2M	QoQ +33.25% (+$1.8M) YoY +350.42% (+$5.6M)
(IVVcusip464287200)	12.3K	QoQ +2.25% (-272) YoY +539.91% (+10.4K)	All Managers (Combined)	$6.9M	QoQ -2.39% (-$169.4K) YoY +584.05% (+$5.9M)
(cusip47103U845)✕	134.6K	QoQ -77.70% (-469.1K) YoY NEW(+134.6K)	All Managers (Combined)	$6.8M	QoQ -77.70% (-$23.8M) YoY NEW(+$6.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.7K	QoQ +0.11% (+14) YoY +102.19% (+6.4K)	All Managers (Combined)	$6.8M	QoQ +17.62% (+$1.0M) YoY +156.08% (+$4.1M)
Alphabet Inc.(GOOGcusip02079K107)	43.3K	QoQ -17.02% (-8.9K) YoY +11.22% (+4.4K)	All Managers (Combined)	$6.8M	QoQ -31.93% (-$3.2M) YoY +14.12% (+$838.3K)
NETFLIX INC(NFLXcusip64110L106)	7.0K	QoQ -24.56% (-2.3K) YoY -18.43% (-1.6K)	All Managers (Combined)	$6.6M	QoQ -21.08% (-$1.8M) YoY +25.24% (-$1.3M)